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 |
|---|---|---|---|---|---|
| Glendale Az Uhsd 20 | Convertible/ | 378334LK0 | $22 | 20,000 | 0.0% |
| Haliburton Co | Convertible/ | 406216BJ9 | $22 | 20,000 | 0.0% |
| Cigna Corp | Equities | 125509109 | $22 | 89 | 0.0% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $22 | 300 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $22 | 487 | 0.0% |
| Ally Finl Inc(ALLY) | Equities | 02005N100 | $22 | 478 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $22 | 165 | 0.0% |
| Powershares S&p500 LOW VOL ETF | Equities | 73937B779 | $22 | 384 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $22 | 197 | 0.0% |
| The Procter & GA | Convertible/ | 742718BH1 | $22 | 18,000 | 0.0% |
| Pinal Cn Az | Convertible/ | 72205RBC5 | $22 | 20,000 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equities | 808524847 | $22 | 530 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | Equities | 92189F437 | $22 | 700 | 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% |
| Yeti Holdings Incorporat(YETI) | Equities | 98585X104 | $23 | 325 | 0.0% |
| Pennymac MOR | PFDs, REITs, | 70931T301 | $23 | 900 | 0.0% |
| Phoenix AZ | Convertible/ | 718814Q25 | $23 | 20,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | PFDs, REITs, | 14174T107 | $23 | 1,000 | 0.0% |
| L3harris Technologies in(LHX) | Equities | 502431109 | $23 | 115 | 0.0% |
| Innergex Renewable(INGXF) | Equities | 45790B104 | $23 | 1,314 | 0.0% |
| City Office | PFDs, REITs, | 178587200 | $23 | 885 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141E2V0 | $23 | 20,000 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $23 | 723 | 0.0% |
| Ford Motor Co | Convertible/ | 345370BY5 | $23 | 20,000 | 0.0% |
| Alameda Corridor | Convertible/ | 010869CD5 | $23 | 19,000 | 0.0% |
| Gladstone Coml C | PFDs, REITs, | 376536603 | $23 | 900 | 0.0% |
| Houston TX Util SYS | Convertible/ | 4424354B6 | $23 | 20,000 | 0.0% |
| Eversource Energ | Convertible/ | 30040WAF5 | $23 | 20,000 | 0.0% |
| DTE Energy Co PFD J | PFDs, REITs, | 233331800 | $23 | 900 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Equities | P16994132 | $23 | 1,500 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAS9 | $23 | 20,000 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876TD2 | $23 | 20,000 | 0.0% |
| Prospect Capital | Convertible/ | 74348YEG2 | $23 | 25,000 | 0.0% |
| RLI Corp(RLI) | Equities | 749607107 | $23 | 203 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $24 | 950 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | Equities | 808524797 | $24 | 325 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $24 | 2,584 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $24 | 20,000 | 0.0% |
| Spdr S&P International(GWX) | Equities | 78463X871 | $24 | 635 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $24 | 445 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $24 | 1,295 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $24 | 200 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $24 | 90 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $24 | 6,000 | 0.0% |
| NM ST Hosp | Convertible/ | 647370GP4 | $24 | 20,000 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $24 | 25,000 | 0.0% |
| OH ST Infra Proj | Convertible/ | 677581GK0 | $24 | 20,000 | 0.0% |