Aviance Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Aviance Capital Partners
Aviance Capital Partners holds 253 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $39M | 295k | 132.69 | |
| Amazon (AMZN) | 4.7 | $23M | 7.1k | 3256.95 | |
| NVIDIA Corporation (NVDA) | 3.7 | $18M | 35k | 522.19 | |
| Alibaba Group Holding (BABA) | 3.2 | $16M | 68k | 232.73 | |
| Abbvie (ABBV) | 3.2 | $16M | 148k | 107.15 | |
| Netflix (NFLX) | 2.6 | $13M | 24k | 540.72 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $10M | 20k | 500.10 | |
| Facebook Inc cl a (META) | 2.0 | $9.9M | 36k | 273.17 | |
| Square Inc cl a (SQ) | 1.5 | $7.4M | 34k | 217.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.3M | 4.2k | 1752.58 | |
| Broadcom (AVGO) | 1.3 | $6.2M | 14k | 437.82 | |
| Boeing Company (BA) | 1.2 | $6.0M | 28k | 214.05 | |
| BlackRock (BLK) | 1.2 | $5.9M | 8.2k | 721.55 | |
| Visa (V) | 1.2 | $5.9M | 27k | 218.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 45k | 127.07 | |
| Ishares Tr msci usavalfct (VLUE) | 1.1 | $5.6M | 65k | 86.91 | |
| Doubleline Opportunistic Cr (DBL) | 1.1 | $5.3M | 270k | 19.65 | |
| Amgen (AMGN) | 1.0 | $5.0M | 22k | 229.93 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.0M | 11k | 465.82 | |
| Lam Research Corporation (LRCX) | 1.0 | $4.9M | 10k | 472.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.8M | 21k | 222.41 | |
| salesforce (CRM) | 0.9 | $4.6M | 21k | 222.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.5M | 73k | 62.04 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 23k | 181.20 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $4.0M | 36k | 113.10 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.0M | 17k | 231.86 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.8 | $3.9M | 163k | 24.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 94k | 41.22 | |
| Shopify Inc cl a (SHOP) | 0.8 | $3.9M | 3.4k | 1131.97 | |
| Goldman Sachs (GS) | 0.8 | $3.8M | 14k | 263.73 | |
| Paypal Holdings (PYPL) | 0.8 | $3.7M | 16k | 234.21 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $3.7M | 60k | 62.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 23k | 157.38 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $3.5M | 2.5k | 1386.80 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 74k | 44.75 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.3M | 62k | 53.04 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 23k | 139.15 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.1M | 900.00 | 3477.78 | |
| Travelers Companies (TRV) | 0.6 | $3.1M | 22k | 140.35 | |
| Constellation Brands (STZ) | 0.6 | $3.0M | 14k | 219.04 | |
| Biogen Idec (BIIB) | 0.6 | $3.0M | 12k | 244.82 | |
| Peloton Interactive Inc cl a (PTON) | 0.6 | $2.8M | 19k | 151.73 | |
| Invesco (IVZ) | 0.6 | $2.8M | 159k | 17.43 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.7M | 18k | 152.87 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.7M | 13k | 207.77 | |
| MasterCard Incorporated (MA) | 0.5 | $2.7M | 7.5k | 356.93 | |
| Nike (NKE) | 0.5 | $2.6M | 18k | 141.48 | |
| Etsy (ETSY) | 0.5 | $2.5M | 14k | 177.91 | |
| Allstate Corporation (ALL) | 0.5 | $2.5M | 23k | 109.92 | |
| Pfizer (PFE) | 0.5 | $2.5M | 67k | 36.80 | |
| Trade Desk (TTD) | 0.5 | $2.4M | 3.0k | 801.00 | |
| Cigna Corp (CI) | 0.5 | $2.4M | 12k | 208.20 | |
| T. Rowe Price (TROW) | 0.5 | $2.4M | 16k | 151.42 | |
| iShares S&P 100 Index (OEF) | 0.5 | $2.3M | 13k | 171.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | 6.5k | 354.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.1M | 21k | 102.03 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $2.1M | 168k | 12.53 | |
| Pimco Exch Traded Fund (LDUR) | 0.4 | $2.1M | 20k | 102.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.0M | 14k | 141.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.9M | 6.1k | 313.66 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 23k | 81.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.9M | 12k | 165.06 | |
| Ellsworth Fund (ECF) | 0.4 | $1.9M | 134k | 13.87 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.9M | 26k | 70.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.8M | 28k | 64.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 34k | 52.39 | |
| Pimco Dynamic Credit Income other | 0.4 | $1.8M | 84k | 21.20 | |
| Capital One Financial (COF) | 0.4 | $1.7M | 18k | 98.82 | |
| Lululemon Athletica (LULU) | 0.4 | $1.7M | 5.0k | 348.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.3 | $1.7M | 109k | 15.79 | |
| Activision Blizzard | 0.3 | $1.7M | 18k | 92.86 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 21k | 78.08 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $1.6M | 29k | 56.73 | |
| DNP Select Income Fund (DNP) | 0.3 | $1.6M | 158k | 10.26 | |
| Discovery Communications | 0.3 | $1.6M | 52k | 30.09 | |
| Spotify Technology Sa (SPOT) | 0.3 | $1.6M | 5.0k | 314.60 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.3 | $1.6M | 114k | 13.72 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $1.6M | 60k | 25.82 | |
| Tekla Healthcare Opportunit (THQ) | 0.3 | $1.5M | 75k | 20.38 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.3 | $1.5M | 59k | 26.01 | |
| American Express Company (AXP) | 0.3 | $1.5M | 13k | 120.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 50k | 30.18 | |
| Toll Brothers (TOL) | 0.3 | $1.5M | 34k | 43.46 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $1.4M | 9.6k | 150.97 | |
| Deep Value Etf deep value etf (DEEP) | 0.3 | $1.4M | 52k | 27.78 | |
| Winnebago Industries (WGO) | 0.3 | $1.4M | 24k | 59.93 | |
| Methode Electronics (MEI) | 0.3 | $1.4M | 37k | 38.28 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $1.4M | 5.6k | 253.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 11k | 127.65 | |
| Altria (MO) | 0.3 | $1.4M | 34k | 41.01 | |
| Raymond James Financial (RJF) | 0.3 | $1.4M | 15k | 95.65 | |
| Atlas Air Worldwide Holdings | 0.3 | $1.4M | 26k | 54.53 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 15k | 91.54 | |
| At&t (T) | 0.3 | $1.4M | 48k | 28.75 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.3 | $1.3M | 50k | 27.24 | |
| Unum (UNM) | 0.3 | $1.3M | 57k | 22.94 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $1.3M | 40k | 32.51 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 3.5k | 373.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 34k | 38.51 | |
| AllianceBernstein Holding (AB) | 0.3 | $1.3M | 38k | 33.77 | |
| Arista Networks (ANET) | 0.3 | $1.3M | 4.4k | 290.58 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.6k | 148.24 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.3 | $1.3M | 107k | 11.95 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 3.4k | 375.33 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 7.1k | 176.20 | |
| Ez (EZPW) | 0.2 | $1.2M | 257k | 4.79 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.0k | 174.82 | |
| MetLife (MET) | 0.2 | $1.2M | 26k | 46.93 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 14k | 86.30 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $1.2M | 79k | 15.25 | |
| BlackRock Income Trust | 0.2 | $1.2M | 197k | 6.07 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $1.2M | 138k | 8.66 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $1.2M | 78k | 15.20 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 13k | 90.78 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 6.0k | 194.33 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $1.1M | 128k | 8.85 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.1M | 39k | 29.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.1M | 7.5k | 148.35 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 49.83 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 77.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 12k | 91.87 | |
| Roku (ROKU) | 0.2 | $1.1M | 3.3k | 332.10 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.7k | 109.46 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.0k | 265.64 | |
| Docusign (DOCU) | 0.2 | $1.0M | 4.6k | 222.25 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 6.4k | 160.46 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 12k | 87.38 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $1.0M | 3.0k | 337.33 | |
| Teladoc (TDOC) | 0.2 | $1.0M | 5.0k | 200.00 | |
| Gilead Sciences (GILD) | 0.2 | $991k | 17k | 58.29 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $976k | 12k | 85.05 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $976k | 7.3k | 133.24 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $971k | 2.5k | 388.40 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $927k | 27k | 34.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $901k | 6.3k | 144.14 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $898k | 50k | 17.82 | |
| Reinsurance Group of America (RGA) | 0.2 | $855k | 7.4k | 115.95 | |
| Honeywell International (HON) | 0.2 | $848k | 4.0k | 212.80 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $845k | 40k | 21.15 | |
| Nuveen Maryland Premium Income Municipal | 0.2 | $841k | 60k | 14.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $833k | 2.2k | 376.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $833k | 4.0k | 208.25 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $825k | 57k | 14.47 | |
| Advance Auto Parts (AAP) | 0.2 | $800k | 5.1k | 157.48 | |
| Alexion Pharmaceuticals | 0.2 | $790k | 5.1k | 156.28 | |
| Allete (ALE) | 0.2 | $784k | 13k | 61.95 | |
| Nuveen Ohio Quality Income M | 0.2 | $761k | 49k | 15.66 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $759k | 61k | 12.41 | |
| Match Group (MTCH) | 0.2 | $756k | 5.0k | 151.20 | |
| Korn/Ferry International (KFY) | 0.2 | $753k | 17k | 43.48 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $737k | 69k | 10.74 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $727k | 51k | 14.37 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $704k | 2.5k | 281.60 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $703k | 48k | 14.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $702k | 10k | 68.29 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $669k | 45k | 15.00 | |
| Tesla Motors (TSLA) | 0.1 | $661k | 936.00 | 706.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $659k | 376.00 | 1752.66 | |
| Snap Inc cl a (SNAP) | 0.1 | $651k | 13k | 50.08 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $649k | 5.0k | 129.80 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $642k | 89k | 7.19 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $642k | 42k | 15.37 | |
| McDonald's Corporation (MCD) | 0.1 | $642k | 3.0k | 214.50 | |
| Exponent (EXPO) | 0.1 | $630k | 7.0k | 90.00 | |
| Energy Transfer Equity (ET) | 0.1 | $627k | 102k | 6.18 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $612k | 42k | 14.42 | |
| Everest Re Group (EG) | 0.1 | $608k | 2.6k | 234.12 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $599k | 42k | 14.23 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.1 | $593k | 43k | 13.90 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $585k | 42k | 13.89 | |
| Target Corporation (TGT) | 0.1 | $582k | 3.3k | 176.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $565k | 14k | 39.87 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $559k | 38k | 14.75 | |
| Danaher Corporation (DHR) | 0.1 | $524k | 2.4k | 222.32 | |
| Legg Mason Bw Global Income (BWG) | 0.1 | $521k | 42k | 12.49 | |
| Stryker Corporation (SYK) | 0.1 | $518k | 2.1k | 244.92 | |
| Bank of America Corporation (BAC) | 0.1 | $512k | 17k | 30.33 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $511k | 34k | 14.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $496k | 3.7k | 132.83 | |
| Industrial SPDR (XLI) | 0.1 | $495k | 5.6k | 88.50 | |
| PNC Financial Services (PNC) | 0.1 | $492k | 3.3k | 149.09 | |
| V.F. Corporation (VFC) | 0.1 | $479k | 5.6k | 85.38 | |
| Medtronic (MDT) | 0.1 | $474k | 4.0k | 117.24 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $465k | 28k | 16.51 | |
| Spirit Airlines (SAVE) | 0.1 | $455k | 19k | 24.44 | |
| Coca-Cola Company (KO) | 0.1 | $455k | 8.3k | 54.80 | |
| Hollyfrontier Corp | 0.1 | $449k | 17k | 25.83 | |
| Southern Company (SO) | 0.1 | $446k | 7.3k | 61.42 | |
| Technology SPDR (XLK) | 0.1 | $443k | 3.4k | 129.91 | |
| Super Micro Computer (SMCI) | 0.1 | $440k | 14k | 31.69 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $435k | 9.7k | 44.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $435k | 11k | 41.36 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $429k | 15k | 29.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $424k | 4.7k | 91.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $416k | 6.7k | 62.03 | |
| Dupont De Nemours (DD) | 0.1 | $413k | 5.8k | 71.11 | |
| National Gen Hldgs | 0.1 | $409k | 12k | 34.22 | |
| Tiffany & Co. | 0.1 | $407k | 3.1k | 131.29 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $405k | 1.6k | 253.76 | |
| Cyberark Software (CYBR) | 0.1 | $404k | 2.5k | 161.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $400k | 3.7k | 109.14 | |
| Claymore Guggenheim Strategic (GOF) | 0.1 | $399k | 21k | 19.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $399k | 5.6k | 71.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $391k | 2.2k | 178.29 | |
| Chevron Corporation (CVX) | 0.1 | $390k | 4.6k | 84.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $387k | 2.8k | 137.97 | |
| Accenture (ACN) | 0.1 | $384k | 1.5k | 261.22 | |
| Helios Technologies (HLIO) | 0.1 | $378k | 7.1k | 53.34 | |
| South State Corporation (SSB) | 0.1 | $375k | 5.2k | 72.34 | |
| Silvergate Capital Cl A Ord (SICP) | 0.1 | $372k | 5.0k | 74.40 | |
| Churchill Downs (CHDN) | 0.1 | $370k | 1.9k | 194.74 | |
| Dow (DOW) | 0.1 | $368k | 6.6k | 55.50 | |
| Home BancShares (HOMB) | 0.1 | $364k | 19k | 19.49 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 5.5k | 64.69 | |
| Penn National Gaming (PENN) | 0.1 | $346k | 4.0k | 86.39 | |
| UnitedHealth (UNH) | 0.1 | $337k | 962.00 | 350.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $327k | 4.7k | 69.19 | |
| American Electric Power Company (AEP) | 0.1 | $314k | 3.8k | 83.18 | |
| International Business Machines (IBM) | 0.1 | $291k | 2.3k | 125.76 | |
| Corteva (CTVA) | 0.1 | $290k | 7.5k | 38.74 | |
| Edwards Lifesciences (EW) | 0.1 | $290k | 3.2k | 91.19 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $280k | 32k | 8.75 | |
| Verizon Communications (VZ) | 0.1 | $269k | 4.6k | 58.84 | |
| Baxter International (BAX) | 0.1 | $269k | 3.4k | 80.11 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 1.0k | 259.19 | |
| Rbc Cad (RY) | 0.1 | $267k | 3.3k | 82.10 | |
| Linde | 0.1 | $264k | 1.0k | 264.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $263k | 21k | 12.75 | |
| Health Care SPDR (XLV) | 0.1 | $258k | 2.3k | 113.51 | |
| Cummins (CMI) | 0.1 | $258k | 1.1k | 226.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $256k | 15k | 17.29 | |
| Nio Inc spon ads (NIO) | 0.1 | $253k | 5.2k | 48.65 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $250k | 1.6k | 152.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $248k | 8.4k | 29.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $248k | 5.2k | 47.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $247k | 3.5k | 69.75 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $246k | 2.3k | 109.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $243k | 3.3k | 74.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $241k | 2.6k | 91.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $241k | 885.00 | 272.32 | |
| Sonos (SONO) | 0.0 | $234k | 10k | 23.40 | |
| Hartford Financial Services (HIG) | 0.0 | $230k | 4.7k | 48.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.7k | 134.91 | |
| Dollar General (DG) | 0.0 | $219k | 1.0k | 210.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 2.6k | 85.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $215k | 4.1k | 53.09 | |
| Booking Holdings (BKNG) | 0.0 | $207k | 93.00 | 2225.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $197k | 10k | 19.56 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $186k | 12k | 15.50 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $179k | 17k | 10.37 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $133k | 12k | 11.19 | |
| Templeton Global Income Fund (SABA) | 0.0 | $58k | 11k | 5.53 | |
| Goldman Sachs Asset Conv Exch 04/01/2022 4.500 Conv | 0.0 | $51k | 50k | 1.02 |
