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| Name: |
Delta Financial Group Inc. |
| City: |
BASKING RIDGE |
| State: |
NJ |
| Zip: |
07920 |
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| Holdings
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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 |
|
LDUR |
Pimco Low Duration Active E... |
58 |
- |
$0.00 |
$1,129,000 |
11,900 |
0.33% |
1,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
67 |
- |
$626.86 |
$929,000 |
1,429 |
0.27% |
36,000 |
0 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
70 |
- |
$154.67 |
$846,000 |
5,293 |
0.25% |
143,000 |
0 |
0.001 |
Business Software & S... |
|
|
CLBK |
Columbia Financial, Inc. |
86 |
- |
$15.94 |
$730,000 |
42,409 |
0.21% |
-88,000 |
0 |
0.037 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
97 |
- |
$193.06 |
$675,000 |
3,295 |
0.2% |
-3,000 |
0 |
0.003 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$216.95 |
$647,000 |
3,145 |
0.19% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$204.84 |
$631,000 |
3,062 |
0.19% |
51,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CHD |
Church & Dwight Co Inc |
119 |
- |
$107.05 |
$490,000 |
4,696 |
0.14% |
46,000 |
0 |
0.002 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
126 |
- |
$55.26 |
$467,000 |
8,068 |
0.14% |
72,000 |
0 |
0.001 |
Auto Dealerships |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
134 |
- |
$73.35 |
$427,000 |
5,833 |
0.13% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
139 |
- |
$577.93 |
$413,000 |
711 |
0.12% |
35,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WSO |
Watsco Inc |
143 |
- |
$472.06 |
$402,000 |
930 |
0.12% |
4,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
IWD |
iShares Russell 1000 Value |
150 |
- |
$176.63 |
$369,000 |
2,058 |
0.11% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
151 |
- |
$64.35 |
$368,000 |
5,710 |
0.11% |
30,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
155 |
- |
$127.47 |
$358,000 |
2,675 |
0.11% |
18,000 |
0 |
0.001 |
Business Services |
|
|
FTSL |
First Trust Senior Loan Fund |
156 |
- |
$46.26 |
$352,000 |
7,612 |
0.1% |
1,000 |
0 |
0.001 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
158 |
- |
$49.62 |
$350,000 |
7,034 |
0.1% |
3,000 |
0 |
0.002 |
N/A |
|
|
PRU |
Prudential Financial Inc |
159 |
- |
$117.95 |
$349,000 |
2,975 |
0.1% |
41,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
164 |
- |
$372.63 |
$338,000 |
847 |
0.1% |
52,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FPE |
First Trust Preferred Secur... |
177 |
- |
$17.22 |
$303,000 |
17,500 |
0.09% |
8,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
179 |
- |
$206.33 |
$301,000 |
1,461 |
0.09% |
64,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CBSH |
Commerce Bancshares Inc |
189 |
- |
$57.08 |
$279,000 |
5,250 |
0.08% |
-1,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
CBT |
Cabot Corp |
191 |
- |
$101.83 |
$277,000 |
3,000 |
0.08% |
26,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
CSX |
CSX Corp |
205 |
- |
$34.50 |
$229,000 |
6,173 |
0.07% |
15,000 |
0 |
0 |
Railroads |
|
|
PGC |
Peapack Gladstone Financial... |
221 |
- |
$23.24 |
$203,000 |
8,329 |
0.06% |
-45,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UUUU |
Energy Fuels Inc |
223 |
- |
$6.15 |
$202,000 |
32,190 |
0.06% |
-29,000 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
224 |
- |
$57.77 |
$201,000 |
3,458 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FISK |
Empire State Realty Op Lp |
228 |
- |
$9.50 |
$146,000 |
16,150 |
0.04% |
-12,000 |
0 |
0.482 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
233 |
- |
$2.09 |
$62,000 |
23,250 |
0.02% |
-8,000 |
0 |
0.027 |
Biotechnology |
|
|
CURI |
Curiositystream Ord Shs Cla... |
234 |
- |
$1.20 |
$53,000 |
49,705 |
0.02% |
26,000 |
0 |
0.104 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
235 |
- |
$0.36 |
$12,000 |
11,000 |
0% |
-4,000 |
0 |
0.01 |
N/A |
|
|
NBSTW |
Newbury Street Acquisition ... |
236 |
- |
$0.00 |
$2,000 |
46,853 |
0% |
0 |
0 |
0.052 |
N/A |
|
