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 |
|---|---|---|---|---|---|
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $318.5K | 41,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.7K | 2,701 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $321.7K | 30,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $323.2K | 700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $327.1K | 3,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $328.1K | 2,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $336.4K | 1,935 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $342.7K | 77,001 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $345.8K | 7,860 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $349.3K | 1,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $361.9K | 1,524 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $369.7K | 4,985 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $374.0K | 781 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $375.1K | 7,458 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $380.4K | 9,031 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $381.0K | 107 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $384.2K | 32,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388.7K | 11,400 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $395.4K | 12,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $395.5K | 6,567 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397.5K | 897 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $398.7K | 3,645 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $403.3K | 21,683 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $403.6K | 4,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $404.7K | 8,165 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.8K | 957 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $406.5K | 7,200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $408.2K | 22,007 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $412.4K | 1,577 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $416.3K | 41,100 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $421.1K | 66,100 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $421.2K | 16,976 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $422.9K | 16,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424.3K | 11,408 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $425.4K | 1,546 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $426.9K | 36,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $429.4K | 1,300 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $433.6K | 19,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.7K | 3,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $442.4K | 27,736 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.0K | 513 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $446.2K | 44,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $447.7K | 973 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $448.8K | 14,904 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $450.0K | 700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $451.8K | 1,481 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $466.5K | 15,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $479.2K | 3,245 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $485.6K | 3,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $488.8K | 2,315 | 0.0% |