Q3 2021 Holdings
Filed 2021-10-22 | 75 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $74 | 20,365 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $112 | 13,981 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $152 | 10,173 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $160 | 42,939 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $200 | 7,814 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $203 | 25,429 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $227 | 9,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 3,921 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $232 | 2,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232 | 5,103 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $239 | 636 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $265 | 4,556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $276 | 1,982 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $279 | 10,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289 | 1,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $339 | 2,095 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $349 | 12,299 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $383 | 9,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $429 | 2,191 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $439 | 6,631 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $464 | 12,148 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $476 | 44,063 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $480 | 13,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483 | 3,210 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $484 | 2,492 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $503 | 31,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $529 | 8,816 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $530 | 8,917 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $541 | 6,616 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 10,510 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $583 | 36,270 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $605 | 4,950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $683 | 687 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $700 | 11,099 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $714 | 6,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $722 | 13,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743 | 13,764 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $750 | 3,136 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $772 | 9,366 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $803 | 8,230 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $815 | 13,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 3,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $855 | 55,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $915 | 12,180 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $941 | 7,366 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $988 | 15,236 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $997 | 19,332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 17,378 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0K | 53,642 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 34,317 | 0.0% |