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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
Duke Energy Corp New COM New(DUK)Stock26441C204$111150.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$112450.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$111150.0%
Citigroup Inc COM New(C)Stock172967424$111820.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$111,0070.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$112000.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$11750.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$111250.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$125360.0%
Gabelli Util TR COM(GUT)CEF36240A101$121,5000.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$121500.0%
Amcor PLC ORD(AMCR)StockG0250X107$129780.0%
Kraft Heinz Co COM(KHC)Stock500754106$123410.0%
Tyson Foods Inc CL A(TSN)Stock902494103$121900.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$127900.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$121120.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$122250.0%
Conagra Brands Inc COM(CAG)Stock205887102$133450.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$135660.0%
Eaton Corp PLC SHS(ETN)StockG29183103$131100.0%
Fidus Invt Corp COM(FDUS)CEF316500107$139950.0%
BNY Mellon Strategic Muns Inc COM(LEO)CEF05588W108$131,5000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$131810.0%
TC Pipelines LP UT COM LTD PRTStock87233Q108$134350.0%
Western Asset High Yield Defin COM(HYI)CEF95768B107$149250.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$142400.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$141400.0%
Firstenergy Corp COM(FE)Stock337932107$144560.0%
Eaton Vance LTD Duration Incom COM(XEVVX)CEF27828H105$141,1180.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$151710.0%
Oneok Inc New COM(OKE)Stock682680103$153970.0%
Western Asset Global CP Define COM(GDO)CEF95790C107$158250.0%
Invesco High Income TR II COM(VLT)CEF46131F101$151,0830.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$151000.0%
Spdr S&P Health Care Services ETF(XHS)ETF78464A573$151590.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$162550.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$162050.0%
Virtus Allianzgi Convertible COMCEF018828103$162,7560.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$165340.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$1670.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$161700.0%
Aberdeen Asia-Pacific Income F COMCEF003009107$163,7000.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$163000.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$165780.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$161200.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$164300.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$162570.0%
BlackRock Debt Strategies FD I COM New(DSU)CEF09255R202$171,5850.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$173070.0%
Cigna Corp New COM(CI)Stock125523100$17840.0%
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