Q2 2021 Holdings
Filed 2021-07-28 | 300 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $405 | 2,786 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $406 | 1,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $406 | 5,203 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $411 | 12,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $419 | 1,791 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $423 | 4,640 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $424 | 3,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $427 | 3,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $429 | 1,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 8,033 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $437 | 3,274 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $437 | 7,200 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $441 | 5,130 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $443 | 14,060 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $444 | 19,035 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $449 | 26,750 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $451 | 8,761 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $457 | 11,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $461 | 18,100 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $461 | 30,075 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $461 | 14,615 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $464 | 5,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465 | 2,087 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $465 | 10,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $466 | 834 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $473 | 37,100 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $485 | 9,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485 | 8,503 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $495 | 2,856 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $511 | 14,600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $512 | 8,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $512 | 17,783 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $516 | 2,700 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $519 | 11,482 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520 | 9,572 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530 | 2,550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $535 | 3,795 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $539 | 1,412 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 1,769 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $594 | 9,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $623 | 8,498 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $623 | 56,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630 | 11,240 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $644 | 48,091 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649 | 1,515 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $653 | 3,020 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661 | 2,436 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $663 | 33,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $677 | 28,800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $685 | 5,000 | 0.0% |