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 |
|---|---|---|---|---|---|
| Univ AZ MED CTR | Convertible/ | 914062EC4 | $28 | 25,000 | 0.0% |
| US Treasury | Convertible/ | 9128285M8 | $28 | 25,000 | 0.0% |
| Sprott Phys Silver TR(PSLV/U) | Equities | 85207K107 | $28 | 3,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $28 | 175 | 0.0% |
| Vanguard Value(VTV) | Equities | 922908744 | $28 | 210 | 0.0% |
| Viacom Inc | Convertible/ | 925524AX8 | $29 | 21,000 | 0.0% |
| WI ST Clean WTR | Convertible/ | 977092WT8 | $29 | 25,000 | 0.0% |
| Weyerhauser Co | Convertible/ | 962166AS3 | $29 | 25,000 | 0.0% |
| Vanguard SC ETF(VB) | Equities | 922908751 | $29 | 133 | 0.0% |
| Brown & Brown Inc | Convertible/ | 115236AA9 | $29 | 26,000 | 0.0% |
| Southern Power C | Convertible/ | 843646AH3 | $29 | 25,000 | 0.0% |
| Johnson & Johnson | Convertible/ | 478160AF1 | $29 | 25,000 | 0.0% |
| Comcase Corporati | Convertible/ | 20030NBY6 | $29 | 27,000 | 0.0% |
| Verizon New York | Convertible/ | 650094CJ2 | $29 | 25,000 | 0.0% |
| Johnson Control | Convertible/ | 478375AK4 | $29 | 25,000 | 0.0% |
| Howmet Aerospace | Convertible/ | 022249AU0 | $29 | 25,000 | 0.0% |
| Conocophillips | Convertible/ | 20826FAQ9 | $29 | 25,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141ED48 | $29 | 25,000 | 0.0% |
| Dupont de Nemours Inc | Equities | 263534109 | $29 | 378 | 0.0% |
| Pinal Cn Az Ccd | Convertible/ | 722042GN2 | $29 | 25,000 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $29 | 246 | 0.0% |
| Berkshire Hatha | Convertible/ | 084670BS6 | $29 | 27,000 | 0.0% |
| Brookfield Renewable Corp | Equities | 11284V105 | $29 | 611 | 0.0% |
| NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | $30 | 25,000 | 0.0% |
| The Goldman Sachs | Convertible/ | 38141EX20 | $30 | 25,000 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $30 | 199 | 0.0% |
| DC W/S Auth PUB UTI | Convertible/ | 254845LN8 | $30 | 25,000 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $30 | 150 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $30 | 780 | 0.0% |
| Valero Energy Corp | Convertible/ | 91913YAU4 | $30 | 28,000 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | Equities | 192446102 | $30 | 380 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $30 | 200 | 0.0% |
| Cboa Financial Inc | Equities | 01248E111 | $31 | 12,000 | 0.0% |
| Amgen Inc | Convertible/ | 031162BX7 | $31 | 30,000 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $31 | 190 | 0.0% |
| Global X Lithium Battery(LIT) | Equities | 37954Y855 | $31 | 535 | 0.0% |
| Ccapital One FC PFD | PFDs, REITs, | 14040H865 | $31 | 1,200 | 0.0% |
| Unilever | Equities | 904767704 | $31 | 562 | 0.0% |
| Union Pacific Co | Convertible/ | 907818DM7 | $31 | 30,000 | 0.0% |
| Akamia Technologies Inc(AKAM) | Equities | 00971T101 | $31 | 300 | 0.0% |
| VA ST PUB Bldg Auth | Convertible/ | 928172Z81 | $32 | 25,000 | 0.0% |
| Suburban Propane PRT LP(SPH) | PFDs, REITs, | 864482104 | $32 | 2,168 | 0.0% |
| Summer Energy Hldg Inc(SUME) | Equities | 865634109 | $32 | 35,218 | 0.0% |
| Vanguard Ftse ETF(VSS) | Equities | 922042718 | $32 | 250 | 0.0% |
| Federal Ntnl Mortgag | Convertible/ | 3135G0Q22 | $32 | 31,000 | 0.0% |
| Pennsbury PA SD | Convertible/ | 708553PU0 | $32 | 30,000 | 0.0% |
| Nthrn Ariz Univ | Convertible/ | 6647543A4 | $32 | 30,000 | 0.0% |
| H. J. Heinz FIN | Convertible/ | 42307TAG3 | $32 | 25,000 | 0.0% |
| Morgan Stanley PFD(MS) | PFDs, REITs, | 61762V804 | $32 | 1,200 | 0.0% |
| Celgene Corp | Convertible/ | 151020AL8 | $32 | 25,000 | 0.0% |