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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | Equities | 127055101 | $24 | 456 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | Equities | 46429B697 | $24 | 341 | 0.0% |
| Tucson AZ WTR | Convertible/ | 898797ED3 | $24 | 20,000 | 0.0% |
| Texas Capital | PFDs, REITs, | 882228406 | $24 | 950 | 0.0% |
| Landmark Infrastructure LP | PFDs, REITs, | 51508J108 | $24 | 2,000 | 0.0% |
| Florida ST Board ED | Convertible/ | 34153QCV6 | $24 | 20,000 | 0.0% |
| General Electric VAR PFD | Convertible/ | 369604BQ5 | $24 | 25,000 | 0.0% |
| First TST Nasdaq Clean(QCLN) | Equities | 33733E500 | $24 | 348 | 0.0% |
| G One Therapeutics Inc(GTHXEUR) | Equities | 3621LQ109 | $24 | 1,000 | 0.0% |
| First Trust Brazil Alphadex(FBZ*) | Equities | 33737J133 | $25 | 2,000 | 0.0% |
| Fifth Third Banco VAR | Convertible/ | 316773CR9 | $25 | 25,000 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | Equities | 33738R118 | $25 | 470 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $25 | 271 | 0.0% |
| Walgreens Boots Alli | Convertible/ | 931427AF5 | $25 | 25,000 | 0.0% |
| New York NY | Convertible/ | 64966JN36 | $25 | 25,000 | 0.0% |
| Washington County O | Convertible/ | 938240DT2 | $25 | 25,000 | 0.0% |
| OH ST TPK Comm | Convertible/ | 67760HLE9 | $25 | 20,000 | 0.0% |
| Phoenix AZ WTR | Convertible/ | 71883RMB6 | $25 | 25,000 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $25 | 508 | 0.0% |
| Philip Morris INT | Convertible/ | 718172AL3 | $25 | 25,000 | 0.0% |
| Nutrien LTD(NTR) | Equities | 67077M108 | $25 | 456 | 0.0% |
| Avery Dennison Corp | Convertible/ | 053611AB5 | $25 | 20,000 | 0.0% |
| Plano Texas Inde | Convertible/ | 727199KH3 | $25 | 25,000 | 0.0% |
| IBM Corp | Convertible/ | 459200AM3 | $25 | 20,000 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $25 | 706 | 0.0% |
| SUN Life Financial Inc(SLF) | Equities | 866796105 | $25 | 500 | 0.0% |
| The Goldman Sachs G | Convertible/ | 38141GWC4 | $25 | 25,000 | 0.0% |
| LAS Vegas VY NV WTR | Convertible/ | 5178404K7 | $25 | 25,000 | 0.0% |
| HSBC Holdings PLS | Convertible/ | 404280AK5 | $25 | 25,000 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHA1 | $25 | 25,000 | 0.0% |
| Holland Michigan EL | Convertible/ | 435182FK1 | $25 | 25,000 | 0.0% |
| Unitedhealth GR | Convertible/ | 91324PCH3 | $25 | 25,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $26 | 2,000 | 0.0% |
| Travelers Companies | Equities | 89417E113 | $26 | 175 | 0.0% |
| Goldman Sachs GRO VAR 26 | Convertible/ | 38148TMB2 | $26 | 25,000 | 0.0% |
| King Cnty WA SD | Convertible/ | 495278R62 | $26 | 25,000 | 0.0% |
| Glaxosmithkline C | Convertible/ | 377372AH0 | $26 | 25,000 | 0.0% |
| Gilead Sciences | Convertible/ | 375558BC6 | $26 | 25,000 | 0.0% |
| Canadian APT Pptys(CDPYF) | PFDs, REITs, | 134921105 | $26 | 600 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AE2 | $26 | 25,000 | 0.0% |
| Aetna Inc | Convertible/ | 008117AH6 | $26 | 20,000 | 0.0% |
| Federal Ntnl MO | Convertible/ | 3135G0K36 | $26 | 25,000 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H189 | $26 | 945 | 0.0% |
| Verizon Communicatio | Convertible/ | 92343VBJ2 | $26 | 25,000 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $26 | 200 | 0.0% |
| Citigroup Inc | Convertible/ | 172967LG4 | $26 | 25,000 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $26 | 224 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $26 | 1,891 | 0.0% |
| Constellation Brands | Convertible/ | 21036PBE7 | $26 | 25,000 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $26 | 400 | 0.0% |