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 |
|---|---|---|---|---|---|
| Verizon Marylan | Convertible/ | 92344WAB7 | $26 | 25,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | PFDs, REITs, | 37954A204 | $26 | 2,000 | 0.0% |
| Verizon Communicatio | Convertible/ | 92343VBJ2 | $26 | 25,000 | 0.0% |
| Model N Inc(MODNEUR) | Equities | 607525102 | $26 | 750 | 0.0% |
| Wisconsin State AAA | Convertible/ | 97705MHY4 | $26 | 25,000 | 0.0% |
| Gilead Sciences | Convertible/ | 375558BC6 | $26 | 25,000 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $26 | 224 | 0.0% |
| Aetna Inc | Convertible/ | 008117AH6 | $26 | 20,000 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $27 | 85 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $27 | 200 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AG6 | $27 | 25,000 | 0.0% |
| Apple Inc | Convertible/ | 037833BG4 | $27 | 25,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFF1 | $27 | 25,000 | 0.0% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $27 | 25,000 | 0.0% |
| Coca-Cola Co | Convertible/ | 191219AP9 | $27 | 25,000 | 0.0% |
| Fastly Inc(FSLY) | Equities | 31188V100 | $27 | 400 | 0.0% |
| Freeport-Mcmoran | Convertible/ | 35671DBL8 | $27 | 25,000 | 0.0% |
| General Electric Co | Convertible/ | 36966TEP3 | $27 | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141EQ51 | $27 | 25,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | Equities | 46185L103 | $27 | 700 | 0.0% |
| KS ST DEV FA REV | Convertible/ | 485429S39 | $27 | 25,000 | 0.0% |
| Maricopa Az Usd #80 | Convertible/ | 567389UY5 | $27 | 25,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903BA0 | $27 | 25,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAU9 | $27 | 25,000 | 0.0% |
| RPM Interntnl in | Convertible/ | 749685AV5 | $27 | 25,000 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $27 | 400 | 0.0% |
| The Trade Desk Inc(TTD) | Equities | 88339J105 | $27 | 41 | 0.0% |
| Unvl Health Rlty Inc TR | PFDs, REITs, | 91359E109 | $27 | 395 | 0.0% |
| Wells Fargo & PFD | PFDs, REITs, | 94988U672 | $27 | 1,060 | 0.0% |
| WIX COM LTD(WIX) | Equities | M98068105 | $28 | 100 | 0.0% |
| Chubb Corp | Equities | 171232101 | $28 | 176 | 0.0% |
| Ishares Morningstar MC ETF(IMCB) | Equities | 464288208 | $28 | 110 | 0.0% |
| The Western Union | Convertible/ | 959802AM1 | $28 | 23,000 | 0.0% |
| Sprott Phys Silver TR(PSLV/U) | Equities | 85207K107 | $28 | 3,200 | 0.0% |
| Phoenix Az Cvc Imp | Convertible/ | 71884AA58 | $28 | 25,000 | 0.0% |
| Vanguard Value(VTV) | Equities | 922908744 | $28 | 210 | 0.0% |
| Kohl's Corp | Convertible/ | 500255AN4 | $28 | 25,000 | 0.0% |
| Maricopa AZ Hosp | Convertible/ | 566761MY5 | $28 | 25,000 | 0.0% |
| Petroblas Globa | Convertible/ | 71647NAM1 | $28 | 25,000 | 0.0% |
| Fhlb | Convertible/ | 3130AFFX0 | $28 | 25,000 | 0.0% |
| Crown Castle Intl | Convertible/ | 22822VAE1 | $28 | 25,000 | 0.0% |
| MA ST Trans FD | Convertible/ | 57604TFU5 | $28 | 25,000 | 0.0% |
| Maple Leaf Foods(MLFNF) | Equities | 564905107 | $28 | 1,240 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $28 | 15,000 | 0.0% |
| Mastec Inc(MTZ) | Equities | 576323109 | $28 | 300 | 0.0% |
| US Treasury | Convertible/ | 9128285M8 | $28 | 25,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $28 | 175 | 0.0% |
| GAP(GAP) | Equities | 364760108 | $28 | 935 | 0.0% |
| The Clorox Co | Convertible/ | 189054AW9 | $28 | 25,000 | 0.0% |
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $28 | 25,000 | 0.0% |