Q4 2020 Holdings
Filed 2023-06-07 | 368 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $14.9K | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2K | 67 | 0.0% |
| Rhode Island HSG & MTG FIN COR Homeownership Opportunity REV | HOMEOWNERSHIP OPPORTUNITY REV | 76221TCW7 | $15.3K | $15 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4K | 135 | 0.0% |
| Triborough Brdg & Tunl Auth N REV BDS M/W | REV BDS M/W | 89602NVD3 | $15.4K | $15 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $15.5K | 615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6K | 110 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $15.6K | 344 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.7K | 128 | 0.0% |
| SAN Marcos Calif Redev AGY SUC TAX Alloc REF BDS | TAX ALLOC REF BDS | 79876CBB3 | $15.8K | $15 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.6K | 78 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $16.6K | 309 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6K | 76 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $17.1K | 758 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3K | 224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0K | 25 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.1K | 171 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $18.2K | 373 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.8K | 118 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.2K | 275 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $19.2K | 950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4K | 353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 390 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 86 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.0K | 121 | 0.0% |
| Bayer AG ADR Sponsored(BAYA) | ADR SPONSORED | 072730302 | $20.1K | 1,355 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $20.1K | 355 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.2K | 247 | 0.0% |
| Citigroup Inc Note M/W Clbl | NOTE M/W CLBL | 172967BU4 | $20.2K | $15 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.2K | 57 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.3K | 128 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.6K | 218 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.6K | 99 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $20.8K | 2,645 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $20.9K | 1,387 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $21.2K | 1,426 | 0.0% |
| Arlington TEX Higher ED FIN Co REV BDS Clbl | REV BDS CLBL | 041806BN9 | $21.3K | $20 | 0.0% |
| Kansas ST DEV FIN Auth Taxable BDS REV M/W | TAXABLE BDS REV M/W | 485429Y65 | $21.3K | $20 | 0.0% |
| JEA FLA Bulk PWR Supply SYS RE REV BDS M/W | REV BDS M/W | 472149BF9 | $21.4K | $20 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $21.8K | 1,510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.9K | 84 | 0.0% |
| Georgia MUN Elec Auth PWR REV REV BDS M/W | REV BDS M/W | 373541X97 | $22.0K | $20 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $22.0K | 1,367 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.3K | 355 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.3K | 180 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $22.4K | 245 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.6K | 153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.0K | 493 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.3K | 345 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4K | 62 | 0.0% |