Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $131 | 30,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $141 | $10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $156 | $13,541 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $162 | 15,220 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $166 | 65,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $186 | 16,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $194 | 17,050 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $201 | 1,016 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $203 | $1,660 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $205 | 1,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $206 | 1,248 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $208 | 3,084 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $209 | 6,015 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211 | $1,330 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $211 | $8,204 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $212 | $5,621 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213 | $1,694 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $217 | 8,804 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $217 | 6,513 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $217 | 2,552 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $218 | 4,700 | 0.0% |
| General Electric Co | COM | 369604103 | $220 | 16,317 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $222 | 1,482 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $222 | 8,714 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226 | 1,882 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $226 | 427 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $227 | $2,050 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $232 | 7,840 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $233 | 7,466 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $234 | $25,854 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $238 | 1,121 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $239 | $2,400 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $246 | $5,215 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $248 | $2,819 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $249 | 4,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250 | 2,979 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $251 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253 | 1,688 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254 | $3,225 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $255 | 4,667 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $260 | 15,395 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $260 | 1,089 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $263 | 2,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $263 | 3,570 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $264 | 17,604 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $266 | 4,181 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $270 | 30,450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $275 | 4,943 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $277 | $2,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $279 | 1,599 | 0.0% |