HolderBook

Reby Advisors, LLC

Reported holdings as of Q4 2020, from 1 quarterly filings.

This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1674502
Reported value
$381.8M
Positions
585
Top 10 weight
74.5%
Filed
2021-02-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHG$51.6M401,46513.50%-newFIRST
SCHWAB STRATEGIC TRSCHV$47.2M792,86712.36%-newFIRST
SCHWAB STRATEGIC TRSCHM$39.9M585,41410.45%-newFIRST
SCHWAB STRATEGIC TRSCHZ$38.7M690,63210.14%-newFIRST
SPDR INDEX SHS FDSCWI$37.2M1,344,4059.74%-newFIRST
INVESCO EXCH TRADED FD TR IIPCY$23.9M828,3506.26%-newFIRST
SCHWAB STRATEGIC TRSCHA$14.6M164,5883.84%-newFIRST
SCHWAB STRATEGIC TRSCHR$13.0M224,1333.42%-newFIRST
SCHWAB STRATEGIC TRSCHF$9.7M269,3462.54%-newFIRST
ISHARES TRIWD$8.7M63,7942.28%-newFIRST
SCHWAB STRATEGIC TRSCHH$8.5M223,0472.22%-newFIRST
SPDR SERIES TRUSTTFI$6.3M120,8211.66%-newFIRST
ISHARES TREEM$6.2M120,5211.63%-newFIRST
SPDR SERIES TRUSTSHM$5.3M105,8081.38%-newFIRST
SCHWAB STRATEGIC TRSCHE$3.9M127,4271.02%-newFIRST
APPLE INCAAPL$3.3M25,1500.87%-newFIRST
SPDR SERIES TRUSTHYMB$3.0M51,0290.79%-newFIRST
ISHARES TRIWS$2.8M28,7280.73%-newFIRST
ISHARES TRIWP$2.3M22,4450.60%-newFIRST
ISHARES TRICF$2.3M42,3200.60%-newFIRST
ISHARES TRIWF$1.6M6,7140.42%-newFIRST
ISHARES TRIWN$1.6M12,0630.42%-newFIRST
ISHARES TREMB$1.5M13,2040.40%-newFIRST
MASTERCARD INCORPORATED OPTMA$1.5M3,7070.38%-newFIRST
INVESCO EXCHANGE TRADED FD TRPV$1.3M21,4430.35%-newFIRST
MICROSOFT CORPMSFT$1.2M5,4510.32%-newFIRST
SPDR SERIES TRUSTSPMD$1.1M28,3370.30%-newFIRST
VERIZON COMMUNICATIONS INCVZ$1.1M19,2480.30%-newFIRST
AMAZON COM INCAMZN$1.0M3140.27%-newFIRST
JPMORGAN CHASE & COJPM$945.0K7,4400.25%-newFIRST
ISHARES TRIVW$773.0K12,1040.20%-newFIRST
ISHARES TRIWO$699.0K2,4370.18%-newFIRST
VANGUARD WHITEHALL FDSVYM$677.0K7,4030.18%-newFIRST
SCHWAB STRATEGIC TRSCHD$665.0K10,3700.17%-newFIRST
AT&T INCT$649.0K22,5750.17%-newFIRST
NETFLIX INCNFLX$629.0K1,1640.16%-newFIRST
VISA INC OPTV$583.0K2,1650.15%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$576.0K11,4930.15%-newFIRST
VANGUARD INDEX FDSVNQ$500.0K5,8860.13%-newFIRST
PFIZER INCPFE$487.0K13,2170.13%-newFIRST
INVESCO EXCH TRADED FD TR IIRDIV$476.0K14,0900.12%-newFIRST
ISHARES TRACWX$476.0K8,9770.12%-newFIRST
ASML HLDG NVASML$455.0K9330.12%-newFIRST
ISHARES TRDVY$441.0K4,5800.12%-newFIRST
SCHWAB STRATEGIC TRSCHX$434.0K4,7680.11%-newFIRST
VANGUARD INDEX FDSVTV$429.0K3,6040.11%-newFIRST
CONSOLIDATED EDISON INCED$428.0K5,9210.11%-newFIRST
ISHARES TRIJR$425.0K4,6250.11%-newFIRST
DISNEY WALT CODIS$416.0K2,2960.11%-newFIRST
META PLATFORMS INCMETA$399.0K1,4600.10%-newFIRST
BANK OF AMER CORPBAC$385.0K12,7180.10%-newFIRST
SCHWAB STRATEGIC TRFNDA$384.0K8,9580.10%-newFIRST
UNION PAC CORPUNP$384.0K1,8430.10%-newFIRST
TRANE TECHNOLOGIES PLCTT$381.0K2,6220.10%-newFIRST
PROCTER & GAMBLE COPG$365.0K2,6240.10%-newFIRST
ISHARES TRIEFA$356.0K5,1540.09%-newFIRST
EXXON MOBIL CORPXOMXXXX$354.0K8,5990.09%-newFIRST
ISHARES TRPFF$351.0K9,1230.09%-newFIRST
ALPHABET INCGOOGL$345.0K1970.09%-newFIRST
ECOLAB INCECL$344.0K1,5910.09%-newFIRST
MERCK & CO INCMRK$344.0K4,2040.09%-newFIRST
MCDONALDS CORPMCD$326.0K1,5200.09%-newFIRST
HUBBELL INCHUBB$325.0K2,0740.09%-newFIRST
HOME DEPOT INCHD$313.0K1,1790.08%-newFIRST
JOHNSON & JOHNSONJNJ$303.0K1,9260.08%-newFIRST
INVESCO EXCH TRADED FD TR IIPGX$301.0K19,7040.08%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$297.0K7930.08%-newFIRST
ISHARES TRIWR$296.0K4,3110.08%-newFIRST
FS KKR CAP CORP IIFSKR$294.0K17,9240.08%-newFIRST
CHEVRON CORPORATIONCVX$247.0K2,9200.06%-newFIRST
ISHARES TRMUB$246.0K2,0960.06%-newFIRST
REVVITY INCRVTY$244.0K1,6990.06%-newFIRST
MARRIOTT INTL INC NEWMAR$243.0K1,8400.06%-newFIRST
ALPHABET INCGOOG$238.0K1360.06%-newFIRST
ISHARES TRIWM$236.0K1,2030.06%-newFIRST
VANGUARD BD INDEX FDSBND$234.0K2,6530.06%-newFIRST
AUTOMATIC DATA PROCESSING INADP$229.0K1,3020.06%-newFIRST
PUBLIC SVC ENTERPRISE GROUPPEG$229.0K3,9260.06%-newFIRST
PEPSICO INCPEP$227.0K1,5330.06%-newFIRST
ALTRIA GROUP INCMO$225.0K5,4810.06%-newFIRST
ISHARES TRIJJ$216.0K2,5020.06%-newFIRST
SELECT SECTOR SPDR TRXLE$215.0K5,6750.06%-newFIRST
WALMART INCWMT$214.0K1,4820.06%-newFIRST
CISCO SYS INCCSCO$208.0K4,6380.05%-newFIRST
PTC INCPTC$203.0K1,7000.05%-newFIRST
FIRST TR EXCHANGE-TRADED FDFDL$201.0K6,8020.05%-newFIRST
RTX CORPORATIONRTX$197.0K2,7500.05%-newFIRST
TJX COS INC NEWTJX$185.0K2,7040.05%-newFIRST
SPDR SERIES TRUSTXOP$183.0K3,1220.05%-newFIRST
NEXTERA ENERGY INCNEE$181.0K2,3440.05%-newFIRST
NORTHROP GRUMMAN CORPNOC$178.0K5850.05%-newFIRST
HONEYWELL INTL INCHONZZZZ$177.0K8320.05%-newFIRST
PHILIP MORRIS INTL INCPM$177.0K2,1380.05%-newFIRST
SPDR SERIES TRUSTSPYG$173.0K3,1270.05%-newFIRST
STATE STR SPDR DOW JONES INDDIA$173.0K5670.05%-newFIRST
VANGUARD INDEX FDSVTI$173.0K8910.05%-newFIRST
ARVINAS INCARVN$169.0K1,9940.04%-newFIRST
INVESCO EXCHANGE TRADED FD TPGF$166.0K8,6670.04%-newFIRST
INTEL CORPINTC$162.0K3,2440.04%-newFIRST
SCHWAB STRATEGIC TRFNDF$159.0K5,4190.04%-newFIRST
ISHARES TRIVV$158.0K4200.04%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$158.0K3,3540.04%-newFIRST
SCHWAB STRATEGIC TRFNDX$156.0K3,4450.04%-newFIRST
EVERSOURCE ENERGYES$154.0K1,7830.04%-newFIRST
VANGUARD ADMIRAL FDS INCVOOG$153.0K6640.04%-newFIRST
FIRST TR ABERDEEN GLBL OPP FFAM$152.0K14,3600.04%-newFIRST
FS KKR CAP CORPFSK$151.0K9,1130.04%-newFIRST
ISHARES TRIJH$148.0K6430.04%-newFIRST
WISDOMTREE TRDGRW$147.0K2,7270.04%-newFIRST
MAIN STR CAP CORPMAIN$144.0K4,4590.04%-newFIRST
SPDR GOLD TRGLD$143.0K7990.04%-newFIRST
KONINKLIJKE PHILIPS N VPHG$141.0K2,6110.04%-newFIRST
CALAMOS STRATEGIC TOTAL RETUCSQ$139.0K8,8000.04%-newFIRST
COMCAST CORP NEWCMCSA$139.0K2,6490.04%-newFIRST
INVESCO QQQ TRQQQ$138.0K4400.04%-newFIRST
HUNT J B TRANS SVCS INCJBHT$137.0K1,0050.04%-newFIRST
PIMCO ETF TRHYS$136.0K1,3830.04%-newFIRST
ABBOTT LABORATORIESABT$135.0K1,2290.04%-newFIRST
WESTERN ASSET EMERGING MKTSEMD$133.0K9,5730.03%-newFIRST
INVESCO EXCHANGE TRADED FD TPEY$126.0K7,2470.03%-newFIRST
VANGUARD INTL EQUITY INDEX FVGK$126.0K2,0900.03%-newFIRST
BLACKROCK TAX MUNICPAL BD TRBBN$124.0K4,6000.03%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$124.0K1,9960.03%-newFIRST
FORD MTR COF$123.0K13,9430.03%-newFIRST
GENERAL ELECTRIC COGEXXXX$123.0K11,3550.03%-newFIRST
INVESCO EXCH TRADED FD TR IISPLV$120.0K2,1360.03%-newFIRST
ISHARES TRSUB$120.0K1,1100.03%-newFIRST
TESLA INCTSLA$119.0K1680.03%-newFIRST
INVESCO EXCHANGE TRADED FD TSPHQ$117.0K2,7890.03%-newFIRST
ALLSTATE CORPALL$116.0K1,0550.03%-newFIRST
UNITEDHEALTH GROUP INCUNH$116.0K3300.03%-newFIRST
BLACKROCK MUN TARGET TERM TRBTT$115.0K4,4750.03%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$114.0K9040.03%-newFIRST
INVESCO EXCH TRADED FD TR IISPHD$113.0K3,0190.03%-newFIRST
MONDELEZ INTL INCMDLZ$111.0K1,8950.03%-newFIRST
AMERICAN EXPRESS COAXP$105.0K8700.03%-newFIRST
INGERSOLL RAND INCIR$105.0K2,3130.03%-newFIRST
APPLIED MATLS INCAMAT$104.0K1,2060.03%-newFIRST
NEUBERGER HIGH YIELD ST FD INHS$102.0K8,7380.03%-newFIRST
SCHWAB STRATEGIC TRSCHO$102.0K1,9910.03%-newFIRST
ALLEGION PLCALLE$102.0K8740.03%-newFIRST
COCA COLA COKO$101.0K1,8470.03%-newFIRST
CARRIER GLOBAL CORPORATIONCARR$100.0K2,6590.03%-newFIRST
ISHARES INCACWV$100.0K1,0270.03%-newFIRST
QUALCOMM INCQCOM$100.0K6590.03%-newFIRST
UNITED PARCEL SVCS INCUPS$97.0K5750.03%-newFIRST
SEAGATE TECHNOLOGY PLCSTXXXXX$95.0K1,5330.02%-newFIRST
SOUTHERN COSO$94.0K1,5300.02%-newFIRST
VANGUARD SCOTTSDALE FDSVCSH$92.0K1,1060.02%-newFIRST
BCE INCBCE$91.0K2,1350.02%-newFIRST
BLACKSTONE INCBX$91.0K1,4050.02%-newFIRST
PRICESMART INCPSMT$91.0K1,0000.02%-newFIRST
BLACKROCK INCBLKXXXX$90.0K1250.02%-newFIRST
AMGEN INCAMGN$89.0K3860.02%-newFIRST
LOCKHEED MARTIN CORPLMT$87.0K2460.02%-newFIRST
SPDR SERIES TRUSTSPSB$87.0K2,7570.02%-newFIRST
HARLEY DAVIDSON INC OPTHOG$86.0K2090.02%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$85.0K3670.02%-newFIRST
THE CAMPBELLS COMPANYCPB$85.0K1,7680.02%-newFIRST
GABELLI EQUITY TR INCGAB$85.0K13,6040.02%-newFIRST
SALESFORCE INCCRM$85.0K3820.02%-newFIRST
INVESCO EXCH TRADED FD TR IIPCEF$84.0K3,7610.02%-newFIRST
WP CAREY INCWPC$84.0K1,1910.02%-newFIRST
BNY MELLON STRATEGIC MUN BDDSM$83.0K10,6000.02%-newFIRST
KIMBERLY-CLARK CORPKMB$83.0K6140.02%-newFIRST
FIDELITY MERRIMACK STR TRFLTB$82.0K1,5470.02%-newFIRST
SPDR SERIES TRUSTBIL$82.0K8970.02%-newFIRST
VANGUARD BD INDEX FDSBSV$79.0K9500.02%-newFIRST
INVESCO EXCH TRADED FD TR IIIDLV$78.0K2,6170.02%-newFIRST
NIKE INCNKE$78.0K5500.02%-newFIRST
TEXAS INSTRS INCTXN$78.0K4750.02%-newFIRST
ISHARES TREFA$76.0K1,0400.02%-newFIRST
ISHARES TREFG$75.0K7400.02%-newFIRST
US BANCORPUSB$75.0K1,6120.02%-newFIRST
ANALOG DEVICES INCADI$74.0K5000.02%-newFIRST
BOEING COBA$74.0K3460.02%-newFIRST
ABBVIE INCABBV$73.0K6770.02%-newFIRST
CATERPILLAR INCCAT$73.0K4000.02%-newFIRST
OTIS WORLDWIDE CORPOTIS$73.0K1,0780.02%-newFIRST
WISDOMTREE TRDWM$73.0K1,4330.02%-newFIRST
MEDTRONIC PLCMDT$73.0K6210.02%-newFIRST
ALPS ETF TREQL$72.0K8300.02%-newFIRST
ISHARES TRISCV$72.0K5100.02%-newFIRST
ACTIVISION BLIZZARD INCATVI$70.0K7550.02%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCL$70.0K3,2820.02%-newFIRST
ISHARES TRIBB$69.0K4560.02%-newFIRST
LEGG MASON ETF INVTLVHI$69.0K2,9350.02%-newFIRST
ARES CAPITAL CORPARCC$68.0K4,0250.02%-newFIRST
SIXTH STREET SPECIALTY LENDITSLX$68.0K3,2870.02%-newFIRST
ADOBE INCADBE$67.0K1330.02%-newFIRST
ALLIANCEBERNSTEIN HLDG L PAB$66.0K1,9620.02%-newFIRST
INFUSYSTEM HLDGS INCINFU$66.0K3,5000.02%-newFIRST
HASBRO INCHAS$65.0K7000.02%-newFIRST
VANGUARD INDEX FDSVB$65.0K3350.02%-newFIRST
ISHARES TRESGU$64.0K7450.02%-newFIRST
ROYAL DUTCH SHELL PLCRDSA$64.0K1,8330.02%-newFIRST
BP PLCBP$63.0K3,0500.02%-newFIRST
STATE STR SPDR S&P MIDCAP 40MDY$63.0K1500.02%-newFIRST
GLAXOSMITHKLINE PLCGSKXXXX$62.0K1,6960.02%-newFIRST
ISHARES TRUSMV$61.0K8950.02%-newFIRST
VANGUARD MALVERN FDSVTIP$60.0K1,1810.02%-newFIRST
VANGUARD INDEX FDSVUG$59.0K2320.02%-newFIRST
NATIONAL GRID PLCNGG$58.0K9910.02%-newFIRST
APOLLO GLOBAL MGMT INCAPOXXXX$57.0K1,1650.01%-newFIRST
OREILLY AUTOMOTIVE INCORLY$57.0K1250.01%-newFIRST
GENERAL MTRS COGM$56.0K1,3550.01%-newFIRST
KEURIG DR PEPPER INCKDP$56.0K1,7470.01%-newFIRST
DOW HLDGS INCDOW$55.0K9880.01%-newFIRST
ORACLE CORPORCL$55.0K8450.01%-newFIRST
VANGUARD INDEX FDSVXF$55.0K3360.01%-newFIRST
INVESCO EXCHANGE TRADED FD TRSP$54.0K4250.01%-newFIRST
OLD DOMINION FREIGHT LINE INODFL$54.0K2770.01%-newFIRST
STARBUCKS CORPSBUX$54.0K5040.01%-newFIRST
VALERO ENERGY CORPVLO$54.0K9500.01%-newFIRST
VANECK ETF TRUSTHYD$54.0K8750.01%-newFIRST
AMERIPRISE FINL INCAMP$53.0K2730.01%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCP$53.0K2,3500.01%-newFIRST
FIRST TR HIGH INCOME LONG /FSD$52.0K3,5490.01%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCO$52.0K2,3250.01%-newFIRST
ISHARES TRIGF$52.0K1,1910.01%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCN$51.0K2,3400.01%-newFIRST
NUVEEN QUALITY MUNCP INCOMENAD$51.0K3,3270.01%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$51.0K1090.01%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSCM$50.0K2,3200.01%-newFIRST
ISHARES INCIEMG$50.0K7990.01%-newFIRST
NUVEEN PFD & INCM SECURTIESJPS$50.0K5,1720.01%-newFIRST
ABRDN LIFE SCIENCES INVESTORHQL$50.0K2,5500.01%-newFIRST
TRAVELERS COMPANIES INCTRV$50.0K3550.01%-newFIRST
INVESCO QUALITY MUN INCOME TIQI$49.0K3,7900.01%-newFIRST
3M COMMM$49.0K2800.01%-newFIRST
ISHARES TRIVE$48.0K3750.01%-newFIRST
ELI LILLY & COLLY$48.0K2860.01%-newFIRST
VANGUARD SCOTTSDALE FDSVCIT$48.0K4920.01%-newFIRST
ESSENTIAL UTILS INCWTRG$47.0K1,0000.01%-newFIRST
WELLS FARGO & COWFC$47.0K1,5510.01%-newFIRST
MOBILE TELESYSTEMS PJSCMBT$45.0K5,0550.01%-newFIRST
BROADRIDGE FINL SOLUTIONS INBR$44.0K2880.01%-newFIRST
BLACKROCK MUNIASSETS FD INCMUA$43.0K2,9140.01%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$43.0K1140.01%-newFIRST
HEALTHPEAK PROPERTIES INCDOC$43.0K1,4100.01%-newFIRST
PRUDENTIAL FINL INCPRU$43.0K5480.01%-newFIRST
DOLLAR GEN CORPDG$42.0K2000.01%-newFIRST
SCHWAB STRATEGIC TRFNDC$42.0K1,2200.01%-newFIRST
CANADIAN IMPERIAL BANK OF COCM$41.0K4800.01%-newFIRST
HERCULES CAPITAL INCHTGC$41.0K2,8210.01%-newFIRST
IVY HIGH INCOME OPPORTUNITIEIVH$40.0K3,0110.01%-newFIRST
WISDOMTREE TRDHS$40.0K5800.01%-newFIRST
INVESCO EXCHANGE TRADED FD TRPG$39.0K2400.01%-newFIRST
ISHARES TRIYR$39.0K4500.01%-newFIRST
ISHARES TREFAV$39.0K5300.01%-newFIRST
NUVEEN NY DIVI ADVNAN$39.0K2,7480.01%-newFIRST
TEMPLETON EMERGING MKTS FDEMF$39.0K2,0700.01%-newFIRST
VANGUARD SCOTTSDALE FDSVONG$39.0K1570.01%-newFIRST
COLGATE PALMOLIVE COCL$38.0K4400.01%-newFIRST
PIMCO INCOME STRATEGY FD IIPFN$38.0K3,8620.01%-newFIRST
BLACKROCK ENHANCED EQUITY DIBDJ$37.0K4,3420.01%-newFIRST
GILEAD SCIENCES INCGILD$37.0K6300.01%-newFIRST
GOLDMAN SACHS GROUP INCGS$37.0K1400.01%-newFIRST
NUVEEN SELECT TAX-FREE INCOMNXP$37.0K2,0550.01%-newFIRST
VANECK ETF TRUSTBIZD$37.0K2,7050.01%-newFIRST
NUVEEN MUN HIGH INCOME OPPORNMZ$36.0K2,4960.01%-newFIRST
VANGUARD WORLD FDMGK$36.0K1770.01%-newFIRST
SANOFI SASNY$35.0K7290.01%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$35.0K2450.01%-newFIRST
WISDOMTREE TRDLN$35.0K3220.01%-newFIRST
CVS HEALTH CORPCVS$34.0K4980.01%-newFIRST
CALAMOS CONV & HIGH INCOME FCHY$34.0K2,3880.01%-newFIRST
GABELLI DIVID & INCOME TRGDV$34.0K1,5790.01%-newFIRST
MFS INTER HIGH INCOME FDCIF$34.0K13,2340.01%-newFIRST
DBX ETF TRHYLB$33.0K6680.01%-newFIRST
INVESCO EXCH TRD SLF IDX FDBSJP$33.0K1,3400.01%-newFIRST
LUMEN TECHNOLOGIES INCLUMN$33.0K3,3550.01%-newFIRST
PITNEY BOWES INCPBI$33.0K5,3070.01%-newFIRST
VANGUARD WHITEHALL FDSVYMI$33.0K5380.01%-newFIRST
VANGUARD INDEX FDSVBR$33.0K2330.01%-newFIRST
KINDER MORGAN INC DELKMI$32.0K2,3480.01%-newFIRST
ROYCE SMALL CAP TRUST INCRVT$32.0K2,0000.01%-newFIRST
VANGUARD STAR FDSVXUS$32.0K5250.01%-newFIRST
CMS ENERGY CORPCMS$31.0K5100.01%-newFIRST
CITIZENS FINL GROUP INCCFG$31.0K8700.01%-newFIRST
DOMINION ENERGY INCD$31.0K4110.01%-newFIRST
EATON VANCE ENHANCED EQUITYEOS$31.0K1,4090.01%-newFIRST
ISHARES TRREM$31.0K9590.01%-newFIRST
VANECK ETF TRUSTEMLC$31.0K9380.01%-newFIRST
VANGUARD WORLD FDMGV$31.0K3550.01%-newFIRST
YEXT INCYEXT$31.0K2,0000.01%-newFIRST
CHUBB LIMITEDCB$31.0K2000.01%-newFIRST
ALLIANCEBERNSTEIN GLOBAL HIGAWF$30.0K2,5450.01%-newFIRST
BANK MONTREAL MEDIUMBMO$30.0K3970.01%-newFIRST
DANAHER CORP DELDHR$30.0K1350.01%-newFIRST
LIFE STORAGE INCLSI$30.0K2500.01%-newFIRST
TC ENERGY CORPTRP$30.0K7300.01%-newFIRST
VIATRIS INCVTRS$30.0K1,5970.01%-newFIRST
WELLTOWER INCWELL$30.0K4660.01%-newFIRST
EATON VANCE MUN BD FDEIM$29.0K2,1030.01%-newFIRST
EATON VANCE NATL MUN OPPORTEOT$29.0K1,3950.01%-newFIRST
ENBRIDGE INCENB$29.0K9060.01%-newFIRST
ENTERPRISE PRODS PARTNERS LEPD$29.0K1,4600.01%-newFIRST
ISHARES TRESGD$29.0K4000.01%-newFIRST
PROSHARES TRNOBL$29.0K3570.01%-newFIRST
FIRST TR EXCHANGE-TRADED FDFTHI$28.0K1,4050.01%-newFIRST
INVESCO EXCH TRADED FD TR IIVRP$28.0K1,0960.01%-newFIRST
ISHARES INCESGE$28.0K6680.01%-newFIRST
PAYCHEX INCPAYX$28.0K3000.01%-newFIRST
VANGUARD INDEX FDSVOO$28.0K800.01%-newFIRST
BLACKROCK LONG-TERM MUN ADVABTA$27.0K2,1090.01%-newFIRST
INVESCO ACTVELY MNGD ETC FDPDBC$27.0K1,7810.01%-newFIRST
PIONEER DIVERSIFIED HIGH INCHNW$27.0K1,8900.01%-newFIRST
SPDR INDEX SHS FDSDWX$27.0K7370.01%-newFIRST
SPDR SERIES TRUSTCWB$27.0K3250.01%-newFIRST
SCHWAB STRATEGIC TRSCHC$27.0K7070.01%-newFIRST
VANGUARD SCOTTSDALE FDSVMBS$27.0K4940.01%-newFIRST
WESTERN ASSET INTER MUNISBI$27.0K2,8910.01%-newFIRST
FIRST TR EXCHANGE-TRADED FDTDIV$26.0K5300.01%-newFIRST
MARKEL GROUP INCMKL$26.0K250.01%-newFIRST
METLIFE INCMET$26.0K5440.01%-newFIRST
MORGAN STANLEY EMERGING MKTSEDD$26.0K4,1810.01%-newFIRST
VANGUARD INDEX FDSVOT$26.0K1210.01%-newFIRST
YUM BRANDS INCYUM$26.0K2400.01%-newFIRST
BROOKFIELD INFRASTRUCTURE PABIP$26.0K5240.01%-newFIRST
LINDE PLCLINXXXX$26.0K1000.01%-newFIRST
DELTA AIR LINES INCDAL$25.0K6290.01%-newFIRST
OCCIDENTAL PETE CORPOXY$25.0K1,4730.01%-newFIRST
SPDR SERIES TRUSTXBI$25.0K1770.01%-newFIRST
SPDR SERIES TRUSTSMLV$25.0K2650.01%-newFIRST
ISHARES TRIWB$24.0K1150.01%-newFIRST
MORGAN STANLEY EMKT DBT FD IMSD$24.0K2,5420.01%-newFIRST
NUVEEN PFD & INCOME OPPORTUNJPC$24.0K2,5000.01%-newFIRST
WILLIS TOWERS WATSON PLC LTDWTW$24.0K1120.01%-newFIRST
LYONDELLBASELL INDUSTRIES NVLYB$24.0K2650.01%-newFIRST
ARK ETF TRARKK$23.0K1840.01%-newFIRST
CURTISS WRIGHT CORPCW$23.0K2000.01%-newFIRST
FIRST TR EXCHANGE-TRADED FDMDIV$23.0K1,5500.01%-newFIRST
INVESCO EXCH TRADED FD TR IIXSLV$23.0K5670.01%-newFIRST
PGIM HIGH YIELD BOND FUND INISD$23.0K1,5000.01%-newFIRST
IRON MTN INC DELIRM$22.0K7500.01%-newFIRST
WALGREENS BOOTS ALLIANCE INCWBA$22.0K5400.01%-newFIRST
WEBSTER FINL CORPWBS$22.0K5240.01%-newFIRST
ALLIANT ENERGY CORPLNT$21.0K4000.01%-newFIRST
ISHARES TRHDV$21.0K2350.01%-newFIRST
SPDR SERIES TRUSTSPYD$21.0K6270.01%-newFIRST
WESTERN ASSET MUN DEF OPP TRMTT$21.0K1,0000.01%-newFIRST
AMERICAN WTR WKS CO INC NEWAWK$20.0K1300.01%-newFIRST
BARRICK GOLD CORPGOLD$20.0K8750.01%-newFIRST
CDK GLOBAL INCCDK$20.0K3840.01%-newFIRST
ETSY INCETSY$20.0K1100.01%-newFIRST
GUGGENHEIM STRATEGIC OPPORTUGOF$20.0K1,0500.01%-newFIRST
NEUBERGER MUN FD INCNBH$20.0K1,3450.01%-newFIRST
QORVO INCQRVO$20.0K1200.01%-newFIRST
SAP SESAP$20.0K1500.01%-newFIRST
SCHWAB STRATEGIC TRSCHB$20.0K2180.01%-newFIRST
ALIBABA GROUP HLDG LTDBABA$19.0K800.00%-newFIRST
WESTERN ASSET HIGH INCOME OPHIO$19.0K3,8140.00%-newFIRST
FIRST TR EXCHANGE TRADED FDFGD$18.0K8380.00%-newFIRST
LENNAR CORPLEN$18.0K2400.00%-newFIRST
LIQUIDIA CORPORATIONLQDA$18.0K5,9420.00%-newFIRST
PRICE T ROWE GROUP INCTROW$18.0K1170.00%-newFIRST
VANGUARD INDEX FDSVBK$18.0K660.00%-newFIRST
CHECK POINT SOFTWARE TECH LTCHKP$18.0K1380.00%-newFIRST
BLACKROCK DEBT STRATEGIES FDDSU$17.0K1,5850.00%-newFIRST
THE CIGNA GROUPCI$17.0K840.00%-newFIRST
GLOBAL X FDSPFFD$17.0K6500.00%-newFIRST
VANGUARD INTL EQUITY INDEX FVNQI$17.0K3070.00%-newFIRST
ABRDN ASIA PACIFIC INCOME FUFAXXXXX$16.0K3,7000.00%-newFIRST
ALLIANZGI CONV INCOME FDNCVXXXX$16.0K2,7560.00%-newFIRST
BOOKING HOLDINGS INCBKNG$16.0K70.00%-newFIRST
HA SUSTAINABLE INFRA CAP INCHASI$16.0K2550.00%-newFIRST
HONDA MOTOR CO LTDHMC$16.0K5780.00%-newFIRST
ISHARES TREWU$16.0K5340.00%-newFIRST
NOVARTIS AGNVS$16.0K1700.00%-newFIRST
OMEGA HEALTHCARE INVS INCOHI$16.0K4300.00%-newFIRST
SELECT SECTOR SPDR TRXLU$16.0K2570.00%-newFIRST
TWITTER INCTWTR$16.0K3000.00%-newFIRST
VANGUARD INTL EQUITY INDEX FVPL$16.0K2050.00%-newFIRST
VANGUARD WORLD FDVPU$16.0K1200.00%-newFIRST
INVESCO HIGH INCOME TR IIVLT$15.0K1,0830.00%-newFIRST
ISHARES TRHYG$15.0K1710.00%-newFIRST
ONEOK INC NEWOKE$15.0K3970.00%-newFIRST
SPDR SERIES TRUSTXHS$15.0K1590.00%-newFIRST
WSTRN AST GLBL CORP OPP FD IGDO$15.0K8250.00%-newFIRST
ZIMMER BIOMET HOLDINGS INCZBH$15.0K1000.00%-newFIRST
EATON VANCE LIMITED DURATIONEVV$14.0K1,1180.00%-newFIRST
FIRSTENERGY CORPFE$14.0K4560.00%-newFIRST
PIMCO ETF TRMINT$14.0K1400.00%-newFIRST
WESTERN ASSET HIGH YIELD OPPHYI$14.0K9250.00%-newFIRST
YUM CHINA HLDGS INCYUMC$14.0K2400.00%-newFIRST
BNY MELLON STRATEGIC MUNS INLEO$13.0K1,5000.00%-newFIRST
CONAGRA BRANDS INCCAG$13.0K3450.00%-newFIRST
DUPONT DE NEMOURS INCDD$13.0K1810.00%-newFIRST
FIDUS INVT CORPFDUS$13.0K9950.00%-newFIRST
INDUSTRIAL LOGISTICS PPTYS TILPT$13.0K5660.00%-newFIRST
TC PIPELINES LPTCP$13.0K4350.00%-newFIRST
EATON CORP PLCETN$13.0K1100.00%-newFIRST
GABELLI UTIL TRGUT$12.0K1,5000.00%-newFIRST
INVESCO EXCH TRADED FD TR IIBKLN$12.0K5360.00%-newFIRST
ISHARES TRIDU$12.0K1500.00%-newFIRST
KRAFT HEINZ COKHC$12.0K3410.00%-newFIRST
SPDR INDEX SHS FDSEWX$12.0K2250.00%-newFIRST
SPDR SERIES TRUSTJNK$12.0K1120.00%-newFIRST
SUBURBAN PROPANE PARTNERS LSPH$12.0K7900.00%-newFIRST

Showing the largest 400 of 585 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 1.0%Other sectors 7.2%Not classified 91.8%
 
SectorValueShare
Computer Hardware$3.7M1.0%
Other sectors$27.6M7.2%
Not classified$350.5M91.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2020$381.8M585000074.5%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.