Q1 2021 Holdings
Filed 2021-04-19 | 78 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $101 | 29,534 | 0.0% |
| General Electric Co | COM | 369604103 | $139 | 10,616 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $144 | 14,694 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $150 | 43,127 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $154 | 11,149 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $160 | 31,929 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210 | 5,256 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $210 | 9,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 4,224 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267 | 2,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 5,273 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $276 | 4,655 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $283 | 11,620 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $285 | 33,107 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $287 | 691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292 | 1,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $303 | 2,233 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $334 | 12,299 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $349 | 9,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $383 | 2,182 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $395 | 2,506 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $432 | 6,631 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $442 | 12,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 15,062 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $464 | 44,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $478 | 3,381 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $503 | 9,096 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $508 | 687 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $520 | 9,116 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $551 | 5,092 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $552 | 14,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $561 | 10,642 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $566 | 6,616 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $608 | 39,292 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $615 | 34,058 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $676 | 6,904 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $680 | 9,488 | 0.0% |
| L Brands Inc | COM | 501797104 | $693 | 11,195 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $793 | 8,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $801 | 13,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818 | 3,201 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $842 | 3,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $890 | 13,899 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $890 | 35,549 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $893 | 14,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $925 | 4,953 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $953 | 12,357 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $996 | 15,683 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0K | 19,296 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 35,027 | 0.0% |