Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yuma Arizona Munici | Convertible/ | 988516BJ8 | $159 | 150,000 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $159 | 4,358 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $161 | 13,603 | 0.0% |
| Extra Space Storage Inc(EXR) | PFDs, REITs, | 30225T102 | $162 | 1,221 | 0.0% |
| Citigroup Inc PFD | PFDs, REITs, | 172967341 | $163 | 5,740 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $163 | 1,745 | 0.0% |
| Nuveen DIV ADV Muni FD(NAD) | Equities | 67066V101 | $164 | 10,860 | 0.0% |
| Macerich Co(MAC) | PFDs, REITs, | 554382101 | $164 | 14,050 | 0.0% |
| Maricopa County Ari | Convertible/ | 566746DB6 | $166 | 150,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $168 | 515 | 0.0% |
| New Residential INV Corp | PFDs, REITs, | 64828T102 | $169 | 15,000 | 0.0% |
| Pinal Cn Az | Convertible/ | 72205RBE1 | $171 | 150,000 | 0.0% |
| Metropolitan State | Convertible/ | 592573AT6 | $172 | 155,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVW) | Equities | 464287309 | $173 | 2,664 | 0.0% |
| Wells Fargo & C | Convertible/ | 94974BFN5 | $175 | 162,000 | 0.0% |
| Guggenheim S&p500 EQ WT Tech ETF | Equities | 78355W817 | $177 | 655 | 0.0% |
| Micron Tech Inc(MU) | Equities | 595112103 | $178 | 2,021 | 0.0% |
| Socorro TX ISD | Convertible/ | 833715AH8 | $178 | 175,000 | 0.0% |
| DOW Chemical Co | Equities | 260543103 | $179 | 2,796 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | PFDs, REITs, | 035710409 | $180 | 20,974 | 0.0% |
| Vanguard Bond Index Fund(BND) | Equities | 921937835 | $181 | 2,139 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $181 | 4,940 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAG4 | $181 | 135,000 | 0.0% |
| Vanguard MC VAL Indx ETF(VOE) | Equities | 922908512 | $183 | 1,354 | 0.0% |
| Yum! Brands Inc(YUM) | Equities | 988498101 | $184 | 1,703 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $186 | 1,937 | 0.0% |
| Service Properties Trust(SVC) | PFDs, REITs, | 81761L102 | $189 | 15,960 | 0.0% |
| Cigna Corp | Convertible/ | 125509BS7 | $191 | 187,000 | 0.0% |
| Invesco Trust for INV Grade Munis(VGM) | Equities | 46131M106 | $193 | 14,328 | 0.0% |
| Maricopa County Ari | Convertible/ | 566746DC4 | $195 | 170,000 | 0.0% |
| Pima Cn Az Regl Tra | Convertible/ | 72178RBJ3 | $198 | 180,000 | 0.0% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $201 | 551 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $201 | 3,116 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | Equities | 921946406 | $201 | 1,991 | 0.0% |
| Az St Trans Brd | Convertible/ | 040654TS4 | $202 | 200,000 | 0.0% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $203 | 160,000 | 0.0% |
| Salt River Prj Az | Convertible/ | 79575DN48 | $206 | 200,000 | 0.0% |
| Industrial Logistics(ILPT) | PFDs, REITs, | 456237106 | $207 | 8,950 | 0.0% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $208 | 17,090 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $212 | 2,499 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $214 | 881 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $216 | 2,859 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $218 | 148 | 0.0% |
| Vaneck Vectors HY Muni Index ETF | Equities | 57060U878 | $220 | 3,546 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $221 | 3,385 | 0.0% |
| Maricopa Az Esd #2 | Convertible/ | 566747EQ0 | $228 | 200,000 | 0.0% |
| U.S. Bancorp PFD | PFDs, REITs, | 902973759 | $231 | 8,413 | 0.0% |
| Estee Lauder COS Inc A(EL) | Equities | 518439104 | $238 | 818 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $239 | 624 | 0.0% |
| Astronics Corp(ATROB) | Equities | 046433207 | $244 | 13,754 | 0.0% |