Q1 2021 Holdings
Filed 2021-05-07 | 322 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $305 | 2,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $308 | 2,093 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $309 | 3,028 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $309 | 23,500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $310 | 3,492 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $312 | 1,114 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $317 | 3,485 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $322 | 27,037 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323 | 1,330 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $326 | 2,921 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $338 | 1,025 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342 | 9,387 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $344 | 5,863 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $346 | 8,922 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $346 | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $358 | 2,529 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $362 | 7,302 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $364 | 3,083 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $385 | 1,960 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $390 | 4,505 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $393 | 4,575 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $396 | 8,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $401 | 44,059 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $407 | 5,359 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $407 | 1,808 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $408 | 6,552 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $410 | 5,548 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $410 | 6,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $414 | 5,461 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $415 | 3,614 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $416 | 1,882 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $418 | 555 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $421 | 2,063 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $421 | 6,780 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $423 | 3,125 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $424 | 3,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $437 | 3,525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443 | 850 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $452 | 1,330 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $453 | 9,003 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $457 | 4,001 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $460 | 1,148 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $461 | 3,547 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $462 | 4,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $465 | 12,379 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $469 | 6,550 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $474 | 7,803 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $475 | 3,660 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $496 | 4,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $515 | 4,355 | 0.0% |