Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $213.1K | 9,583 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $215.8K | 4,328 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $216.2K | 9,920 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $216.5K | 20,856 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $217.2K | 5,141 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $217.2K | 10,600 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $218.0K | 6,379 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $218.2K | 9,550 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $219.4K | 5,170 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $219.6K | 10,904 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $220.1K | 1,229 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $220.5K | 11,112 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $221.0K | 8,877 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $221.5K | 12,583 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $222.3K | 56,706 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $222.4K | 9,461 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $222.6K | 3,748 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $224.1K | 7,440 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $224.5K | 4,922 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $224.5K | 10,172 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $224.8K | 4,615 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $224.9K | 6,839 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $225.4K | 11,883 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $225.4K | 4,683 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $226.0K | 2,714 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $226.2K | 12,514 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $226.8K | 4,283 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $227.0K | 8,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $227.1K | 844 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $227.1K | 5,307 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $227.2K | 790 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $228.2K | 1,550 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $228.9K | 20,844 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $229.8K | 7,349 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $230.5K | 1,940 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $230.5K | 4,522 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $231.9K | 2,507 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $232.7K | 1,266 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $233.6K | 4,544 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $233.7K | 667 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $233.8K | 4,143 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $234.4K | 3,419 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $234.5K | 583 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $234.5K | 24,790 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $234.6K | 5,645 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $234.7K | 17,080 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $235.0K | 24,865 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $235.1K | 5,025 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $235.6K | 17,713 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $235.8K | 11,219 | 0.0% |