Q2 2021 Holdings
Filed 2021-08-03 | 170 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 18,674 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 20,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 18,450 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 31,192 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 130,615 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.2K | 89,335 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.2K | 316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,922 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.3K | 79,449 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 39,603 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 95,346 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,777 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 22,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,123 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.4K | 63,114 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 10,361 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 40,215 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 37,481 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 184,145 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,975 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,419 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 11,045 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,205 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 4,491 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 38,754 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 28,775 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.8K | 242,229 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 6,256 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.9K | 12,597 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 26,461 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 9,154 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 220,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 849 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,374 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 16,140 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 44,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 19,357 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 19,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,276 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,268 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2K | 31,930 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 92,631 | 0.0% |
| (FPI) | COM | 31154R109 | $4.1K | 156,854 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.8K | 38,836 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 191,760 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.5K | 90,012 | 0.0% |