Q3 2022 Holdings
Filed 2022-10-21 | 143 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $675 | 14,628 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $686 | 16,188 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $706 | 24,006 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $726 | 15,320 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $734 | 45,362 | 0.0% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $742 | 31,995 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $748 | 15,504 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $748 | 13,020 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $769 | 49,959 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $810 | 3,024 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $827 | 14,612 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $848 | 34,035 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $853 | 11,402 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $857 | 10,546 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $866 | 39,958 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $895 | 21,160 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $909 | 6,489 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $945 | 55,709 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $995 | 18,080 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0K | 856 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1K | 23,640 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 7,158 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 25,674 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 30,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,106 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.2K | 21,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,842 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2K | 38,468 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.2K | 46,785 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 4,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,337 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,356 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 27,513 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.4K | 33,287 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $1.4K | 31,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,625 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 6,942 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,609 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $1.6K | 35,956 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 49,642 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.6K | 34,048 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 114,924 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,058 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,206 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.7K | 245,075 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 36,863 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,114 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 2,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,376 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 53,616 | 0.0% |