Q2 2021 Holdings
Filed 2021-08-03 | 170 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $487 | 4,430 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $488 | 1,745 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $501 | 5,530 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $501 | 8,290 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $534 | 1,219 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $539 | 1,849 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $551 | 5,730 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $552 | 19,300 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $555 | 3,215 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $595 | 41,319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $611 | 19,050 | 0.0% |
| Cree Inc | COM | 225447101 | $641 | 6,545 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $650 | 297 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $662 | 46,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $666 | 17,004 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $678 | 25,655 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $679 | 4,691 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $691 | 7,002 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $718 | 2,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $719 | 2,068 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $721 | 6,179 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $729 | 11,498 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738 | 5,466 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $739 | 4,985 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $745 | 39,956 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $747 | 4,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749 | 9,631 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $755 | 3,893 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $757 | 53,499 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $802 | 4,172 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $827 | 10,684 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $848 | 191,402 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $851 | 3,869 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $851 | 62,583 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $855 | 34,306 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $856 | 128,212 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $868 | 13,695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $887 | 2,513 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $900 | 7,029 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $907 | 18,501 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $938 | 3,533 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $975 | 2,627 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $978 | 15,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $983 | 9,387 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 39,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,531 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,157 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,639 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,495 | 0.0% |