Q4 2021 Holdings
Filed 2022-01-27 | 311 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $388 | 5,339 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $393 | 8,500 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $395 | 22,204 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $400 | 9,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401 | 7,972 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $402 | 42,860 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $411 | 41,161 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $423 | 38,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $428 | 7,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $438 | 4,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $442 | 2,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 18,024 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $462 | 12,299 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $467 | 3,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $467 | 3,174 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $469 | 16,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $479 | 8,083 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $488 | 108,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $496 | 3,033 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $510 | 5,800 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $511 | 34,600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $516 | 5,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $521 | 1,300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $525 | 22,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $526 | 3,637 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $534 | 846 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $534 | 5,719 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $537 | 23,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $539 | 3,972 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $545 | 12,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $547 | 2,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $554 | 8,882 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $559 | 7,875 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $572 | 8,573 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $583 | 1,734 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $591 | 19,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $594 | 4,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597 | 11,486 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $606 | 12,168 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $637 | 9,031 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $639 | 27,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $644 | 3,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $655 | 1,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $660 | 26,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $671 | 2,700 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $672 | 32,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $673 | 7,070 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $676 | 1,305 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676 | 13,660 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $678 | 55,903 | 0.0% |