Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $334 | 620 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $334 | 19,990 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $337 | 11,830 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $340 | 11,965 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $349 | 19,830 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $354 | 4,861 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $358 | 14,075 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $369 | 2,328 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $387 | 6,536 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $392 | 2,628 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $399 | 26,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $403 | 8,848 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $413 | 57,703 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $413 | 6,935 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416 | 2,485 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $424 | 3,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432 | 5,505 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $435 | 2,797 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $439 | 5,753 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $447 | 36,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $447 | 2,045 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450 | 1,256 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $451 | 56,376 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $454 | 13,845 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $466 | 48,606 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $486 | 30,806 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $488 | 94,060 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $497 | 1,428 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $504 | 11,882 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $507 | 57,573 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $510 | 85,615 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $510 | 3,619 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $525 | 1,936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $531 | 2,423 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $567 | 2,453 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $570 | 19,125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $575 | 26,593 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $618 | 29,220 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $622 | 13,661 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $636 | 1,477 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $664 | 5,456 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $684 | 13,787 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $698 | 68,800 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $710 | 61,081 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $710 | 2,448 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $756 | 8,572 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $821 | 6,946 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857 | 1,105 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $904 | 4,707 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $929 | 38,050 | 0.0% |