Q4 2020 Holdings
Filed 2021-01-13 | 1759 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NYC NY Tran Auth | Convertible/ | 64972HYM8 | $12 | 10,000 | 0.0% |
| AT&T Inc | Convertible/ | 00206RBH4 | $12 | 10,000 | 0.0% |
| DC Income TAX | Convertible/ | 25477GNK7 | $12 | 10,000 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $12 | 980 | 0.0% |
| First TR Combined SER | Unit Trusts | 33735N730 | $12 | 30 | 0.0% |
| Global X Superdividend | Equities | 37950E549 | $12 | 925 | 0.0% |
| HCA Healthcare, | Convertible/ | 404119BQ1 | $12 | 10,000 | 0.0% |
| IL FA REV | Convertible/ | 45203HA28 | $12 | 10,000 | 0.0% |
| Merck & Co., Inc | Convertible/ | 589331AS6 | $12 | 10,000 | 0.0% |
| NM FA ST Trans | Convertible/ | 64711RKU9 | $12 | 10,000 | 0.0% |
| NY ST Dorm Auth PER | Convertible/ | 64990EUT2 | $12 | 10,000 | 0.0% |
| NC MUN PWR CA Elec | Convertible/ | 658203X82 | $12 | 10,000 | 0.0% |
| PA ST TPK Commn TPK | Convertible/ | 709224FX2 | $12 | 10,000 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $12 | 10,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RNK5 | $12 | 10,000 | 0.0% |
| Pima CN AZ USD #16 | Convertible/ | 721863QH4 | $12 | 10,000 | 0.0% |
| Ingersoll-Rand PLC | Equities | G4766G101 | $12 | 262 | 0.0% |
| The Western Union | Convertible/ | 959802AM1 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RPG5 | $12 | 10,000 | 0.0% |
| AZ BRD Regents Univ | Convertible/ | 04048RSQ0 | $12 | 10,000 | 0.0% |
| Avient Corp(AVNT) | Equities | 05368V106 | $12 | 310 | 0.0% |
| Interntnl Business | Convertible/ | 459200HF1 | $12 | 10,000 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $12 | 400 | 0.0% |
| Laredo TX Wwks SWR | Convertible/ | 517039TL7 | $12 | 10,000 | 0.0% |
| Univ MA Bldg Auth | Convertible/ | 914440QA3 | $12 | 10,000 | 0.0% |
| Vanguard Total(VXUS) | Equities | 921909768 | $12 | 200 | 0.0% |
| QTS Realty Trust Inc(QTS) | PFDs, REITs, | 74736A103 | $12 | 200 | 0.0% |
| American Tower Co | Convertible/ | 03027XAW0 | $12 | 10,000 | 0.0% |
| Sacramento CN C | Convertible/ | 786091AF5 | $12 | 10,000 | 0.0% |
| Lower Co RIV Auth T | Convertible/ | 54811GZS2 | $12 | 10,000 | 0.0% |
| Invesco S&P Midcap LOW | Equities | 461E20200 | $12 | 257 | 0.0% |
| Sherman TX | Convertible/ | 824161PN7 | $12 | 10,000 | 0.0% |
| Structured Product PFD | PFDs, REITs, | 221E20900 | $12 | 400 | 0.0% |
| Univ WA | Convertible/ | 91523NNS1 | $12 | 10,000 | 0.0% |
| Bancfirst Corp OK(BANF) | Equities | 05945F103 | $12 | 202 | 0.0% |
| Ishares Msci Global Gold(RING) | Equities | 46434G855 | $12 | 400 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $12 | 227 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $12 | 3,000 | 0.0% |
| Maricopa AZ SD #38 | Convertible/ | 567184KZ8 | $12 | 10,000 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 04048RLZ7 | $12 | 10,000 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797CG8 | $12 | 10,000 | 0.0% |
| AZ BRD Regents COP | Convertible/ | 04048PKC3 | $12 | 10,000 | 0.0% |
| Univ TX | Convertible/ | 91514AGP4 | $12 | 10,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AR0 | $12 | 10,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $12 | 107 | 0.0% |
| TX Trans ST HWY FD | Convertible/ | 88283LJW7 | $12 | 10,000 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $13 | 1,200 | 0.0% |
| Vail Resorts Inc(MTN) | Equities | 91879Q109 | $13 | 45 | 0.0% |
| RIO Tinto FIN | Convertible/ | 76720AAG1 | $13 | 10,000 | 0.0% |
| I N G Groep | Equities | 04930A104 | $13 | 1,349 | 0.0% |