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Reby Advisors, LLC

Q4 2020 Holdings

Filed 2021-02-12 | 618 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Templeton Emerging Mkts Income COM(TEI)CEF880192109$68050.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$61,6070.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$7900.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$71000.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$7850.0%
New Amer High Income FD Inc COM New(XXHYBXX)CEF641876800$77750.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$74700.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$71340.0%
Ingredion Inc COM(INGR)Stock457187102$7930.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$76000.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$72000.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$74200.0%
Eaton Vance New York MUN Incom SH BEN INTCEF27826W104$75250.0%
V F Corp COM(VFC)Stock918204108$7850.0%
Nutrien LTD COM(NTR)Stock67077M108$71420.0%
Apollo Tactical Income FD Inc COMCEF037638103$75000.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$73050.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$81020.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$85600.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$81000.0%
Nuveen Core Equity Alpha FD COM(JCE)CEF67090X107$86000.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$81430.0%
Vaneck Vectors Short Muni ETF(SMB)ETF92189F528$84590.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$82340.0%
Wells Fargo ADV Multi Sctr Inc COM(ERC)CEF94987D101$86300.0%
Harley Davidson Inc COM(HOG)Stock412822108$82090.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$8520.0%
Tekla World Healthcare FD BEN INT SHS(THW)CEF87911L108$84820.0%
Sonoco Prods Co COM(SON)Stock835495102$91550.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$9690.0%
Western Asset Global High Inco COM(EHI)CEF95766B109$98540.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$91010.0%
Uber Technologies Inc COM(UBER)Stock90353T100$91680.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$91910.0%
Regions Financial Corp New COM(RF)Stock7591EP100$95820.0%
First Trust S&P REIT Index Fund(FRI)ETF33734G108$94060.0%
First Solar Inc COM(FSLR)Stock336433107$9950.0%
Middleby Corp COM(MIDD)Stock596278101$9660.0%
American Intl Group Inc COM New(AIG)Stock026874784$92430.0%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$91740.0%
Guggenheim CR Allocation FD COMCEF40168G108$105000.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$102150.0%
Alerian MLP ETF(AMLP)ETF00162Q452$104000.0%
Ishares Silver Trust(SLV)ETF46428Q109$104000.0%
BlackRock MUN Income TR SH BEN INTCEF09248F109$106250.0%
General MLS Inc COM(GIS)Stock370334104$101650.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$111,0070.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$111150.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$112000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$111150.0%
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