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North Star Investment Management Corp.

Q4 2021 Holdings

Filed 2022-02-07 | 1204 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$2206050.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$2254,2730.0%
Vanguard Mid Cap(VO)ETF922908629$2258850.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$2317,2700.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$2378,3000.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$2373500.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$2402,0750.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2419760.0%
Equity Residential(EQR)REIT29476L107$2422,6790.0%
Activision Inc(ATVIEUR)Stock00507V109$2493,7420.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2501,8290.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$2533,6140.0%
Twilio Inc CL A(TWLO)Stock90138F102$2549650.0%
Morningstar Inc COM(MORN)Stock617700109$2577520.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2593,4000.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$2643,8170.0%
Trupanion Inc COM(TRUP)Stock898202106$2642,0000.0%
First Source Corp(SRCE)Stock336901103$2655,3490.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2722,8140.0%
Aflac Inc COM(AFL)Stock001055102$2764,7290.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$2767,0600.0%
Bank of Montreal(BMO)Stock063671101$2802,5990.0%
Sempra Energy(SRE)Stock816851109$2852,1520.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$28510,0000.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$2892,7220.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$2964,4410.0%
TJX COS Inc New COM(TJX)Stock872540109$2983,9200.0%
Marriott Intl Inc(MAR)Stock571903202$2991,8080.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$30019,9770.0%
Stryker Corp(SYK)Stock863667101$3031,1310.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$3054,3500.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$3062,6780.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$3076,6980.0%
Fedex Corp(FDX)Stock31428X106$3071,1860.0%
Fastenal Co(FAST)Stock311900104$3205,0000.0%
Metlife Inc COM(MET)Stock59156R108$3225,1460.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$3245,8300.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3282,3310.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$3435,0000.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$3517,7450.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$3563,1520.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$3564,4010.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$3575,8740.0%
Ishares DJ US Consumer Services(IYC)ETF464287580$3614,3000.0%
Churchill Downs Inc(CHDN)Stock171484108$3611,5000.0%
Oneok Inc New COM(OKE)Stock682680103$3746,3620.0%
Prudential Finl Inc(PRU)Stock744320102$3773,4810.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3803,6210.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$3889,2930.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$3993,7300.0%
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