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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
BlackRock Debt Strategies FD I COM New(DSU)CEF09255R202$171,5850.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$181380.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$188380.0%
Lennar Corp CL A(LEN)Stock526057104$182400.0%
Liquidia Corporation COM New(LQDA)Stock53635D202$185,9420.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$181170.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$18660.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$19800.0%
Western Asset High Income Oppo COM(HIO)CEF95766K109$193,8140.0%
Neuberger Berman MUN FD Inc COM(NBH)CEF64124P101$201,3450.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$201,0500.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$202180.0%
CDK Global Inc COM(CDK)Stock12508E101$203840.0%
Qorvo Inc COM(QRVO)Stock74736K101$201200.0%
SAP SE Spon ADR(SAP)ADR803054204$201500.0%
Etsy Inc COM(ETSY)Stock29786A106$201100.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$201300.0%
Western Asset MUN DEF OPP TR COMCEF95768A109$211,0000.0%
Alliant Energy Corp COM(LNT)Stock018802108$214000.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$216270.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$212350.0%
Iron MTN Inc New COM(IRM)REIT46284V101$227500.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$225400.0%
Webster Finl Corp Conn COM(WBS)Stock947890109$225240.0%
Curtiss Wright Corp COM(CW)Stock231561101$232000.0%
Multi-Asset Diversified Income Index Fund(MDIV)ETF33738R100$231,5500.0%
Pgim High Yield Bond Fund Inc COM(ISD)CEF69346H100$231,5000.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$235670.0%
Morgan Stanley Emer Mkts Debt COM(MSD)CEF61744H105$242,5420.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$241150.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$242650.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$242,5000.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$241120.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$256290.0%
Occidental Pete Corp COM(OXY)Stock674599105$251,4730.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$251770.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$252650.0%
Linde PLC SHS(LIN)StockG5494J103$261000.0%
YUM Brands Inc COM(YUM)Stock988498101$262400.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$261210.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$265300.0%
Morgan Stanley Emerging Mkts D COM(EDD)CEF617477104$264,1810.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$265240.0%
Metlife Inc COM(MET)Stock59156R108$265440.0%
Markel Corp COM(MKL)Stock570535104$26250.0%
BlackRock Long-Term Muni Advnt COM(BTA)CEF09250B103$272,1090.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$274940.0%
Western Asset Inter Muni FD in COM(SBI)CEF958435109$272,8910.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$271,7810.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$273250.0%
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