Q3 2022 Holdings
Filed 2022-10-24 | 333 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $202 | 3,315 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $204 | 667 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $205 | 5,380 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $208 | 7,860 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $212 | 9,800 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $213 | 23,608 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214 | 1,732 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $214 | 10,000 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $215 | 3,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $216 | 800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217 | 2,332 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $217 | 4,400 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $218 | 23,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221 | 1,629 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $221 | 22,668 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $221 | 27,285 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223 | 503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223 | 1,841 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $225 | 4,900 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $225 | 8,250 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $225 | 700 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $227 | 4,773 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $227 | 3,700 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $231 | 33,400 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $236 | 23,600 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $240 | 3,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $240 | 2,794 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $240 | 1,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $243 | 2,998 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $243 | 878 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $243 | 22,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $246 | 1,114 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $246 | 8,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $248 | 11,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,073 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $252 | 25,700 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $253 | 8,165 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $256 | 1,068 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $256 | 15,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $256 | 700 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $257 | 9,702 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257 | 8,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266 | 1,499 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268 | 6,093 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $272 | 2,290 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $276 | 4,845 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $279 | 11,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288 | 4,668 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $288 | 1,300 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $288 | 12,800 | 0.0% |