Q3 2022 Holdings
Filed 2022-11-10 | 196 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment | COM NEW | 90187B408 | $33 | 10,000 | 0.0% |
| Wheels UP Experience CL A ORD(UPGBP) | COM CL A | 96328L106 | $36 | 31,588 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $39 | 13,668 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $62 | 12,000 | 0.0% |
| BlackRock Resources & Commdty(BCX) | SHS | 09257A108 | $86 | 10,000 | 0.0% |
| Rocky Mtn Choc Fact New(RMCF) | COM | 77467X101 | $90 | 15,013 | 0.0% |
| Nuveen Ny Amt Free Muni(NRK) | COM | 670656107 | $99 | 10,123 | 0.0% |
| Hertz Global Hldgs EQY Warrant(HTZWW) | *W EXP 06/30/205 | 42806J148 | $114 | 12,876 | 0.0% |
| Nuveen Amt Free Quality(XNEAX) | COM | 670657105 | $115 | 10,884 | 0.0% |
| Nuveen Quality Muni Income Fund(NAD) | COM | 67066V101 | $116 | 10,589 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $121 | 10,548 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | COM | 19247R103 | $134 | 11,101 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $172 | 26,000 | 0.0% |
| Nuveen New York Dividend(NAN) | COM | 67066X107 | $190 | 18,205 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $202 | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206 | 2,485 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $206 | 1,142 | 0.0% |
| Sector Spdr Indl Select(XLI) | SBI INT-INDS | 81369Y704 | $208 | 2,516 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 5,189 | 0.0% |
| Total Sa(TTEN) | SPONSORED ADS | 89151E109 | $210 | 4,535 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $210 | 179 | 0.0% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $217 | 708 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $224 | 1,237 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $230 | 3,488 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $233 | 7,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $235 | 1,432 | 0.0% |
| Purefunds Ise Cyber(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $236 | 5,447 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $240 | 3,533 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $244 | 2,011 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $246 | 4,500 | 0.0% |
| iShares Msci Glbl Metals & Mining Prdcrs(PICK) | MSCI GBL ETF NEW | 46434G848 | $252 | 7,417 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254 | 3,243 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256 | 4,000 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $260 | 3,924 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $266 | 14,496 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $268 | 4,460 | 0.0% |
| Eli Lillyi & Company(LLY) | COM | 532457108 | $269 | 834 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $273 | 8,599 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278 | 1,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281 | 3,346 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $288 | 4,721 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $289 | 8,900 | 0.0% |
| Lyondellbasell Inds(LYB) | SHS - A - | N53745100 | $301 | 4,000 | 0.0% |
| Blue Foundry Bancorp Com(BLFY) | COM | 09549B104 | $301 | 27,000 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $327 | 8,134 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $330 | 11,900 | 0.0% |
| Stellantis ORD(STLA) | SHS | N82405106 | $331 | 28,000 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $331 | 11,294 | 0.0% |
| Wells Fargo L(WFC) | PERP PFD CNV A | 949746804 | $362 | 301 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $363 | 24,938 | 0.0% |