Q2 2023 Holdings
Filed 2023-08-03 | 317 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $219.1K | 4,400 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $219.8K | 3,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $220.5K | 17,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.4K | 900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $224.0K | 4,545 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $224.0K | 26,862 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $224.4K | 9,500 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $224.6K | 6,838 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $226.4K | 31,400 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $227.6K | 4,900 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.3K | 2,537 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229.5K | 1,200 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $230.0K | 143,750 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $232.4K | 1,025 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234.1K | 2,194 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $235.1K | 10,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $239.4K | 10,500 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $240.2K | 23,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242.0K | 1,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $246.2K | 2,791 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $246.5K | 343 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $256.0K | 3,110 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $257.2K | 6,027 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $261.4K | 11,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.8K | 3,528 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $264.1K | 2,134 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $264.2K | 3,175 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $267.5K | 22,668 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $270.5K | 4,320 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $271.8K | 678 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $272.5K | 10,600 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $272.6K | 17,132 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.5K | 964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.6K | 937 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $280.2K | 800 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $282.7K | 22,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $284.7K | 2,592 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $291.0K | $1,500 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $291.2K | 17,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $292.6K | 5,493 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $297.6K | 1,520 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $298.8K | 13,800 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $303.2K | 15,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $307.4K | 1,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $308.0K | 425 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $309.3K | 2,816 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $309.8K | 1,493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $311.7K | 1,523 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $312.0K | 62,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $318.2K | 2,919 | 0.0% |