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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $709 | 11,280 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $715 | 45,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $723 | 32,589 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $724 | 57,903 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $726 | 7,920 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $726 | 155,800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761 | 4,382 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $784 | 117,591 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $785 | 2,214 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $789 | 14,059 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $789 | 11,809 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $793 | 59,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $796 | 2,290 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $800 | 9,464 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $845 | 9,907 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $863 | 223 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $872 | 111,125 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $932 | 18,381 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $943 | 6,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $949 | 23,701 | 0.0% |
| General Electric Co | COM | 369604103 | $959 | 71,280 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $977 | 7,400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $987 | 25,085 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 5,059 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 3,122 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 417 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,650 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $1.0K | 220,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,139 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,072 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 17,662 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.1K | 4,820 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 8,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,231 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,470 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 62,600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 51,474 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,565 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.3K | 61,018 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.3K | 25,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 55,744 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,631 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3K | 56,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.4K | 51,211 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.4K | 195,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 12,030 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 34,875 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 31,902 | 0.0% |