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 |
|---|---|---|---|---|---|
| Pepsico, Inc. | Convertible/ | 713448CM8 | $7 | 6,000 | 0.0% |
| Bank of America COR | Convertible/ | 06051GFM6 | $7 | 6,000 | 0.0% |
| United Parcel SER | Convertible/ | 911312BK1 | $7 | 7,000 | 0.0% |
| Palantir Technologies In(PLTR) | Equities | 69608A108 | $7 | 300 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $7 | 55 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $7 | 57 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $7 | 100 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $7 | 247 | 0.0% |
| Teradyne Incorporate(TER) | Equities | 880770102 | $7 | 57 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $7 | 27 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7 | 542 | 0.0% |
| Deutsche Post New ADR(DHLGY) | Equities | 25157Y202 | $7 | 130 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $7 | 51 | 0.0% |
| Dexcom Inc(DXCM) | Equities | 252131107 | $7 | 20 | 0.0% |
| Redfin Corp 00500(RDFN) | Equities | 75737F108 | $7 | 100 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $7 | 600 | 0.0% |
| Equinor Asa | Convertible/ | 29446MAJ1 | $7 | 7,000 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $7 | 100 | 0.0% |
| Exelon Corp | Convertible/ | 30161NAN1 | $7 | 6,000 | 0.0% |
| Kinder Morgan EN | Convertible/ | 494550BM7 | $7 | 7,000 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Equities | 28249U105 | $7 | 800 | 0.0% |
| Integrys Energy GR | PFDs, REITs, | 45822P204 | $7 | 267 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | Equities | 301505707 | $7 | 114 | 0.0% |
| Enel S P A(ENLAY) | Equities | 29265W207 | $7 | 700 | 0.0% |
| The Goldman Sachs | Convertible/ | 38145GAH3 | $7 | 6,000 | 0.0% |
| General Motors Co | Convertible/ | 37045VAK6 | $7 | 5,000 | 0.0% |
| Lockheed Martin | Convertible/ | 539830BH1 | $7 | 6,000 | 0.0% |
| Excelsior Mining Co | Equities | 300763208 | $7 | 12,300 | 0.0% |
| At&T Inc. | Convertible/ | 00206RDC3 | $7 | 6,000 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $7 | 71 | 0.0% |
| Abbott Laborator | Convertible/ | 002824BF6 | $7 | 6,000 | 0.0% |
| At&T Inc. | Convertible/ | 00206RCT7 | $7 | 6,000 | 0.0% |
| A O N PLC | Convertible/ | 00185AAK0 | $8 | 7,000 | 0.0% |
| Capital One Finl | Convertible/ | 14040HBJ3 | $8 | 7,000 | 0.0% |
| Anheuser Busch Inbev SA | Equities | 035229103 | $8 | 134 | 0.0% |
| AT&T Inc | Convertible/ | 00206RHR6 | $8 | 7,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833DB3 | $8 | 7,000 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $8 | 158 | 0.0% |
| KBS REIT II MD | PFDs, REITs, | 002344715 | $8 | 3,750 | 0.0% |
| Verizon Communi | Convertible/ | 92343VDD3 | $8 | 8,000 | 0.0% |
| At&T Inc. Pfd | PFDs, REITs, | 00206R409 | $8 | 312 | 0.0% |
| CVS Health Corp | Convertible/ | 126650CU2 | $8 | 8,000 | 0.0% |
| Vanguard Total(VXUS) | Equities | 921909768 | $8 | 120 | 0.0% |
| Bayer AG(BAYA) | Equities | 072730302 | $8 | 500 | 0.0% |
| Amgen Inc. | Convertible/ | 031162CQ1 | $8 | 7,000 | 0.0% |
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $8 | 104 | 0.0% |
| Target Corp | Convertible/ | 87612EBD7 | $8 | 7,000 | 0.0% |
| Baltimore Gas and | Convertible/ | 059165DX5 | $8 | 7,000 | 0.0% |
| Sysco Corp | Convertible/ | 871829BG1 | $8 | 7,000 | 0.0% |
| Starbucks Corp | Convertible/ | 855244AK5 | $8 | 8,000 | 0.0% |