Q3 2023 Holdings
Filed 2023-10-27 | 184 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $4.2K | 14,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $14.9K | 13,150 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $44.6K | 12,000 | 0.0% |
| Brightspire Capital Inc.(BRSP) | COM | 10949T109 | $75.1K | 12,000 | 0.0% |
| Eagle Point Credit Co LLC(ECC) | COM | 269808101 | $106.6K | 10,500 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $106.7K | 11,500 | 0.0% |
| Nuveen AMT Free Municipal Credit Income FD(NVG) | COM | 67071L106 | $108.3K | 10,500 | 0.0% |
| Nuveen Municipal CR Income FD(NZF) | COM | 67070X101 | $109.5K | 10,500 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $124.7K | 11,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $151.0K | 16,000 | 0.0% |
| Ready Capital Corporation(RC) | COM | 75574U101 | $158.7K | 15,700 | 0.0% |
| Rithm Capital(RITM) | COM | 64828T201 | $163.5K | 17,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $201.5K | 4,975 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $206.6K | 500 | 0.0% |
| Vanguard Index FD S&P 500 ETF(VOO) | COM | 922908363 | $224.6K | 572 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $231.1K | 23,870 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $232.6K | 3,400 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $233.4K | 816 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $234.1K | 1,170 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $236.1K | 1,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.0K | 2,278 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $256.2K | 3,980 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $264.2K | 2,822 | 0.0% |
| Invesco EX TR FD TR II CEF Income COM(PCEF) | COM | 46138E404 | $268.5K | 15,704 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $276.2K | 2,250 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $282.1K | 900 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $282.5K | 2,334 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $288.5K | 1,388 | 0.0% |
| Occidental Petroleim Corp(OXY) | COM | 674599105 | $292.4K | 4,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $299.1K | 3,897 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $301.6K | 2,792 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $303.6K | 20,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 3,554 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $305.7K | 800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $322.5K | 2,276 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $331.9K | 5,929 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $333.3K | 8,609 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $334.2K | 10,967 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $344.6K | 1,750 | 0.0% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $347.8K | 810 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $348.2K | 2,864 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $365.0K | 7,308 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $384.3K | 2,260 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $388.9K | 3,075 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $394.8K | 3,183 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $412.5K | 1,042 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $424.8K | 7,145 | 0.1% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $455.4K | 4,340 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $456.9K | 1,700 | 0.1% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $483.4K | 4,700 | 0.1% |