Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $292 | 1,525 | 0.0% |
| Virtus Dividend Interest P(NFJ) | COM | 92840R101 | $294 | 19,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296 | 836 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $296 | 3,636 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $298 | 19,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300 | 1,546 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $304 | 620 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $308 | 82,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $319 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 1,458 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $329 | 4,935 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $337 | 18,251 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $338 | 34,650 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $339 | 18,550 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $342 | 3,250 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $344 | 11,375 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $350 | 11,830 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $359 | 7,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $363 | 5,818 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $363 | 48,016 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $368 | 14,075 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $371 | 11,965 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $390 | 3,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $392 | 5,352 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $403 | 3,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $414 | 2,793 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $414 | 57,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $414 | 1,134 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $420 | 27,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $421 | 2,797 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $428 | 1,752 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $433 | 8,848 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $451 | 42,406 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $456 | 11,064 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $464 | 6,935 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $469 | 2,045 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $484 | 5,753 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $487 | 10,219 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $491 | 2,328 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $493 | 7,374 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $503 | 94,060 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $506 | 57,573 | 0.0% |
| Freeportmcmoran Inc(FCX) | CL B | 35671D857 | $515 | 13,870 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $520 | 30,806 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $526 | 85,615 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $544 | 22,555 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $555 | 2,420 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $560 | 30,755 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $568 | 1,322 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $578 | 19,125 | 0.0% |