Q4 2023 Holdings
Filed 2024-02-08 | 134 holdings | $652.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sino Express Travel Ltd. | COM | 82936B102 | $0 | 15,000 | 0.0% |
| Rait Finl Tr Pfd Ser A Cum Div | PFD | 749227203 | $0 | 20,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $8.3K | 11,235 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $28.8K | 1,000 | 0.0% |
| MFA Special Value Tr SBI | ETF | 55274E102 | $45.9K | 11,231 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $75.8K | $303,000 | 0.0% |
| Oracle Corporation(ORCL)Call | COM | 68389X105 | $105.4K | 1,000 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $134.7K | 4,000 | 0.0% |
| TechPrecision Corp New(TPCS) | COM | 878739200 | $138.1K | 26,667 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $203.3K | 1,013 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $206.7K | 12,319 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $207.6K | 11,760 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $208.6K | 8,232 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $210.2K | 2,799 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $211.7K | 3,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212.1K | 5,257 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.1K | 806 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $212.7K | 900 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $216.6K | 1,125 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $222.1K | 1,541 | 0.0% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $245.5K | 2,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $245.6K | 4,888 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.9K | 838 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $256.5K | 554 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $257.5K | 6,266 | 0.0% |
| Western Digital Corporation S | CONV | 958102AP0 | $260.0K | $261,000 | 0.0% |
| Enterprise Finl Svcs Corp Non | PFD | 293712303 | $271.2K | 15,950 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $275.3K | 1,683 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $279.3K | 7,409 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $299.9K | 8,610 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $303.9K | 9,027 | 0.0% |
| Watsco Inc Cl A(WSO) | COM | 942622200 | $305.9K | 714 | 0.0% |
| Vistra Energy Corporation(VST) | COM | 92840M102 | $307.8K | 7,990 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $308.1K | 3,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320.7K | 11,140 | 0.0% |
| APi Group Corp(APG) | COM | 00187Y100 | $329.4K | 9,521 | 0.1% |
| Dow Chemical Co.(DOW) | COM | 260557103 | $338.3K | 6,169 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $344.2K | 1,641 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $345.7K | 1,200 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $349.5K | 2,743 | 0.1% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $352.5K | 7,895 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $354.5K | 1,630 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $369.5K | 1,586 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $383.3K | 3,516 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $390.7K | 5,998 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $394.2K | 3,739 | 0.1% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $397.1K | 2,217 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $412.6K | 2,766 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $413.7K | 5,490 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $413.9K | 884 | 0.1% |