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 |
|---|---|---|---|---|---|
| Texas ST GO | Convertible/ | 882723RD3 | $74 | 65,000 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $74 | 3,275 | 0.0% |
| CA State VAR | Convertible/ | 13063DED6 | $75 | 60,000 | 0.0% |
| Occidental Petr | Convertible/ | 674599CC7 | $75 | 75,000 | 0.0% |
| Dover Corp | Convertible/ | 260003AM0 | $75 | 70,000 | 0.0% |
| NY NY City TRA FIN | Convertible/ | 64971XKF4 | $75 | 60,000 | 0.0% |
| Morgan Stanley | Convertible/ | 6174824M3 | $76 | 71,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | PFDs, REITs, | 42250P103 | $76 | 2,400 | 0.0% |
| The Goldman Sachs Group | Convertible/ | 38148LAE6 | $76 | 70,000 | 0.0% |
| William Partners L | Convertible/ | 96950FAH7 | $76 | 75,000 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $77 | 70 | 0.0% |
| Energy Transfer P | Convertible/ | 29273RAS8 | $78 | 75,000 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $78 | 1,172 | 0.0% |
| I Shares TR S&P Smallcap(IJR) | Equities | 464287804 | $79 | 731 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAR9 | $79 | 60,000 | 0.0% |
| Chevron Corp | Convertible/ | 166764AH3 | $79 | 75,000 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $80 | 600 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $80 | 824 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $81 | 520 | 0.0% |
| AZ Hlth FAC Auth | Convertible/ | 040506NP8 | $81 | 75,000 | 0.0% |
| Miami-Dade CN FL R | Convertible/ | 59333NSW4 | $82 | 55,000 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $82 | 1,055 | 0.0% |
| Calamos Conv OPP & Inc FD(CHI) | Equities | 128117108 | $82 | 5,750 | 0.0% |
| Spectrum Pharma Inc | Equities | 84763A108 | $82 | 25,000 | 0.0% |
| Edwards Lifesciences CP | Equities | 28176E112 | $82 | 980 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $83 | 910 | 0.0% |
| FL State REV | Convertible/ | 3411506A3 | $83 | 65,000 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $83 | 722 | 0.0% |
| Invesco Ultra Short Duration ETF | Equities | 18383M654 | $83 | 1,645 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $85 | 3,448 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equities | 571903202 | $85 | 576 | 0.0% |
| Neuces RV Auth WTR | Convertible/ | 670500EW3 | $86 | 75,000 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $87 | 80,000 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $87 | 359 | 0.0% |
| Az Bd Regents Univ | Convertible/ | 04048RPE0 | $88 | 80,000 | 0.0% |
| Gunnison ETC Co SD | Convertible/ | 402892CV3 | $88 | 75,000 | 0.0% |
| MA ST IAM GO | Convertible/ | 57582NUZ6 | $89 | 65,000 | 0.0% |
| American Tower Corp | Convertible/ | 03027XAQ3 | $89 | 85,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $89 | 1,412 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $89 | 1,000 | 0.0% |
| Chicago IL O'hare REV | Convertible/ | 167593VL3 | $89 | 75,000 | 0.0% |
| Georgia ST GO | Convertible/ | 373385BD4 | $89 | 75,000 | 0.0% |
| Scottsdale Ariz | Convertible/ | 810454AF5 | $89 | 80,000 | 0.0% |
| OK ST TPK Auth REV | Convertible/ | 679111WY6 | $89 | 75,000 | 0.0% |
| Public Stora PFD | PFDs, REITs, | 74460W750 | $89 | 3,490 | 0.0% |
| OH ST WTR Poll REV | Convertible/ | 67766WXD9 | $90 | 75,000 | 0.0% |
| American Express | Convertible/ | 025816CG2 | $90 | 85,000 | 0.0% |
| Maricopa Az Sd #40 | Convertible/ | 567201NZ7 | $91 | 75,000 | 0.0% |
| NY ST Dorm Auth Pers | Convertible/ | 64990E3C9 | $91 | 75,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $91 | 482 | 0.0% |