Q2 2021 Holdings
Filed 2021-08-13 | 724 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 20,427 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 3,351 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,559 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.0K | 81,080 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,070 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7,132 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 12,210 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 25,797 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 10,591 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 13,725 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 7,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,251 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,529 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 5,836 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,952 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.1K | 205,185 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 17,254 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 25,983 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 192,530 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 5,071 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,189 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 18,893 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.1K | 77,203 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.1K | 19,016 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.1K | 123,922 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.1K | 33,917 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 17,838 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 5,368 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.2K | 61,970 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,916 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 52,887 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 6,689 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,526 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2K | 29,701 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | SHS | 09662W109 | $1.2K | 83,087 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.2K | 20,654 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,810 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | SHS | 09249W101 | $1.2K | 73,210 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $1.3K | 93,925 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 12,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,897 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 2,741 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.3K | 7,412 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADS | 881624209 | $1.3K | 131,348 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,739 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.3K | 42,798 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15,571 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 7,074 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 605 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 12,761 | 0.0% |