Q2 2021 Holdings
Filed 2021-07-21 | 79 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 | $82 | 20,849 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $119 | 13,981 | 0.0% |
| General Electric Co | COM | 369604103 | $143 | 10,616 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $152 | 11,159 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $173 | 43,284 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $204 | 28,429 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $212 | 7,804 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $215 | 5,261 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $221 | 9,531 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 5,101 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $247 | 2,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 4,030 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $278 | 691 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $284 | 10,742 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $294 | 33,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 1,306 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $308 | 4,655 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $315 | 2,235 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $324 | 2,095 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $361 | 12,299 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $372 | 9,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $417 | 2,186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $427 | 14,840 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $465 | 6,631 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $467 | 2,507 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $480 | 44,081 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $494 | 12,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 3,381 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $534 | 13,593 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $545 | 9,574 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $552 | 9,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $568 | 10,506 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $576 | 5,003 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $604 | 6,616 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $621 | 33,558 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $632 | 687 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $638 | 39,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 13,481 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $763 | 6,704 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $778 | 9,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782 | 13,959 | 0.0% |
| L Brands Inc | COM | 501797104 | $801 | 11,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $809 | 13,514 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $812 | 8,223 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $832 | 3,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862 | 3,100 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $939 | 7,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $947 | 12,180 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $977 | 57,054 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0K | 19,314 | 0.0% |