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Q1 2021 Holdings

Filed 2021-05-05 | 174 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magellan Midstream Prtnrs LP C(WEP)COM559080106$2996,9000.0%
Nuveen New York Municipal ValuCOM670706100$32822,3400.0%
DTE Energy Company(DTE)COM233331107$3332,5000.0%
VanEck Vectors Oil Refiners ET(CRAK)COM92189F585$35413,0000.0%
Herc Holdings Inc.(HRI)COM42704L104$3953,9000.0%
Marsh & McLennan Companies Inc(MRSH)COM571748102$5724,7000.0%
Pinnacle West Capital Corporat(PNW)COM723484101$5867,2000.0%
AIR Lease Corp CL A(AL)COM00912X302$63212,9060.0%
Genpact Limited(G)COMG3922B107$63814,9000.0%
Spire Inc.(SR)COM84857L101$6438,7000.0%
Comcast Corporation Class A(CMCSA)COM20030N101$65212,0500.0%
UGI Corporation(UGI)COM902681105$66016,1000.0%
Public Service Enterprise Grou(PEG)COM744573106$66211,0000.0%
Apollo Tactical Income Fund InCOM037638103$69646,7850.0%
Eaton Corp. Plc(ETN)COMG29183103$7055,1000.0%
International Business Machine(IBM)COM459200101$7865,9000.0%
United Rentals Inc(URI)COM911363109$7902,4000.0%
Blackrock New York Municipal ICOM09249R102$86156,7130.0%
NextEra Energy Inc.(NEE)COM65339F101$87711,6000.0%
Equitable Holdings Inc.(EQH)COM29452E101$89427,4000.0%
Consolidated Water Co. Ltd.(CWCO)COMG23773107$93269,3000.0%
Home Depot Inc(HD)COM437076102$9603,1440.0%
Quaker Chemical Corporation(KWR)COM747316107$1.0K4,2500.0%
Citigroup Inc COM New(C)COM172967424$1.0K14,3000.0%
Black Hills Corporation(BKH)COM092113109$1.0K15,6000.0%
Nisource Inc(NI)COM65473P105$1.1K43,8000.0%
KB Home(KBH)COM48666K109$1.2K24,8000.0%
TE Connectivity Ltd.(TEL)COMH84989104$1.2K9,0000.0%
Direxion Daily Small Cap Bull(TNA)COM25459W847$1.2K13,0000.0%
Voya International High DivideCOM92912Y109$1.2K210,4080.0%
AES Corporation(AES)COM00130H105$1.2K44,3000.0%
Huntsman Corporation(HUN)COM447011107$1.2K42,0000.0%
Neenah Inc(NP)COM640079109$1.2K24,0000.0%
Assurant Inc.(AIZ)COM04621X108$1.2K8,7000.0%
Sherwin-Williams Company(SHW)COM824348106$1.3K1,7000.0%
New Jersey Resources Corporati(NJR)COM646025106$1.3K31,6000.0%
RPM International Inc.(RPM)COM749685103$1.3K14,0000.0%
Altria Group Inc(MO)COM02209S103$1.3K25,7000.0%
Philip Morris Intl Inc(PM)COM718172109$1.3K15,0000.0%
One Gas Inc.(OGS)COM68235P108$1.3K17,5000.0%
Webster Financial Corporation(WBS)COM947890109$1.4K24,9000.0%
Rent-A-Center Inc(UPBD)COM76009N100$1.4K24,0000.0%
Kansas City Southern COM NewCOM485170302$1.4K5,3000.0%
Celanese Corporation Class A(CE)COM150870103$1.4K9,4000.0%
Crane Co.(CR1USD)COM224399105$1.4K15,0000.0%
OGE Energy Corp(OGE)COM670837103$1.4K44,4000.0%
United Parcel Service Inc CL B(UPS)COM911312106$1.4K8,5000.0%
Sealed Air Corporation(SEE)COM81211K100$1.5K32,0000.0%
Oneok Inc.(OKE)COM682680103$1.5K30,0000.0%
American Elec PWR Inc(AEP)COM025537101$1.5K18,2000.0%
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