Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | ADS | 881624209 | $1.5K | 131,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,114 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 8,284 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,293 | 0.0% |
| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $1.6K | 67,040 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.6K | 66,708 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $1.6K | 102,353 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.6K | 12,307 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6K | 72,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,460 | 0.0% |
| Eaton Vance NY Municipal Inc | SH BEN INT | 27826W104 | $1.6K | 112,617 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.7K | 42,940 | 0.0% |
| Eaton Vance Municipal Income(EVN) | SH BEN INT | 27826U108 | $1.7K | 121,032 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $1.7K | 113,999 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 8,182 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 13,252 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.7K | 831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,782 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8K | 147,859 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.8K | 13,355 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 6,832 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 10,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 59,033 | 0.0% |
| Virtus Allianzgi Convertible | COM ADDED | 92838U108 | $1.8K | 359,477 | 0.0% |
| Mesoblast LTD | ADR | 590717104 | $1.8K | 216,885 | 0.0% |
| Ishares 10 Year INV GR Corp(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8K | 27,103 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 14,899 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.8K | 9,055 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.8K | 40,723 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8K | 26,185 | 0.0% |
| Ishares Trust(IMCG) | MID CAP GRW | 464288307 | $1.8K | 4,860 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $1.9K | 134,590 | 0.0% |
| BlackRock New York MUN II | COM | 09249R102 | $1.9K | 122,191 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $1.9K | 6,782 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 10,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 29,780 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $1.9K | 31,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 14,422 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9K | 99,657 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $2.0K | 19,501 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $2.0K | 21,436 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 35,711 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $2.0K | 159,627 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.0K | 2,692 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 10,573 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.0K | 38,828 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2.0K | 55,409 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 63,588 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $2.0K | 169,323 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 26,004 | 0.0% |