1620 Investment Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), 1620 Investment Advisors, Inc. reported 572 stock positions worth $127.6 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 3.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 2.6%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 2.5%). Compared with Q1 2024, it opened 435 new positions, sold out of 7, added to 91 and reduced 35. The biggest buy was a new position in RTX (RTX) and the biggest sale Ralph Lauren (RL, shares −0%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MA
CIK
0001907281
Portfolio Value
$127.6M (Q2 2024)
SEC Filing
0001907281-24-000001 ↗ filed Jul 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $99.5M Q1 2024 Q2 2024: $127.6M $127.6M Q2 2024 Q3 2024: $135.5M Q3 2024 Q4 2024: $128.9M Q4 2024 Q1 2025: $127.6M Q1 2025 Q2 2025: $138.1M Q2 2025 Q3 2025: $146.8M Q3 2025 Q4 2025: $149.7M Q4 2025 Q1 2026: $147.6M Q1 2026 Q2 2026: $161.2M Q2 2026

Holdings 572 stocks · $127.6M

SPIB SS SPDR P Int C Corp. ETF 3.16% 123,804 $4.0M Add +4.1%
IEF iShares 7-10 Year Treasury B 2.59% 35,275 $3.3M Add +1.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.49% 42,473 $3.2M Add +2.1%
SPTS SS SPDR P St Term TSY ETF 2.24% 98,888 $2.9M Add +41.5%
TY Tri-Continental Corp. 2.18% 89,870 $2.8M Add +1.3%
JPM JPMorgan Chase & Co. 1.98% 12,489 $2.5M Add +0.0%
MSFT Microsoft Corp. 1.94% 5,533 $2.5M Add +0.2%
SUB iShares Short-Term National 1.84% 22,451 $2.3M Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.67% 19,317 $2.1M Add +156.7%
AAPL Apple Inc. 1.59% 9,609 $2.0M Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.54% 38,434 $2.0M Add +6.9%
FRDM Freedom 100 Emeging MRKT ETF 1.52% 54,904 $1.9M Add +1.1%
SCHP Schwab U.S. Tips ETF 1.49% 36,484 $1.9M Add +1.8%
ETN Eaton Corp. PLC 1.31% 5,326 $1.7M Reduce -1.6%
TOTL SS Doubleline TR Tact ETF 1.28% 41,123 $1.6M Add +12.1%
ABBV Abbvie Inc. 1.12% 8,355 $1.4M Add +10.7%
ITM Vaneck Intermediate Muni ETF 1.10% 30,529 $1.4M Add +3.8%
ANGL Vaneck Fallen Angel High YLD 1.06% 47,797 $1.4M Add +2.1%
CVX Chevron Corp. 1.04% 8,523 $1.3M Add +9.3%
PEP Pepsico Inc. 1.04% 8,018 $1.3M Add +60.9%
TSM Taiwan Semiconductor-SP ADR 1.02% 7,497 $1.3M Reduce -27.9%
RTX RTX Corp. 0.99% 12,626 $1.3M New
VZ Verizon Communications Inc. 0.95% 29,357 $1.2M Add +2.7%
BOND PIMCO Active Bond Exchange-T 0.95% 13,272 $1.2M Add +24.0%
SSGA ACTIVE TR 0.90% 27,159 $1.1M Add +5.6%
MCHP Microchip Technology Inc. 0.90% 12,523 $1.1M Reduce -10.4%
JHPI John Hancock Preferred Incom 0.85% 48,357 $1.1M Add +5.6%
MPC Marathon Petroleum Corp. 0.82% 6,000 $1.0M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 2,424 $986K Add +43.4%
XOM Exxon Mobil Corp. 0.77% 8,481 $976K Add +15.3%
GLW Corning Inc. 0.76% 24,810 $964K Add +98.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 5,526 $956K No change
NVS Novartis AG-Sponsored ADR 0.74% 8,810 $938K Add +4905.7%
NTAP Netapp Inc. 0.72% 7,146 $920K Reduce -0.7%
AVGO Broadcom Inc. 0.72% 570 $915K Reduce -2.4%
SO The Southern Co. 0.68% 11,143 $864K Add +1757.2%
ARCC Ares Capital Corp. 0.64% 39,432 $822K Add +0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.64% 5,545 $818K Add +4.1%
Powell Industries, Inc. 0.61% 5,410 $776K New
HD Home Depot Inc. 0.60% 2,218 $764K Reduce -3.1%
AZN Astrazeneca PLC-Spons ADR 0.59% 9,680 $755K Add +2.0%
MDLZ Mondelez International Inc. Class A 0.59% 11,416 $747K Add +1.0%
PGX Invesco Preferred ETF 0.57% 63,179 $730K Add +2.9%
TORTOISE ENERGY INFRASTRUCT 0.56% 20,442 $713K New
RPM RPM International Inc. 0.52% 6,159 $663K Reduce -48.3%
INVH Invitation Homes Inc. 0.52% 18,339 $658K Add +2.4%
HTGC Hercules Capital Inc. 0.51% 31,746 $649K Reduce -0.6%
WMB Williams Cos Inc. 0.50% 15,105 $642K New
STWD Starwood Property Trust Inc. 0.50% 33,886 $642K Add +2808.7%
IIPR Innovative Industrial Proper 0.50% 5,848 $639K Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.50% 6,646 $633K Add +0.2%
AMZN Amazon.com Inc. 0.50% 3,273 $633K Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.48% 2,398 $617K Add +1.5%
EPR Epr Properties filed as EPR PPTYS 0.48% 14,511 $609K Add +8.9%
BX Blackstone Inc. 0.47% 4,860 $602K Add +1368.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 6,024 $598K Add +14.3%
LNC Lincoln National Corp. 0.47% 19,201 $597K Add +0.9%
DRH Diamondrock Hospitality Co. 0.47% 70,463 $595K Add +0.5%
PANW Palo Alto Networks Inc. 0.44% 1,674 $568K Reduce -85.4%
FHI Federated Hermes Inc. 0.44% 17,112 $563K Add +0.6%
KMI Kinder Morgan Inc. 0.43% 27,677 $550K Add +63.7%
NSA National Storage Affiliates 0.43% 13,337 $550K New
GOOGL Alphabet Inc. Class A 0.43% 2,983 $543K Add +23.4%
PFE Pfizer Inc. 0.42% 19,329 $541K Add +2362.3%
ADC Agree Realty Corp. 0.42% 8,642 $535K Add +6.1%
JCI Johnson Controls Internation 0.41% 7,948 $528K Add +1.2%
BBY Best Buy Co. Inc. 0.40% 6,091 $513K Add +0.3%
IGEB iShares Investment Grade SYS 0.40% 11,573 $513K Add +12.9%
T AT&T Inc. 0.39% 26,249 $502K Reduce -0.6%
STX Seagate Technology Holdings 0.39% 4,809 $497K Add +2982.7%
ST PAUL TRAVELERS COMPANIES 0.39% 2,434 $495K New
RITM Rithm Capital Corp. 0.39% 45,187 $493K Add +13718.6%
WMT Walmart Inc. 0.38% 7,252 $491K Add +0.3%
KMB Kimberly-Clark Corp. 0.38% 3,550 $491K Add +0.2%
MDT Medtronic Inc 0.38% 6,148 $484K New
SHY iShares 1-3 Year Treasury Bo 0.38% 5,920 $483K No change
ABT Abbott Laboratories 0.38% 4,618 $480K Add +25.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 9,963 $470K Add +858.9%
OKE Oneok Inc. 0.37% 5,757 $470K Add +239.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.36% 8,425 $457K No change
NOC Northrop Grumman Corp. 0.36% 1,046 $456K New
BMY Bristol-Myers Squibb Co. 0.35% 10,781 $448K Reduce -37.2%
TMO Thermo Fisher Scientific Inc. 0.35% 808 $447K Reduce -46.3%
RL Ralph Lauren Corp. 0.35% 2,547 $446K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.35% 5,535 $446K Add +11.0%
FLNG Flex LNG Ltd. 0.35% 16,300 $441K Add +0.3%
GES Guess? Inc. 0.34% 21,510 $439K Add +8.9%
PEG Public Service Enterprise GP 0.34% 5,912 $436K Add +18971.0%
MOAT Vaneck Morningstar Wide Moat 0.34% 5,023 $435K Add +24.8%
D Dominion Energy Inc. 0.32% 8,307 $407K New
GILD Gilead Sciences Inc. 0.32% 5,872 $403K Add +0.1%
LMT Lockheed Martin Corp. 0.31% 847 $396K Reduce -0.1%
MLR Miller Industries Inc. 0.31% 7,153 $394K Reduce -2.4%
LNG Cheniere Energy Inc. 0.31% 2,242 $392K Add +1.2%
SPNS Sapiens International Corp. 0.31% 11,551 $392K Add +16.6%
JNJ Johnson & Johnson 0.31% 2,666 $390K No change
EMB iShares JP Morgan Usd Emergi 0.30% 4,397 $389K Add +1.4%
FSK FS KKR Capital Corp. 0.30% 19,371 $382K No change
ADP Automatic Data Processing 0.30% 1,600 $382K Add +68.4%
CSCO Cisco Systems Inc. 0.29% 7,896 $375K Add +23.4%
EPD Enterprise Products Partners 0.29% 12,815 $371K Reduce -0.3%
UTL Unitil Corp. 0.29% 7,145 $370K Add +10.0%
GD General Dynamics Corp. 0.28% 1,248 $362K No change
TTE Totalenergies SE -Spon ADR 0.28% 5,305 $354K New
GARMIN LTD 0.27% 2,142 $349K New
EMBD Global X Emerging Markets BD 0.27% 15,340 $344K Add +12.6%
PNW Pinnacle West Capital 0.27% 4,472 $342K Add +142.7%
Patterson Companies Inc. 0.27% 14,124 $341K New
ALEX Alexander & Baldwin Inc. 0.27% 19,983 $339K Add +1.1%
R Ryder System Inc. 0.26% 2,690 $333K New
INTC Intel Corp. 0.26% 10,630 $329K Add +6.3%
MELI MercadoLibre Inc. 0.25% 191 $314K Add +2.7%
CODI Compass Diversified Holdings 0.24% 14,117 $309K Add +0.3%
CAT Caterpillar Inc. 0.24% 927 $309K No change
MGA Magna International Inc. 0.24% 7,354 $308K New
TPR Tapestry Inc. 0.24% 7,129 $305K Add +25360.7%
CUZ Cousins Properties Inc. 0.24% 13,141 $304K Add +10.9%
CFG Citizens Financial Group 0.24% 8,400 $303K Add +13.6%
ORCL Oracle Corp. 0.24% 2,143 $303K Add +2757.3%
HII Huntington Ingalls Industrie 0.24% 1,228 $302K Reduce -0.2%
SPG Simon Property Group Inc. 0.23% 1,966 $298K New
SYY Sysco Corp. 0.23% 4,120 $294K Add +415.0%
TXN Texas Instruments Inc. 0.23% 1,501 $292K Reduce -50.6%
APD Air Products & Chemicals Inc. 0.23% 1,130 $292K Add +1.0%
CAH Cardinal Health Inc. 0.23% 2,938 $289K Add +3.2%
GPK Graphic Packaging Holding Co. 0.22% 10,833 $284K Reduce -0.3%
AXP American Express Co. 0.22% 1,220 $282K New
TFI SS SPDR N Ice Muni Bond ETF 0.22% 6,088 $279K Reduce -11.6%
SKT Tanger Inc. 0.22% 10,268 $278K Add +45.6%
SHYD Vaneck SH Hi YLD Muni 0.22% 12,415 $278K Add +1.3%
DKS Dick's Sporting Goods Inc. 0.22% 1,287 $277K Reduce -2.0%
EMR Emerson Electric Co. 0.21% 2,489 $274K New
CNI Canadian Natl Railway Co. 0.21% 2,253 $266K New
DRI Darden Restaurants Inc. 0.21% 1,757 $266K Add +3.3%
FL Foot Locker Inc. 0.20% 10,394 $259K Add +0.5%
HAL Halliburton Co. 0.19% 7,320 $247K No change
BKLN Invesco Senior Loan ETF 0.19% 11,440 $241K Reduce -0.1%
TFC Truist Financial Corp. 0.19% 6,183 $240K Reduce -0.5%
VTRS Viatris Inc. 0.18% 22,002 $234K No change
BANK NEW YORK CO INC 0.18% 4,970 $227K New
FCPT Four Corners Property Trust 0.17% 8,770 $216K Add +0.6%
LLY Eli Lilly & Co. 0.17% 237 $215K New
VLO Valero Energy Corp. 0.17% 1,355 $212K Reduce -50.3%
UNH UnitedHealth Group Inc. 0.17% 417 $212K New
KR Kroger Co. 0.17% 4,228 $211K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 808 $210K No change
AMP Ameriprise Financial Inc. 0.16% 480 $205K New
Compass Diversified Pfd A 0.16% 8,337 $202K New
FANG Diamondback Energy Inc. 0.15% 956 $191K New
AMAT Applied Materials Inc. 0.15% 808 $191K New
FDX FedEx Corp. 0.15% 627 $188K New
ELME Elme Communities 0.14% 11,541 $184K Add +2.4%
ROP Roper Technologies Inc. 0.14% 326 $184K New
BSET Bassett Furniture Inds 0.14% 12,810 $182K Reduce -2.5%
LEN Lennar Corp. Class A 0.14% 1,208 $181K New
ROK Rockwell Automation Inc. 0.14% 654 $180K New
CVS CVS Health Corp. 0.14% 3,044 $180K Reduce -16.7%
BSCO Invesco Bulletshares 2024 CB 0.14% 8,485 $179K New
SCHD Schwab US DVD Equity ETF 0.14% 2,248 $175K New
RNR Renaissancere Holdings Ltd. 0.13% 770 $172K New
Streettracks Gold TRUST filed as Spdr Gold Shares 0.13% 798 $172K New
AEP American Electric Power 0.13% 1,943 $171K New
TER Teradyne Inc. 0.13% 1,134 $168K New
COHR Coherent Inc. 0.13% 2,316 $168K New
FOUR SHIFT4 Payments Inc. Class A 0.13% 2,272 $167K New
ADI Analog Devices Inc. 0.13% 703 $160K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.13% 5,413 $160K New
MTX Minerals Technologies Inc. 0.13% 1,919 $160K New
CPRT Copart Inc. 0.12% 2,913 $158K New
CFR Cullen/Frost Bankers Inc. 0.12% 1,551 $158K New
PYPL PayPal Holdings Inc. 0.12% 2,608 $151K New
COCO The Vita Coco Co. Inc. 0.12% 5,393 $150K New
UCTT Ultra Clean Holdings Inc. 0.12% 3,021 $148K New
SSNLF Samsung Electronics Co. Ltd. 0.12% 2,500 $148K New
SMMD iShares Russell 2500 ETF 0.11% 2,338 $146K New
CIEN Ciena Corp. 0.11% 3,025 $146K New
SAM Boston Beer Company Inc. Class A 0.11% 476 $145K New
DOV Dover Corp. 0.11% 803 $145K New
OLED Universal Display Corp. 0.11% 675 $142K New
Global X U.S. Preferred ETF 0.11% 7,204 $142K New
MU Micron Technology Inc. 0.11% 1,056 $139K New
PG The Procter & Gamble Co. 0.11% 838 $138K New
CL Colgate-Palmolive Co. 0.11% 1,424 $138K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 2,092 $134K New
NSRGY Nestle SA-Spons ADR 0.10% 1,305 $134K New
ETR Entergy Corp. 0.10% 1,200 $128K New
HXL Hexcel Corp. 0.10% 2,051 $128K New
UMBF Umb Financial Corp. 0.10% 1,535 $128K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.10% 969 $127K New
SCL Stepan Co. 0.10% 1,468 $123K New
UTHR United Therapeutics Corp. 0.10% 386 $123K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 800 $121K New
NBIX Neurocrine Biosciences Inc. 0.09% 857 $118K New
Lantheus Holdings Inc. 0.09% 1,458 $117K New
EEM iShares MSCI Emerging Market 0.09% 2,720 $116K New
ENB Enbridge Inc. 0.09% 3,212 $114K New
GXO Gxo Logistics Inc. 0.09% 2,210 $112K New
TEX Terex Corp. 0.09% 2,019 $111K New
EXPE Expedia Group Inc. 0.09% 865 $109K New
BMRN Biomarin Pharmaceutical Inc. 0.09% 1,323 $109K New
ESS Essex Property Trust Inc. 0.09% 400 $109K New
DHR Danaher Corp. 0.09% 434 $109K New
STT State Street Corp. 0.08% 1,454 $108K New
MRK Merck & Co Inc 0.08% 863 $107K New
AMGN Amgen Inc. 0.08% 341 $107K New
HDSN Hudson Technologies Inc. 0.08% 11,972 $105K Add +3.0%
SCHI Schwab 5-10 Year Corporate B 0.08% 2,386 $105K New
RPD RAPID7 Inc. 0.08% 2,431 $105K Add +30.3%
VFC VF Corp. 0.08% 7,666 $103K New
LEARQ Lear Corp.-Old 0.08% 891 $102K New
GPN Global Payments Inc. 0.08% 1,044 $101K New
PETQ Petiq Inc. 0.08% 4,553 $100K Reduce -75.5%
KO The Coca-Cola Co. 0.08% 1,563 $99K New
PGNY Progyny Inc. 0.08% 3,396 $97K New
COHU Cohu Inc. 0.08% 2,921 $97K New
SHOP Shopify Inc. Class A 0.08% 1,455 $96K New
AMPH Amphastar Pharmaceuticals Inc. 0.07% 2,318 $93K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 944 $92K New
Pinterest Inc Cl A 0.07% 2,086 $92K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.07% 1,479 $91K New
SCHR Schwab Intermediate-Term US 0.07% 1,863 $91K New
IWV iShares Russell 3000 ETF 0.07% 293 $90K New
AZEK The Azek Co. Inc. 0.07% 2,144 $90K New
AZPN Aspen Technology Inc. 0.07% 454 $90K New
OFG Ofg Bancorp 0.07% 2,404 $90K New
VMBS Vanguard Mortgage-Backed Sec 0.07% 1,978 $90K New
BERY Berry Global Group Inc. 0.07% 1,474 $87K New
HYD Vaneck High Yield Muni ETF 0.07% 1,646 $85K New
BOOT Boot Barn Holdings Inc. 0.07% 654 $84K New
ENTG Entegris Inc. 0.07% 620 $84K New
KDP Keurig Dr Pepper Inc. 0.07% 2,511 $84K New
AA Alcoa Inc. 0.06% 2,055 $82K New
EEFT Euronet Worldwide Inc. 0.06% 777 $80K New
FTS Fortis Inc. 0.06% 2,070 $80K New
WEX Wex Inc. 0.06% 451 $80K New
MCD McDonald's Corp. 0.06% 313 $80K New
PR Permian Resources Corp. Class A 0.06% 4,924 $80K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 169 $79K New
CNK Cinemark Holdings Inc. 0.06% 3,656 $79K New
GE General Electric Company 0.06% 491 $78K New
SCHW Schwab (charles) Corp. 0.06% 1,056 $78K New
CRUS Cirrus Logic Inc. 0.06% 604 $77K New
COMP Compass Inc. Class A 0.06% 21,320 $77K Add +60.6%
AMD Advanced Micro Devices 0.06% 473 $77K New
FAST Fastenal Co. 0.06% 1,200 $75K New
SMAR Smartsheet Inc. Class A 0.06% 1,675 $74K New
V Visa Inc. Class A 0.06% 281 $74K New
Q2 Holdings 0.06% 1,219 $74K New
HIG Hartford Insurance Group Inc. 0.06% 730 $73K New
CHTR Charter Communications Inc. Class A 0.06% 243 $73K New
PSMT Pricesmart Inc. 0.06% 1,090 $72K New
TDC Teradata Corp. 0.06% 2,089 $72K New
AZZ Azz Inc. 0.06% 932 $72K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 1,194 $72K New
IDA Idacorp Inc. 0.06% 758 $71K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 300 $70K New
SKX Skechers USA Inc. Class A 0.05% 1,002 $69K New
EPAM Epam Systems Inc. 0.05% 366 $69K New
FIS Fidelity National Info Serv 0.05% 912 $69K New
WBD Warner Bros Discovery Inc. 0.05% 9,057 $67K New
IR Ingersoll-Rand Inc. 0.05% 737 $67K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 866 $67K New
POWERSHARES 0.05% 822 $67K New
EQIX Equinix Inc. 0.05% 86 $65K New
OGS One Gas Inc. 0.05% 998 $64K New
BL Blackline Inc. 0.05% 1,311 $64K New
SYF Synchrony Financial 0.05% 1,311 $62K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 513 $62K New
PPLI People Inc. filed as IAC INC 0.05% 1,291 $60K New
LKQ LKQ Corp. 0.05% 1,442 $60K New
TOL Toll Brothers Inc. 0.05% 516 $59K New
TWLO Twilio Inc. Class A 0.04% 1,009 $57K New
BJRI Bj's Restaurants Inc. 0.04% 1,645 $57K New
PHYS Sprott Physical Gold Trust 0.04% 3,069 $55K New
Fluor Corp 0.04% 1,253 $55K New
SHLS Shoals Technologies Group -A 0.04% 8,663 $54K New
SDZNY Sandoz Group AG-ADR 0.04% 1,462 $53K New
SHO Sunstone Hotel Investors Inc. 0.04% 4,992 $52K New
PGRE Paramount Group Inc. 0.04% 11,269 $52K New
PODD Insulet Corp. 0.04% 258 $52K New
RRX Regal Rexnord Corp. 0.04% 385 $52K New
CARR Carrier Global Corp. 0.04% 824 $52K New
EQC Equity Commonwealth 0.04% 2,662 $52K New
AVY Avery Dennison Corp. 0.04% 235 $51K New
HST Host Hotels & Resorts Inc. 0.04% 2,833 $51K New
HON Honeywell International Inc. 0.04% 238 $51K New
UNP Union Pacific Corp. 0.04% 222 $50K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.04% 14,361 $50K New
AX Axos Financial Inc. 0.04% 855 $49K New
CBT Cabot Corp. 0.04% 531 $49K New
JNK SS SPDR BB High Yield Bond 0.04% 505 $48K New
AIVL Wisdomtree US AI Enhanced Va 0.04% 475 $47K New
GIS General Mills Inc. 0.04% 745 $47K New
SBUX Starbucks Corp. 0.04% 600 $47K Reduce -98.2%
DUK Duke Energy Corp. 0.04% 466 $47K New
TDIV FT Nasdaq Tech DVD Index FD 0.04% 616 $47K New
SSNC Ss&c Technologies Holdings 0.04% 742 $47K New
PRAA Pra Group Inc. 0.04% 450 $46K New
VTI VG Morningstar TS MKT ETF-US 0.04% 173 $46K New
ARIS WATER SOLUTIONS INC-A 0.04% 2,939 $46K New
NMT Nuveen Ma QLTY Muni Inc. 0.04% 4,120 $46K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 427 $46K New
VNQ Vanguard Real Estate ETF 0.04% 544 $46K New
IEI iShares 3-7 Year Treasury Bo 0.04% 391 $45K New
YUM Yum! Brands Inc. 0.03% 330 $44K New
KLAC KLA Corp. 0.03% 53 $44K New
O Realty Income Corp. 0.03% 800 $42K New
THG Hanover Insurance Group Inc./ 0.03% 334 $42K New
TSLA Tesla Inc. 0.03% 212 $42K New
ETSY Etsy Inc. 0.03% 708 $42K New
VITL Vital Farms Inc. 0.03% 888 $42K New
POWERSHARES ETF TR II 0.03% 1,560 $41K New
DOC Healthpeak Properties Inc. 0.03% 2,089 $41K New
CRM Salesforce Inc. 0.03% 159 $41K New
SSTK Shutterstock Inc. 0.03% 1,049 $41K New
T Rowe Price Ultra Short-Tem Bd ETF 0.03% 812 $40K New
CYBR Cyberark Software Ltd./Israel 0.03% 142 $39K New
CNMD Conmed Corp. 0.03% 560 $39K New
BA The Boeing Co. 0.03% 213 $39K New
ALERIAN MLP ETF 0.03% 791 $38K New
GOOG Alphabet Inc. Class C 0.03% 204 $37K New
IVV iShares Core S&P 500 ETF 0.03% 66 $36K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 500 $35K New
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 686 $35K New
BLFS Biolife Solutions Inc. 0.03% 1,620 $35K New
IVW iShares S&P 500 Growth ETF 0.03% 369 $34K New
MS Morgan Stanley 0.03% 349 $34K New
WDC Western Digital Corp. 0.03% 445 $34K New
DVN Devon Energy Corp. 0.03% 711 $34K New
TOST Toast Inc. Class A 0.03% 1,304 $34K New
CHWY Chewy Inc. Class A 0.03% 1,226 $33K New
ABCB Ameris Bancorp 0.03% 649 $33K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 492 $33K New
CCL Carnival Corporation 0.02% 1,699 $32K New
IAU iShares Gold Trust 0.02% 708 $31K New
AMKR Amkor Technology Inc. 0.02% 764 $31K New
VGSH Vanguard Short-Term Treasury 0.02% 525 $30K New
TRP TC Energy Corp. 0.02% 800 $30K Reduce -95.9%
UL Unilever PLC 0.02% 545 $30K New
DVY iShares Select Dividend ETF 0.02% 246 $30K New
USB US Bancorp 0.02% 746 $30K New
UNM Unum Group 0.02% 573 $29K New
SPAB SS SPDR P Agg Bond ETF 0.02% 1,163 $29K New
ETHE Grayscale Ethereum Staking E 0.02% 925 $29K New
IDCC Interdigital Inc. 0.02% 249 $29K New
WERN Werner Enterprises Inc. 0.02% 805 $29K New
HTH Hilltop Holdings Inc. 0.02% 909 $28K New
OXM Oxford Industries Inc. 0.02% 283 $28K New
SHM SS SPDR N Ice St Muni ETF 0.02% 600 $28K New
NSC Norfolk Southern Corp. 0.02% 125 $27K New
SPIP SS SPDR P Tips ETF 0.02% 1,030 $26K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 1,705 $26K Reduce -91.0%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 838 $26K New
PECO Phillips Edison & Company Inc. 0.02% 785 $26K New
VIG Vanguard Dividend Apprec ETF 0.02% 140 $26K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 176 $25K New
IRMD Iradimed Corp. 0.02% 565 $25K New
CTSH Cognizant Tech Solutions-A 0.02% 363 $25K New
DEO Diageo PLC-Sponsored ADR 0.02% 196 $25K New
ISRG Intuitive Surgical Inc. 0.02% 55 $24K New
COST Costco Wholesale Corp. 0.02% 28 $24K New
HBB Hamilton Beach Brand-A 0.02% 1,374 $24K New
TRIP Tripadvisor Inc. 0.02% 1,305 $23K New
Eastern Bankshares Inc. 0.02% 1,661 $23K New
VVV Valvoline Inc. 0.02% 532 $23K New
STAA Staar Surgical Co. 0.02% 479 $23K New
SYNA Synaptics Inc. 0.02% 256 $23K New
VPG Vishay Precision Group 0.02% 741 $23K New
AKAM Akamai Technologies Inc. 0.02% 250 $23K New
LIN Linde PLC 0.02% 51 $22K New
BKR Baker Hughes Co. 0.02% 259 $22K New
HSII Heidrick & Struggles Intl 0.02% 676 $21K New
FMC TECHNOLOGIES INC filed as TechnipFMC PLC 0.02% 806 $21K New
GEV GE Vernova Inc. 0.02% 123 $21K New
NVDA Nvidia Corp. 0.02% 170 $21K New
MET Metlife Inc. 0.02% 292 $20K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 400 $20K New
CLF Cliffs Natural Resources Inc 0.02% 1,290 $20K New
SRG Seritage Growth Prop- A 0.02% 4,227 $20K New
STLD Steel Dynamics Inc. 0.02% 152 $20K New
ALB Albemarle Corp. 0.02% 203 $19K New
ALK Alaska Air Group Inc. 0.02% 478 $19K New
HSY The Hershey Co. 0.01% 104 $19K New
GNR State Street SPDR S&P Global 0.01% 342 $19K New
COLB Columbia Banking System Inc. 0.01% 958 $19K New
ALGT Allegiant Travel Co. 0.01% 378 $19K New
MDXG Mimedx Group Inc. 0.01% 2,727 $19K New
KALV Kalvista Pharmaceuticals Inc. 0.01% 1,590 $19K New
DFIV Dimensional International Va 0.01% 520 $19K New
GM General Motors Co. 0.01% 400 $19K New
SCHO Schwab Short-Term US Treas 0.01% 385 $19K New
FCX Freeport-McMoran Inc. 0.01% 380 $18K New
BOOM DMC Global Inc. 0.01% 1,266 $18K New
IYM iShares U.S. Basic Materials 0.01% 130 $18K New
OMCL Omnicell Inc. 0.01% 670 $18K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 20 $18K New
IVLU iShares MSCI International V 0.01% 649 $18K New
FUTY Fidelity MSCI US Utilities 0.01% 400 $18K New
VYM Vanguard High DVD Yield ETF 0.01% 147 $17K New
TT Trane Technologies PLC 0.01% 53 $17K New
BTCO Invsco GLXY BTCN ETF 0.01% 285 $17K New
PCRX Pacira Biosciences Inc. 0.01% 588 $17K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 30 $16K New
NTNX Nutanix Inc. Class A 0.01% 279 $16K New
CMC Commercial Metals Co. 0.01% 288 $16K New
GSHD Goosehead Insurance Inc. Class A 0.01% 275 $16K New
IJR iShares Core S&P Small-Cap E 0.01% 148 $16K New
BTE Baytex Energy Corp. 0.01% 4,504 $16K New
RSG Republic Services Inc. 0.01% 79 $15K New
WisdomTree Floating Rate Treasury Fund 0.01% 302 $15K New
Schwab U.S. Small-Cap ETF 0.01% 319 $15K New
DFJ Wisdomtree JPN S/C DVD Fund 0.01% 200 $15K New
QCOM Qualcomm Inc. 0.01% 75 $15K New
NEE Nextera Energy Inc. 0.01% 206 $15K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,126 $14K New
AVDL Avadel Pharmaceuticals plc 0.01% 1,000 $14K New
HAUZ Xtrackers Intl Real Estate 0.01% 681 $14K New
JBGS JBG Smith Properties 0.01% 900 $14K New
FFEB FT Vest US Equity Buffer ETF 0.01% 289 $14K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 135 $13K New
JBLU Jetblue Airways Corp. 0.01% 2,126 $13K New
GEHC GE Healthcare Technology 0.01% 163 $13K New
KTB Kontoor Brands Inc. 0.01% 192 $13K New
DRIL-QUIP INC 0.01% 681 $13K New
CMCSA Comcast Corp. Class A 0.01% 321 $13K New
MYN BlackRock Muniyield NY QLTY 0.01% 1,200 $13K New
ITW Illinois Tool Works 0.01% 53 $13K New
PCEF Invesco Cef Income Composite 0.01% 664 $13K New
MINT PIMCO Enhanced Short Maturit 0.01% 124 $12K New
VNLA Janus Henderson Short Durati 0.01% 255 $12K New
SPDR Bloomberg Emerging Mkts Local Bd ETF 0.01% 620 $12K New
NUE Nucor Corp. 0.01% 76 $12K New
SRE Sempra 0.01% 156 $12K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 450 $11K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 379 $11K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 317 $11K New
WTM White Mountains Insurance GP 0.01% 6 $11K New
NFLX Netflix Inc. 0.01% 16 $11K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 98 $11K New
VLTO Veralto Corp. 0.01% 105 $10K New
QQQ Invesco QQQ Trust Series 1 0.01% 20 $10K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 140 $10K New
SCHX Schwab US Large-Cap ETF 0.01% 148 $10K New
BSCP Invesco Bulletshares 2025 CB 0.01% 456 $9K New
YUMC Yum China Holdings Inc. 0.01% 300 $9K New
FE Firstenergy Corp. 0.01% 238 $9K New
SCHH Schwab US REIT ETF 0.01% 456 $9K New
NFG National Fuel Gas Co. 0.01% 166 $9K New
Citigroup Inc 0.01% 141 $9K New
PSA Public Storage 0.01% 31 $9K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 117 $9K New
CEF Sprott Physical Gold and Sil 0.01% 375 $8K New
FTSL First Trust Senior Loan ETF 0.01% 179 $8K New
WDAY Workday Inc. Class A 0.01% 36 $8K New
VCIT Vanguard Int-Term Corporate 0.01% 100 $8K New
EFA iShares MSCI Eafe ETF 0.01% 100 $8K New
NGGTF National Grid PLC 0.01% 693 $8K New
DOLE Dole PLC 0.01% 630 $8K New
UALAQ Ual Corp.-Old 0.01% 157 $8K New
HYLB Xtrackers Usd High Yield Cor 0.01% 206 $7K New
CNC Centene Corp. 0.01% 110 $7K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 270 $7K New
BURL Burlington Stores Inc. 0.01% 30 $7K New
CWB SS SPDR BB Conv Sec ETF 0.01% 97 $7K New
MTCH Match Group Inc. 0.01% 228 $7K New
KD Kyndryl Holdings Inc. 0.01% 260 $7K New
HES Hess Corp. 0.01% 46 $7K New
IDV iShares International Select 0.01% 245 $7K New
XPMAX Pioneer Municipal High Inc. 0.01% 820 $7K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 142 $7K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 536 $7K New
ADBE Adobe Inc. 0.01% 12 $7K New
IWF iShares Russell 1000 Growth 0.01% 18 $7K New
J Jacobs Solutions Inc. 0.01% 46 $6K New
LOW Lowe's Cos Inc. 0.01% 29 $6K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 226 $6K New
K Kellanova 0.00% 125 $6K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 100 $6K New
RBA RB Global Inc. 0.00% 76 $6K Reduce -99.8%
XFOR X4 Pharmaceuticals Inc. 0.00% 10,000 $6K No change
SNA Snap-on Inc. 0.00% 22 $6K New
ALL Allstate Corp. 0.00% 35 $6K New
MBB iShares MBS ETF 0.00% 60 $6K New
CB Chubb Ltd. 0.00% 21 $5K New
ELF Elf Beauty Inc. 0.00% 25 $5K New
WISCONSIN ENERGY CORP filed as W E C ENERGY GROUP INC 0.00% 67 $5K New
CEG Constellation Energy Group 0.00% 25 $5K New
B Barrick Gold Corp. 0.00% 300 $5K New
INDB Independent Bank Corp. 0.00% 98 $5K New
VIGI Vanguard Int Div App Indx FD 0.00% 22 $5K New
AMG Affiliated Managers Group 0.00% 30 $5K New
CMT Core Molding Technologies Inc. 0.00% 293 $5K New
DTM DT Midstream Inc. 0.00% 65 $5K New
CLH Clean Harbors Inc. 0.00% 20 $5K New
INDA iShares MSCI India ETF 0.00% 81 $5K New
ALTM Arcadium Lithium PLC 0.00% 1,331 $4K New
SPSB SS SPDR P St C Corp. ETF 0.00% 150 $4K New
KRT Karat Packaging Inc. 0.00% 150 $4K New
TANDY CORP 0.00% 110 $4K New
UBER Uber Technologies Inc. 0.00% 60 $4K New
POWERSHARES ETF TRUST 0.00% 211 $4K New
DTE DTE Energy Company 0.00% 38 $4K New
TGT Target Corp. 0.00% 28 $4K New
ADIL Adial Pharmaceuticals Inc. 0.00% 3,600 $4K New
UPS United Parcel Service Class B 0.00% 30 $4K New
MUB iShares National Muni Bond E 0.00% 38 $4K New
Accenture Ltd Cl A 0.00% 13 $4K New
AMERICAN TOWER CORP 0.00% 20 $4K New
MRNA Moderna Inc. 0.00% 30 $4K New
XLE SS Energy Select Sector 0.00% 39 $4K New
WFC Wells Fargo & Co. 0.00% 58 $3K New
AFL Aflac Inc. 0.00% 38 $3K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 270 $3K New
Spdr S&P Dividend Etf 0.00% 26 $3K New
MOO Market Vectors ETF TR 0.00% 45 $3K New
Schwab Fundamental U.S. Small Company Idx 0.00% 57 $3K New
VNO Vornado Realty Trust 0.00% 110 $3K New
Where Food Comes From 0.00% 225 $3K New
SHAK Shake Shack Inc. Class A 0.00% 30 $3K New
OMC Omnicom Group 0.00% 30 $3K New
EFV iShares MSCI Eafe Value ETF 0.00% 50 $3K New
UNB Union Bankshares Inc. 0.00% 120 $3K New
APACHE CORP 0.00% 80 $2K New
PRU Prudential Financial Inc. 0.00% 20 $2K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $2K New
SOXX iShares Semiconductor ETF 0.00% 9 $2K New
EVCM Evercommerce Inc. 0.00% 187 $2K New
NEWT Newtekone Inc. 0.00% 155 $2K New
Everest Re Hldg 0.00% 5 $2K New
HRZN Horizon Technology Finance C 0.00% 155 $2K New
MTN Vail Resorts Inc. 0.00% 10 $2K New
MAA Mid-America Apartment Comm 0.00% 12 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 190 $2K New
OTIS Otis Worldwide Corp. 0.00% 17 $2K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K New
XRN Global Medical REIT Inc. 0.00% 175 $2K New
OGN Organon & Co. 0.00% 75 $2K New
ET Energy Transfer LP 0.00% 95 $2K New
Iron Mountain 0.00% 17 $2K New
AXON Axon Enterprise Inc. 0.00% 5 $1K New
ICLN iShares Global Clean Energy 0.00% 100 $1K New
SLVM Sylvamo Corp. 0.00% 19 $1K New
SLY SPDR S&P 600 Small Cap ETF 0.00% 31 $1K New
GROV Grove Collaborative Holdings 0.00% 700 $1K New
WAB Wabtec Corp. 0.00% 8 $1K New
MRNS Marinus Pharmaceuticals Inc. 0.00% 1,000 $1K New
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.00% 13 $1K New
BXMT Blackstone Mortgage Tru Class A 0.00% 60 $1K New
JHG Janus Henderson Group PLC 0.00% 30 $1K New
FCEL Fuelcell Energy Inc. 0.00% 1,500 $958 New
INDS Pacer Industrial Real Estate 0.00% 24 $915 New
CC The Chemours Co. 0.00% 40 $903 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 15 $872 New
DAL Delta Air Lines Inc. 0.00% 18 $854 New
NKE Nike Inc. Class B 0.00% 9 $678 New
BGS B&G Foods Inc. 0.00% 19 $668 New
TIP iShares Tips Bond ETF 0.00% 5 $574 New
Datadog Inc. 0.00% 4 $519 New
SNAP Snap Inc. Class A 0.00% 26 $432 New
DKNG Draftkings Inc. Class A 0.00% 10 $382 New
DOCN Digitalocean Holdings Inc. 0.00% 10 $347 New
SNOW Snowflake Inc. 0.00% 2 $270 Reduce -100.0%
DRIV Global X Autonomous&elec-ETF 0.00% 10 $235 New
AGG iShares Core U.S. Aggregate 0.00% 2 $194 New
ZIMV Zimvie Inc. 0.00% 9 $164 New
Cadiz Inc 0.00% 35 $108 New
Beyond Meat Inc. 0.00% 10 $67 New
SIRI Sirius XM Holdings Inc. 0.00% 23 $65 New
CNO Cno Financial Group Inc. 0.00% 1 $28 New
PATH Uipath Inc. Class A 0.00% 2 $25 New
NEW YORK REIT INC ESCROW 0.00% 8,000 $0 New
SGYPQ Synergy Pharmaceuticals LLC 0.00% 25 $0 New
Other holdings (22): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
Lines left out (2) · $3 — a value with no share or principal amount
SecurityClassSharesValue
NWL Newell Brands Inc. COM0$2
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $130.5M.

Portfolio Sells Q1 2024 → Q2 2024

RL Ralph Lauren Corp. Reduce -0.1% 0.35% −0.82
POWL Powell Industries Inc. Sold out 0.00% −0.70
TYG Tortoise Energy Infrastruct Sold out 0.00% −0.59
BMY Bristol-Myers Squibb Co. Reduce -37.2% 0.35% −0.59
MDT Medtronic PLC Sold out 0.00% −0.52
TRV The Travelers Cos Inc. Sold out 0.00% −0.50
MPC Marathon Petroleum Corp. Reduce -0.3% 0.82% −0.40
ETN Eaton Corp. PLC Reduce -1.6% 1.31% −0.39
MCHP Microchip Technology Inc. Reduce -10.4% 0.90% −0.36
GRMN Garmin Ltd. Sold out 0.00% −0.32
VLO Valero Energy Corp. Reduce -50.3% 0.17% −0.30
HD Home Depot Inc. Reduce -3.1% 0.60% −0.28
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.26
RPM RPM International Inc. Reduce -48.3% 0.52% −0.21
CVS CVS Health Corp. Reduce -16.7% 0.14% −0.15
CLPR Clipper Realty Inc. Sold out 0.00% −0.13
HII Huntington Ingalls Industrie Reduce -0.2% 0.24% −0.12
AMZN Amazon.com Inc. Reduce -1.6% 0.50% −0.11
TFI SS SPDR N Ice Muni Bond ETF Reduce -11.6% 0.22% −0.10
GPK Graphic Packaging Holding Co. Reduce -0.3% 0.22% −0.10
EPD Enterprise Products Partners Reduce -0.3% 0.29% −0.09
HTGC Hercules Capital Inc. Reduce -0.6% 0.51% −0.08
DKS Dick's Sporting Goods Inc. Reduce -2.0% 0.22% −0.08
AAPL Apple Inc. Reduce -0.5% 1.59% −0.08
LMT Lockheed Martin Corp. Reduce -0.1% 0.31% −0.08
T AT&T Inc. Reduce -0.6% 0.39% −0.07
MLR Miller Industries Inc. Reduce -2.4% 0.31% −0.06
AVGO Broadcom Inc. Reduce -2.4% 0.72% −0.06
TFC Truist Financial Corp. Reduce -0.5% 0.19% −0.06
BKLN Invesco Senior Loan ETF Reduce -0.1% 0.19% −0.05
BSET Bassett Furniture Inds Reduce -2.5% 0.14% −0.05
PANW Palo Alto Networks Inc. Reduce -85.4% 0.44% −0.04
NTAP Netapp Inc. Reduce -0.7% 0.72% −0.04
TXN Texas Instruments Inc. Reduce -50.6% 0.23% −0.03
SBUX Starbucks Corp. Reduce -98.2% 0.04% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -46.3% 0.35% −0.02
TRP TC Energy Corp. Reduce -95.9% 0.02% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -27.9% 1.02% −0.01
CALY Callaway Golf Company Reduce -91.0% 0.02% −0.01
PETQ Petiq Inc. Reduce -75.5% 0.08% −0.00
RBA RB Global Inc. Reduce -99.8% 0.00% −0.00
SNOW Snowflake Inc. Reduce -100.0% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

RTX RTX Corp. New 0.99% +0.99
Powell Industries, Inc. New 0.61% +0.61
TORTOISE ENERGY INFRASTRUCT New 0.56% +0.56
WMB Williams Cos Inc. New 0.50% +0.50
NSA National Storage Affiliates New 0.43% +0.43
ST PAUL TRAVELERS COMPANIES New 0.39% +0.39
MDT Medtronic Inc New 0.38% +0.38
NOC Northrop Grumman Corp. New 0.36% +0.36
GLW Corning Inc. Add +98.7% 0.76% +0.34
D Dominion Energy Inc. New 0.32% +0.32
TTE Totalenergies SE -Spon ADR New 0.28% +0.28
GARMIN LTD New 0.27% +0.27
Patterson Companies Inc. New 0.27% +0.27
R Ryder System Inc. New 0.26% +0.26
MGA Magna International Inc. New 0.24% +0.24
SPG Simon Property Group Inc. New 0.23% +0.23
AXP American Express Co. New 0.22% +0.22
EMR Emerson Electric Co. New 0.21% +0.21
CNI Canadian Natl Railway Co. New 0.21% +0.21
SPTS SS SPDR P St Term TSY ETF Add +41.5% 2.24% +0.21
BANK NEW YORK CO INC New 0.18% +0.18
LLY Eli Lilly & Co. New 0.17% +0.17
UNH UnitedHealth Group Inc. New 0.17% +0.17
KR Kroger Co. New 0.17% +0.17
AMP Ameriprise Financial Inc. New 0.16% +0.16
Compass Diversified Pfd A New 0.16% +0.16
FANG Diamondback Energy Inc. New 0.15% +0.15
AMAT Applied Materials Inc. New 0.15% +0.15
FDX FedEx Corp. New 0.15% +0.15
ROP Roper Technologies Inc. New 0.14% +0.14
LEN Lennar Corp. Class A New 0.14% +0.14
ROK Rockwell Automation Inc. New 0.14% +0.14
BSCO Invesco Bulletshares 2024 CB New 0.14% +0.14
SCHD Schwab US DVD Equity ETF New 0.14% +0.14
RNR Renaissancere Holdings Ltd. New 0.13% +0.13
Streettracks Gold TRUST New 0.13% +0.13
AEP American Electric Power New 0.13% +0.13
TER Teradyne Inc. New 0.13% +0.13
COHR Coherent Inc. New 0.13% +0.13
FOUR SHIFT4 Payments Inc. Class A New 0.13% +0.13
ADI Analog Devices Inc. New 0.13% +0.13
HASI Ha Sustainable Infrastructur New 0.13% +0.13
MTX Minerals Technologies Inc. New 0.13% +0.13
CPRT Copart Inc. New 0.12% +0.12
CFR Cullen/Frost Bankers Inc. New 0.12% +0.12
KMI Kinder Morgan Inc. Add +63.7% 0.43% +0.12
PYPL PayPal Holdings Inc. New 0.12% +0.12
COCO The Vita Coco Co. Inc. New 0.12% +0.12
UCTT Ultra Clean Holdings Inc. New 0.12% +0.12
SSNLF Samsung Electronics Co. Ltd. New 0.12% +0.12

Notes & Other Activity Q1 2024 → Q2 2024

RENAISSANCERE HOLDINGS L (RNR 5.75 PERP F) Common Stock New 29,810 $689K
PUBLIC STORAGE (PSA 4.125 PERP M) PFD New 32,095 $597K
ALLSTATE CORP (ALL 4.75 PERP I) Common Stock New 26,221 $532K
DIAMONDROCK HOSPITALITY (DRH 8.25 PERP) PFD New 13,071 $329K
MORGAN STANLEY (MS F PERP +A) COM New 14,250 $326K
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D New 4,850 $121K
PUBLIC STORAGE (PSA 3.875 PERP N) PFD New 5,681 $98K
RENAISSANCERE HOLDINGS L (RNR 4.2 PERP G) SNP New 3,000 $53K
ALLSTATE CORP (ALL 7.375 PERP J) PERP PFD J New 1,645 $44K
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD New 1,640 $32K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock New 1,450 $30K
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock New 1,015 $25K
BRUNSWICK CORP (BC 6.375 04/15/49) PFD New 700 $17K
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock New 680 $17K
PUBLIC STORAGE (PSA 3.9 PERP O) PREFERREDSTK New 380 $7K
TRUIST FIN CORP (TFC 5.2 PERP G) PFD New 330 $7K
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock New 330 $6K
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC New 240 $6K
FANNIE MAE (FNMA V8.25 PERP S) Preferred Stock New 1,100 $6K
PUBLIC STORAGE (PSA 6.5 PERP Q) PFD New 200 $4K
ALLSTATE CORP (ALL 5.1 PERP H) PFD New 120 $3K
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock New 65 $1K
NWL Newell Brands Inc. COM New 0 $2
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 675$161.2MSPIB, FRDM, QEFA, IGSB, IEF
Q1 2026 655$147.6MSPIB, QEFA, IEF, FRDM, SPTS
Q4 2025 645$149.7MSPIB, QEFA, IEF, FRDM, SPTS
Q3 2025 647$146.8MSPIB, QEFA, IEF, JPM, TY
Q2 2025 656$138.1MSPIB, QEFA, IEF, SPTS, JPM
Q1 2025 663$127.6MSPIB, SPTS, IEF, QEFA, TY
Q4 2024 676$128.9MSPIB, IEF, SPTS, TY, QEFA
Q3 2024 677$135.5MSPIB, IEF, QEFA, SLY, TY
Q2 2024 572$127.6MSPIB, IEF, QEFA, SPTS, TY
Q1 2024 144$99.5MSPIB, IEF, QEFA, TY, JPM