DUMONT & BLAKE INVESTMENT ADVISORS LLC [Rocket]

Holdings

DUMONT & BLAKE INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	98,008	4,736	14,666,000	1,491,000	4.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	13,894	878	2,416,000	796,000	0.79		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	25,223	562	1,641,000	458,000	0.53		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	4,463	2,100	938,000	423,000	0.30	0.01	Hist	06/30/2023
General Motors Co	GM	Common	23,333	7,740	900,000	375,000	0.29	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	5,903	2,922	899,000	294,000	0.29		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	8,498	3,851	567,000	236,000	0.18		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	88,159	6,133	2,727,000	223,000	0.89		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	9,383	113	1,039,000	194,000	0.34	0.01	Hist	06/30/2023
SCHWAB CAPITAL TRUST	SWSSX	Common	74,889	328	2,286,000	182,000	0.74		Hist	06/30/2023
iSHARES TRUST	IVE	Common	9,890	61	1,594,000	168,000	0.52		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	7,126	233	668,000	150,000	0.22	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCEF	Common	139,848	8,262	2,528,000	144,000	0.82		Hist	06/30/2023
iSHARES TRUST	IWC	Common	40,422	548	4,418,000	118,000	1.44		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	83,610	3,083	2,065,000	113,000	0.67		Hist	06/30/2023
SPDR INDEX SHS FDS	DWX	ETF	23,612	1,786	812,000	107,000	0.26		Hist	06/30/2023
BARINGS CORPORATE INVESTORS	MCI	Common	50,316	2,789	750,000	87,000	0.24		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	57,809	69	1,455,000	61,000	0.47	0.02	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	5,933	108	883,000	59,000	0.29	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	3,795	45	407,000	39,000	0.13		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	35,260	3,534	706,000	37,000	0.23		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,187	1,677	528,000	35,000	0.17	0.00	Hist	06/30/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	31,370	820	351,000	30,000	0.11		Hist	06/30/2023
CITIGROUP INC	C	COM	8,192	490	377,000	29,000	0.12	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	12,034	382	504,000	27,000	0.16		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	15,324	197	601,000	25,000	0.20		Hist	06/30/2023
iSHARES TRUST	IJH	Common	987	1	258,000	19,000	0.08		Hist	06/30/2023
CUMMINS INC	CMI	Common	1,374	21	337,000	9,000	0.11	0.00	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	32,949	1,211	461,000	2,000	0.15	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	11,131	14	1,103,000	0	0.36	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	624	16	287,000	-9,000	0.09	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,712	13	201,000	-15,000	0.07	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	3,755	2	339,000	-19,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IGE	Common	12,410	3	482,000	-22,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	18,038	373	669,000	-30,000	0.22		Hist	06/30/2023
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