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| Name: |
KISTLERTIFFANY COMPANIES, LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMC |
Omnicom Group Inc |
65 |
New |
$95.69 |
$1,909,000 |
20,067 |
0.31% |
1,909,000 |
20,067 |
0.009 |
Advertising Agencies |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
New |
$80.19 |
$1,886,000 |
26,011 |
0.31% |
1,886,000 |
26,011 |
0.004 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
67 |
New |
$113.41 |
$1,726,000 |
11,688 |
0.28% |
1,726,000 |
11,688 |
0.01 |
Processed & Packaged ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
100 |
New |
$17.60 |
$1,197,000 |
64,030 |
0.19% |
1,197,000 |
64,030 |
0.095 |
Mortgage Investment |
|
|
SCHF |
Schwab Strategic Trust |
110 |
New |
$39.11 |
$1,079,000 |
30,269 |
0.18% |
1,079,000 |
30,269 |
0.003 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
120 |
New |
$92.80 |
$1,021,000 |
10,572 |
0.17% |
1,021,000 |
10,572 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
167 |
New |
$81.35 |
$589,000 |
7,270 |
0.1% |
589,000 |
7,270 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
169 |
New |
$110.19 |
$572,000 |
5,175 |
0.09% |
572,000 |
5,175 |
0.003 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
175 |
New |
$40.78 |
$556,000 |
15,000 |
0.09% |
556,000 |
15,000 |
0.008 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
176 |
New |
$54.31 |
$555,000 |
13,526 |
0.09% |
555,000 |
13,526 |
0.032 |
N/A |
|
|
UVV |
Universal Corp |
189 |
New |
$54.00 |
$515,000 |
10,307 |
0.08% |
515,000 |
10,307 |
0.042 |
Cigarettes & Other To... |
|
|
ONON |
On Holding AG |
221 |
New |
$31.30 |
$425,000 |
12,887 |
0.07% |
425,000 |
12,887 |
0.004 |
N/A |
|
|
ALLY |
Ally Financial Inc |
225 |
New |
$39.75 |
$412,000 |
15,245 |
0.07% |
412,000 |
15,245 |
0.004 |
Mortgage Investment |
|
|
CPB |
Campbell Soup Co |
228 |
New |
$45.25 |
$409,000 |
8,950 |
0.07% |
409,000 |
8,950 |
0 |
Food - Major Diversified |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
227 |
New |
$21.84 |
$409,000 |
18,143 |
0.07% |
409,000 |
18,143 |
0.053 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
237 |
New |
$188.13 |
$391,000 |
2,551 |
0.06% |
391,000 |
2,551 |
0.001 |
Waste Management |
|
|
VVR |
Invesco Van Kampen Senior |
248 |
New |
$4.40 |
$375,000 |
97,461 |
0.06% |
375,000 |
97,461 |
0 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
250 |
New |
$41.97 |
$363,000 |
8,680 |
0.06% |
363,000 |
8,680 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
258 |
New |
$41.67 |
$350,000 |
10,380 |
0.06% |
350,000 |
10,380 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
266 |
New |
$213.61 |
$321,000 |
1,734 |
0.05% |
321,000 |
1,734 |
0.001 |
Business Services |
|
|
ATO |
Atmos Energy Corp |
270 |
New |
$119.69 |
$312,000 |
2,683 |
0.05% |
312,000 |
2,683 |
0.002 |
Gas Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
272 |
New |
$170.01 |
$308,000 |
1,700 |
0.05% |
308,000 |
1,700 |
0.002 |
Trucking |
|
|
MHI |
Pioneer Municipal High Inco... |
290 |
New |
$8.57 |
$267,000 |
31,314 |
0.04% |
267,000 |
31,314 |
0.138 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
296 |
New |
$11.50 |
$258,000 |
22,529 |
0.04% |
258,000 |
22,529 |
0.059 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
314 |
New |
$9.63 |
$212,000 |
22,386 |
0.03% |
212,000 |
22,386 |
0 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
318 |
New |
$2.91 |
$197,000 |
63,292 |
0.03% |
197,000 |
63,292 |
0.083 |
Closed - End Fund - Debt |
|
|
DBA |
Invesco DB Agriculture |
323 |
New |
$24.40 |
$184,000 |
8,710 |
0.03% |
184,000 |
8,710 |
0.023 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
336 |
New |
$0.00 |
$167,000 |
1,730 |
0.03% |
167,000 |
1,730 |
0.001 |
N/A |
|
|
HES |
Hess Corporation |
340 |
New |
$159.95 |
$158,000 |
1,163 |
0.03% |
158,000 |
1,163 |
0 |
Oil & Gas Refining, P... |
|
|
ROM |
Ultra Technology ProShares |
354 |
New |
$57.92 |
$136,000 |
3,026 |
0.02% |
136,000 |
3,026 |
0.029 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
365 |
New |
$27.79 |
$125,000 |
4,420 |
0.02% |
125,000 |
4,420 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
371 |
New |
$85.58 |
$119,000 |
1,353 |
0.02% |
119,000 |
1,353 |
0 |
Multi Utilities |
|
|
MDYV |
streetTRACKS Series Trust -... |
385 |
New |
$74.77 |
$106,000 |
1,548 |
0.02% |
106,000 |
1,548 |
0 |
Closed - End Fund - E... |
|
|
OFG |
Oriental Financial Group Inc |
426 |
New |
$38.14 |
$82,000 |
3,161 |
0.01% |
82,000 |
3,161 |
0 |
Domestic Money Center... |
|
|
MFM |
MFS Municipal Income Trust |
432 |
New |
$5.29 |
$75,000 |
14,800 |
0.01% |
75,000 |
14,800 |
0.038 |
Closed - End Fund - Debt |
|
|
CNP |
CenterPoint Energy Inc |
437 |
New |
$29.79 |
$74,000 |
2,530 |
0.01% |
74,000 |
2,530 |
0 |
Multi Utilities |
|
|
WBS |
Webster Financial Corp |
438 |
New |
$45.95 |
$74,000 |
1,951 |
0.01% |
74,000 |
1,951 |
0 |
Savings & Loans |
|
|
ETR |
Entergy Corp |
452 |
New |
$111.48 |
$68,000 |
702 |
0.01% |
68,000 |
702 |
0 |
Electric Utilities |
|
|
USTB |
Victoryshares Usaa Core Sho... |
454 |
New |
$0.00 |
$67,000 |
1,374 |
0.01% |
67,000 |
1,374 |
0.002 |
N/A |
|
|
HIG |
Hartford Financial Services... |
458 |
New |
$101.33 |
$66,000 |
910 |
0.01% |
66,000 |
910 |
0 |
Property & Casualty I... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
463 |
New |
$69.80 |
$63,000 |
839 |
0.01% |
63,000 |
839 |
0.008 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
466 |
New |
$12.61 |
$63,000 |
5,262 |
0.01% |
63,000 |
5,262 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
483 |
New |
$198.00 |
$52,000 |
395 |
0.01% |
52,000 |
395 |
0.002 |
Sporting Goods Stores |
|
|
HEDJ |
Wisdomtree International He... |
489 |
New |
$47.61 |
$50,000 |
615 |
0.01% |
50,000 |
615 |
0 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
494 |
New |
$9.65 |
$48,000 |
4,983 |
0.01% |
48,000 |
4,983 |
0 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
510 |
New |
$11.70 |
$42,000 |
3,571 |
0.01% |
42,000 |
3,571 |
0 |
Closed - End Fund - Debt |
|
|
SIG |
Signet Group Plc (ADR) |
509 |
New |
$95.85 |
$42,000 |
645 |
0.01% |
42,000 |
645 |
0.009 |
Jewelry Stores |
|
|
DBE |
Invesco DB Energy |
521 |
New |
$20.34 |
$39,000 |
1,945 |
0.01% |
39,000 |
1,945 |
0 |
Closed - End Fund - Debt |
|
|
OIA |
Invesco Muni Income Opp Tr |
520 |
New |
$6.32 |
$39,000 |
6,273 |
0.01% |
39,000 |
6,273 |
0 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
532 |
New |
$72.51 |
$36,000 |
446 |
0.01% |
36,000 |
446 |
0 |
Multi Utilities |
|
|
HXL |
Hexcel Corp |
534 |
New |
$73.28 |
$35,000 |
462 |
0.01% |
35,000 |
462 |
0.001 |
Aerospace/Defense Pro... |
|
|
LW |
Lamb Weston Holdings, Inc. |
546 |
New |
$83.83 |
$32,000 |
275 |
0.01% |
32,000 |
275 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
548 |
New |
$37.36 |
$32,000 |
950 |
0.01% |
32,000 |
950 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
577 |
New |
$0.00 |
$27,000 |
800 |
0% |
27,000 |
800 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
583 |
New |
$20.54 |
$26,000 |
1,000 |
0% |
26,000 |
1,000 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
590 |
New |
$392.62 |
$25,000 |
61 |
0% |
25,000 |
61 |
0 |
Aerospace/Defense Pro... |
|
|
ARGX |
Argenx Se |
625 |
New |
$382.55 |
$19,000 |
50 |
0% |
19,000 |
50 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
627 |
New |
$10.51 |
$18,000 |
1,798 |
0% |
18,000 |
1,798 |
0 |
Closed - End Fund - Debt |
|
|
EVG |
Eaton Vance Short Duration ... |
639 |
New |
$10.83 |
$17,000 |
1,690 |
0% |
17,000 |
1,690 |
0 |
Closed - End Fund - F... |
|
|
PDI |
Pimco Dynamic Income Fund |
647 |
New |
$0.00 |
$16,000 |
840 |
0% |
16,000 |
840 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
643 |
New |
$9.81 |
$16,000 |
1,700 |
0% |
16,000 |
1,700 |
0 |
Closed - End Fund - Debt |
|
|
SPH |
Suburban Propane Partners LP |
652 |
New |
$19.65 |
$15,000 |
1,022 |
0% |
15,000 |
1,022 |
0.002 |
Specialty Retail, Other |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
657 |
New |
$5.67 |
$14,000 |
2,800 |
0% |
14,000 |
2,800 |
0.023 |
Closed - End Fund - Debt |
|
|
EXI |
iShares S&P Global Industri... |
673 |
New |
$136.03 |
$13,000 |
109 |
0% |
13,000 |
109 |
0.004 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
689 |
New |
$1,030.72 |
$11,000 |
12 |
0% |
11,000 |
12 |
0.003 |
Auto Parts Stores |
|
|
TPX |
Tempur-Pedic International |
691 |
New |
$53.99 |
$11,000 |
270 |
0% |
11,000 |
270 |
0 |
Textile Manufacturing |
|
|
DEN |
Denbury Inc |
695 |
New |
$88.66 |
$11,000 |
125 |
0% |
11,000 |
125 |
0 |
Independent Oil & Gas |
|
|
S |
Sentinelone, Inc. |
694 |
New |
$21.21 |
$11,000 |
700 |
0% |
11,000 |
700 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
704 |
New |
$301.71 |
$10,000 |
40 |
0% |
10,000 |
40 |
0 |
Auto Dealerships |
|
|
MAR |
Marriott International Inc |
709 |
New |
$237.54 |
$9,000 |
51 |
0% |
9,000 |
51 |
0 |
Lodging |
|
|
GPK |
Graphic Packaging Internati... |
738 |
New |
$27.57 |
$7,000 |
300 |
0% |
7,000 |
300 |
0 |
Packaging & Containers |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
727 |
New |
$0.00 |
$7,000 |
207 |
0% |
7,000 |
207 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
734 |
New |
$277.08 |
$7,000 |
36 |
0% |
7,000 |
36 |
0 |
Aerospace/Defense Pro... |
|
|
MRO |
Marathon Oil Corp |
741 |
New |
$27.19 |
$6,000 |
270 |
0% |
6,000 |
270 |
0.003 |
Oil & Gas Refining, P... |
|
|
MXI |
iShares S&P Global Material... |
763 |
New |
$86.97 |
$5,000 |
60 |
0% |
5,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
UNIT |
Uniti Group Inc |
755 |
New |
$3.80 |
$5,000 |
1,092 |
0% |
5,000 |
1,092 |
0.003 |
N/A |
|
|
ODP |
Odp Inc |
767 |
New |
$2.35 |
$4,000 |
78 |
0% |
4,000 |
78 |
0.005 |
Specialty Retail, Other |
|
|
FFBC |
First Financial Bancorp |
776 |
New |
$23.55 |
$4,000 |
205 |
0% |
4,000 |
205 |
0 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
770 |
New |
$560.69 |
$4,000 |
10 |
0% |
4,000 |
10 |
0 |
Industrial Equipment ... |
|
|
USO |
United States Oil Fund, Lp |
780 |
New |
$76.52 |
$4,000 |
65 |
0% |
4,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
778 |
New |
$74.48 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
785 |
New |
$86.40 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
793 |
New |
$12.73 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
Textile - Apparel Clo... |
|
|
KMPR |
Kemper Corporation |
792 |
New |
$61.16 |
$3,000 |
70 |
0% |
3,000 |
70 |
0 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
798 |
New |
$25.81 |
$3,000 |
129 |
0% |
3,000 |
129 |
0 |
N/A |
|
|
X |
United States Steel Corp |
791 |
New |
$38.22 |
$3,000 |
106 |
0% |
3,000 |
106 |
0 |
Metal Fabrication |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
796 |
New |
$47.97 |
$3,000 |
57 |
0% |
3,000 |
57 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
818 |
New |
$203.48 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Lodging |
|
|
FIGS |
Figs, Inc. |
808 |
New |
$5.62 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
809 |
New |
$74.10 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
Medical Instruments &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
826 |
New |
$56.13 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
807 |
New |
$81.67 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
812 |
New |
$74.16 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Electronics Stores |
|
|
DCOM |
Dime Community Bancshares, Inc |
816 |
New |
$20.14 |
$2,000 |
120 |
0% |
2,000 |
120 |
0 |
Domestic Regional Banks |
|
|
HIO |
Western Asset High Income O... |
824 |
New |
$3.79 |
$2,000 |
584 |
0% |
2,000 |
584 |
0 |
Closed - End Fund - Debt |
|
|
BGSF |
BGSF Inc |
802 |
New |
$7.70 |
$2,000 |
201 |
0% |
2,000 |
201 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
806 |
New |
$179.06 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
804 |
New |
$0.00 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
819 |
New |
$0.00 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
856 |
New |
$3.72 |
$1,000 |
217 |
0% |
1,000 |
217 |
0 |
Communication Equipment |
|
