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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $342 | 4,040 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $343 | 13,860 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $344 | 2,159 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $344 | 3,379 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $346 | 8,815 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $347 | 38,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $350 | 3,220 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $353 | 12,146 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $355 | 8,171 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $359 | 5,635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364 | 1,607 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $367 | 9,688 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $367 | 1,520 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $369 | 35,000 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $376 | 21,429 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $377 | 3,099 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $378 | 13,795 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $380 | 3,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $382 | 3,971 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $383 | 25,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $406 | 30,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $415 | 51,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $424 | 3,061 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $425 | 34,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $438 | 4,122 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $438 | 7,200 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $439 | 7,702 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $440 | 5,684 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $443 | 20,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $451 | 2,269 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $452 | 14,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $453 | 23,489 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $466 | 2,551 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $467 | 5,646 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $468 | 4,403 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $472 | 77,001 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $476 | 10,180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $488 | 8,818 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $492 | 3,839 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $494 | 2,260 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $495 | 3,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $498 | 7,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $501 | 1,826 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $504 | 7,065 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $508 | 20,582 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $521 | 8,234 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $531 | 23,300 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $550 | 56,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 10,897 | 0.0% |