Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.8K | 11,479 | 0.0% |
| BlackRock Muni Intermediate Duration Fu(XMUIX) | COM | 09253X102 | $2.8K | 186,280 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $2.8K | 64,867 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8K | 42,706 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8K | 92,233 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $2.9K | 19,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,408 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 90,584 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 24,215 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.9K | 122,826 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | COM | 09253R105 | $2.9K | 315,584 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.9K | 51,153 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 58,465 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $2.9K | 42,016 | 0.0% |
| BlackRock MuniYield Fund Inc(MYD) | COM | 09253W104 | $2.9K | 205,486 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 56,795 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 13,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 41,435 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.1K | 49,732 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $3.1K | 39,920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 32,002 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $3.2K | 238,922 | 0.0% |
| Invesco Trust for Investment Grade Muni(VGM) | COM | 46131M106 | $3.2K | 235,478 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.2K | 34,859 | 0.0% |
| South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | $3.2K | 63,935 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 24,063 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2K | 47,106 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2K | 14,101 | 0.0% |
| Nuveen Municipal Credit Opportunities F(NMCO) | COM | 670663103 | $3.2K | 229,049 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 274,762 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 301,798 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.2K | 16,671 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 112,461 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $3.3K | 237,949 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.3K | 123,043 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $3.3K | 252,965 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.3K | 12,134 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 12,298 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 82,687 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 61,503 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.4K | 25,266 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4K | 116,608 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.4K | 12,219 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 40,290 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,997 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 107,837 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.4K | 247,691 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 54,250 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.5K | 43,794 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.5K | 45,857 | 0.0% |