Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company(HSY) | Equities | 427866108 | $11 | 75 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $11 | 10,000 | 0.0% |
| Mesa AZ | Convertible/ | 590485ZP6 | $11 | 10,000 | 0.0% |
| New York N Y | Convertible/ | 64966LS77 | $11 | 10,000 | 0.0% |
| AON PLC | Equities | 037389103 | $11 | 54 | 0.0% |
| Austin TX WTR & WST | Convertible/ | 052476Q35 | $11 | 10,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $11 | 1,125 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001ABA9 | $11 | 10,000 | 0.0% |
| Bank of America PFD | PFDs, REITs, | 060505229 | $11 | 406 | 0.0% |
| Mettler Toledo(MTD) | Equities | 592688105 | $11 | 11 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11 | 10,000 | 0.0% |
| Maricopa AZ SD #11 | Convertible/ | 567090D36 | $11 | 10,000 | 0.0% |
| AIR Products and | Convertible/ | 009158AV8 | $11 | 10,000 | 0.0% |
| AT&T Inc | Convertible/ | 00206RBH4 | $11 | 10,000 | 0.0% |
| Albemarle Corp | Convertible/ | 012725AC1 | $11 | 10,000 | 0.0% |
| AZ BRD Regents Univ | Convertible/ | 04048RSQ0 | $12 | 10,000 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $12 | 50 | 0.0% |
| NYC NY Tran Auth | Convertible/ | 64972HYM8 | $12 | 10,000 | 0.0% |
| Structured Product PFD | PFDs, REITs, | 02208E209 | $12 | 400 | 0.0% |
| NM FA ST Trans | Convertible/ | 64711RKU9 | $12 | 10,000 | 0.0% |
| Apple Inc | Convertible/ | 037833AL4 | $12 | 10,000 | 0.0% |
| AZ BRD Regents COP | Convertible/ | 04048PKC3 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| Merck & Co., Inc | Convertible/ | 589331AS6 | $12 | 10,000 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $12 | 10,000 | 0.0% |
| IL FA REV | Convertible/ | 45203HA28 | $12 | 10,000 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $12 | 125 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54811GZS2 | $12 | 10,000 | 0.0% |
| Ishares Global Utilities(JXI) | Equities | 464288711 | $12 | 211 | 0.0% |
| Conroe TX ISD | Convertible/ | 208418UK7 | $12 | 10,000 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $12 | 233 | 0.0% |
| HCA Healthcare, | Convertible/ | 404119BQ1 | $12 | 10,000 | 0.0% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $12 | 33 | 0.0% |
| Purefunds ISE Cyber Security ETF | Equities | 30304R407 | $12 | 250 | 0.0% |
| DC Income TAX | Convertible/ | 25477GNK7 | $12 | 10,000 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $12 | 1,149 | 0.0% |
| Interntnl Business | Convertible/ | 459200HF1 | $12 | 10,000 | 0.0% |
| Univ TX | Convertible/ | 91514AGP4 | $12 | 10,000 | 0.0% |
| Univ WA | Convertible/ | 91523NNS1 | $12 | 10,000 | 0.0% |
| Tyson Foods(TSN) | Equities | 902494103 | $12 | 200 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12 | 10,000 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $12 | 378 | 0.0% |
| Univ MA Bldg Auth | Convertible/ | 914440QA3 | $12 | 10,000 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $12 | 145 | 0.0% |
| Pima CN AZ USD #16 | Convertible/ | 721863QH4 | $12 | 10,000 | 0.0% |
| Reliance STL & Aluminum(RS) | Equities | 759509102 | $12 | 122 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12 | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $12 | 10,000 | 0.0% |
| Laredo TX | Convertible/ | 516824DS5 | $12 | 10,000 | 0.0% |