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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | Equities | 72352L106 | $20 | 275 | 0.0% |
| Pitney Bowes Inc Pfd(PBI) | PFDs, REITs, | 724479506 | $20 | 800 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAW6 | $20 | 20,000 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 48127FAA1 | $20 | 20,000 | 0.0% |
| Corenergy INF | PFDs, REITs, | 21870U304 | $20 | 900 | 0.0% |
| The Valspar Corp | Convertible/ | 920355AG9 | $20 | 20,000 | 0.0% |
| CHS Inc(CHSCL) | PFDs, REITs, | 12542R803 | $20 | 700 | 0.0% |
| Bnsf, LLC | Convertible/ | 12189LAF8 | $20 | 20,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JBW4 | $20 | 20,000 | 0.0% |
| Verizon New York | Convertible/ | 92344XAB5 | $20 | 16,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $20 | 116 | 0.0% |
| First Trust Ipox-100 Indx ETF(FPX) | Equities | 336920103 | $20 | 171 | 0.0% |
| Austin TX COD | Convertible/ | 052403DR0 | $20 | 20,000 | 0.0% |
| First Trust VAL Line DIV IDX FD(FVD) | Equities | 33734H106 | $21 | 546 | 0.0% |
| Honda Motor(HMC) | Equities | 438128308 | $21 | 700 | 0.0% |
| First Trust Nasdaq(CIBR) | Equities | 33734X846 | $21 | 500 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571900BB4 | $21 | 20,000 | 0.0% |
| Texas State B7 | Convertible/ | 882724AZ0 | $21 | 20,000 | 0.0% |
| Ford Motor Comp | Convertible/ | 345370CR9 | $21 | 20,000 | 0.0% |
| Pimco Corp Income CF(PCN) | Equities | 72200U100 | $21 | 1,200 | 0.0% |
| Penn National Gaming(PENN) | Equities | 707569109 | $21 | 200 | 0.0% |
| Sprott Physical Platinum(SPPP) | Equities | 85207Q104 | $21 | 1,130 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AR4 | $21 | 20,000 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $21 | 20,000 | 0.0% |
| IA ST SPL Oblig | Convertible/ | 46257TDZ9 | $21 | 20,000 | 0.0% |
| Nuveen Select Tax-Free I(NXP) | Equities | 67062F100 | $21 | 1,200 | 0.0% |
| Ubiquiti Inc(UI) | Equities | 90353W103 | $21 | 70 | 0.0% |
| Bank of America PFD(BAC) | PFDs, REITs, | 06055H202 | $21 | 779 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAT7 | $21 | 20,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | Equities | 064058100 | $21 | 440 | 0.0% |
| Chubb Corp | Convertible/ | 00440EAS6 | $21 | 20,000 | 0.0% |
| Univ TX | Convertible/ | 91514AER2 | $21 | 20,000 | 0.0% |
| Baker Hughes HOL | Convertible/ | 05723KAF7 | $21 | 20,000 | 0.0% |
| Universal Hlth Svcs CL B(UHS) | Equities | 913903100 | $21 | 160 | 0.0% |
| Williams Partner | Convertible/ | 96950FAJ3 | $21 | 20,000 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $21 | 98 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $21 | 92 | 0.0% |
| Baidu Inc(BIDUN) | Equities | 056752108 | $22 | 100 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equities | 212015101 | $22 | 862 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $22 | 733 | 0.0% |
| WI ST Trans | Convertible/ | 977123T24 | $22 | 20,000 | 0.0% |
| Vanguard LC ETF(VV) | Equities | 922908637 | $22 | 120 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RDD1 | $22 | 20,000 | 0.0% |
| Cigna Corp | Equities | 125509109 | $22 | 89 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | Equities | 92189F437 | $22 | 700 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $22 | 197 | 0.0% |
| American Express Co | Convertible/ | 025816CF4 | $22 | 20,000 | 0.0% |
| Archer-Daniels- | Convertible/ | 039483AR3 | $22 | 17,000 | 0.0% |
| Glendale Az Uhsd 20 | Convertible/ | 378334LK0 | $22 | 20,000 | 0.0% |
| Haliburton Co | Convertible/ | 406216BJ9 | $22 | 20,000 | 0.0% |