Q2 2022 Holdings
Filed 2022-07-22 | 320 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $215 | 8,500 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $218 | 4,400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $220 | 4,442 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $224 | 85,884 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225 | 667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232 | 3,315 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $232 | 1,080 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $235 | 3,707 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $240 | 3,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $240 | 23,608 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $241 | 27,285 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $241 | 7,860 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $242 | 2,345 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $242 | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245 | 2,281 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $245 | 5,277 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247 | 1,534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,010 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $250 | 8,359 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $250 | 11,400 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $251 | 9,702 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $251 | 12,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $257 | 8,165 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $258 | 1,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262 | 443 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $262 | 24,600 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $264 | 6,067 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $265 | 33,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $265 | 800 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $266 | 11,812 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $269 | 5,380 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $270 | 1,200 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $271 | 155,981 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273 | 1,802 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $274 | 15,710 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $282 | 25,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287 | 4,639 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $290 | 15,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291 | 11,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $293 | 1,488 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $295 | 5,707 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303 | 2,387 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $305 | 9,031 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $310 | 4,275 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $311 | 1,300 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $317 | 22,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $318 | 9,800 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $319 | 4,800 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $335 | 9,930 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $338 | 3,074 | 0.0% |