Q1 2021 Holdings
Filed 2021-05-10 | 202 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $35 | $35,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $40 | $40,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $41 | $40,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $48 | $50,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $55 | $55,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $55 | $55,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $120 | 10,738 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $129 | 14,159 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $205 | 5,225 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $207 | 3,637 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $208 | 4,615 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $211 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $211 | 550 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $212 | 1,700 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $216 | 1,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $220 | 1,560 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224 | 4,047 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224 | 2,649 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 2,761 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 1,041 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $227 | 917 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $227 | 3,489 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $248 | 3,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $250 | 7,984 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $250 | 5,629 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251 | 1,050 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $252 | 1,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $258 | 2,033 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $259 | 1,904 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260 | 5,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260 | 915 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $263 | 3,835 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $284 | 6,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $292 | 2,469 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $293 | 3,023 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $294 | 15,739 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298 | 572 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $304 | 16,589 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $308 | 2,375 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $313 | 4,120 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $314 | 8,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $317 | 3,859 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $322 | 427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 2,968 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $326 | 4,475 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $327 | 6,984 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $332 | 3,780 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $333 | 2,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $342 | 5,579 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $343 | 3,686 | 0.0% |