Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | Equities | 57060U100 | $15 | 450 | 0.0% |
| Maricopa AZ SD #4 | Convertible/ | 567137F25 | $15 | 15,000 | 0.0% |
| Anthem, Inc | Convertible/ | 94973VAX5 | $15 | 15,000 | 0.0% |
| Tyson Foods(TSN) | Equities | 902494103 | $15 | 200 | 0.0% |
| Wal-Mart Stores Inc | Convertible/ | 931142DD2 | $15 | 15,000 | 0.0% |
| Boston Properties | Convertible/ | 10112RAY0 | $16 | 15,000 | 0.0% |
| Innovative Industrial PRF A | PFDs, REITs, | 45781V200 | $16 | 500 | 0.0% |
| IHS Inc | Convertible/ | 451734AC1 | $16 | 15,000 | 0.0% |
| Austin TX ISD | Convertible/ | 052430KT1 | $16 | 15,000 | 0.0% |
| I N G Groep | Equities | 04930A104 | $16 | 1,349 | 0.0% |
| Scottsdale Ariz | Convertible/ | 8104535U0 | $16 | 15,000 | 0.0% |
| The Home Depot | Convertible/ | 437076BN1 | $16 | 15,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Equities | 22788C105 | $16 | 90 | 0.0% |
| Cincinnati Bell T | Convertible/ | 171875AD9 | $16 | 15,000 | 0.0% |
| City of SAN Antonio | Convertible/ | 7962533W0 | $16 | 15,000 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $16 | 779 | 0.0% |
| Harris Cnty TX | Convertible/ | 414005QD3 | $16 | 15,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $16 | 400 | 0.0% |
| Maricopa County ARI | Convertible/ | 567438TN6 | $16 | 15,000 | 0.0% |
| AON PLC | Equities | 037389103 | $16 | 68 | 0.0% |
| Sysco(SYY) | Equities | 871829107 | $16 | 204 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $16 | 150 | 0.0% |
| Corpus Christi TX | Convertible/ | 2201125R3 | $16 | 15,000 | 0.0% |
| Tapestry Inc.(TPR) | Equities | 876030107 | $16 | 400 | 0.0% |
| American Honda F | Convertible/ | 02665WDJ7 | $16 | 15,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $16 | 245 | 0.0% |
| Delaware ST | Convertible/ | 246381FV4 | $16 | 15,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $16 | 52 | 0.0% |
| Waco TX | Convertible/ | 929831JN6 | $16 | 15,000 | 0.0% |
| Ladder Cap Corp(LADR) | PFDs, REITs, | 505743104 | $16 | 1,388 | 0.0% |
| First Trust Mid Cap CRE(FNX) | Equities | 33735B108 | $16 | 167 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $16 | 425 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $16 | 300 | 0.0% |
| Bank of America C | Convertible/ | 06053FAA7 | $16 | 15,000 | 0.0% |
| B&G Foods Inc(BGS) | Equities | 05508R106 | $16 | 500 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $17 | 1,400 | 0.0% |
| Equity Residential(EQR) | PFDs, REITs, | 29476L107 | $17 | 233 | 0.0% |
| Smith A O(AOS) | Equities | 831865209 | $17 | 257 | 0.0% |
| Consolidated Edis | Convertible/ | 209111ED1 | $17 | 15,000 | 0.0% |
| AZ ST Ctfs Part | Convertible/ | 040588E31 | $17 | 15,000 | 0.0% |
| Discovery, Inc. | Convertible/ | 25470DAR0 | $17 | 16,000 | 0.0% |
| Ishares TR Barclays Tips(TIP) | Equities | 464287176 | $17 | 135 | 0.0% |
| N TX TWY Auth | Convertible/ | 66285WSF4 | $17 | 15,000 | 0.0% |
| Cion Investment Corp | Equities | 17259U105 | $17 | 2,220 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $17 | 142 | 0.0% |
| Viacomcbs Inc. | Convertible/ | 124857AN3 | $17 | 15,000 | 0.0% |
| Fedex Corp | Convertible/ | 31428XBM7 | $17 | 16,000 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $17 | 300 | 0.0% |
| American Tower Co | Convertible/ | 03027XAJ9 | $17 | 15,000 | 0.0% |
| Wells Fargo BK N | Convertible/ | 94974BFY1 | $17 | 15,000 | 0.0% |