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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $51.6M | 401,465 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHV | $47.2M | 792,867 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHM | $39.9M | 585,414 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHZ | $38.7M | 690,632 | - | new | FIRST | |
| SPDR INDEX SHS FDS | CWI | $37.2M | 1,344,405 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PCY | $23.9M | 828,350 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHA | $14.6M | 164,588 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHR | $13.0M | 224,133 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $9.7M | 269,346 | - | new | FIRST | |
| ISHARES TR | IWD | $8.7M | 63,794 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHH | $8.5M | 223,047 | - | new | FIRST | |
| SPDR SERIES TRUST | TFI | $6.3M | 120,821 | - | new | FIRST | |
| ISHARES TR | EEM | $6.2M | 120,521 | - | new | FIRST | |
| SPDR SERIES TRUST | SHM | $5.3M | 105,808 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHE | $3.9M | 127,427 | - | new | FIRST | |
| APPLE INC | AAPL | $3.3M | 25,150 | - | new | FIRST | |
| SPDR SERIES TRUST | HYMB | $3.0M | 51,029 | - | new | FIRST | |
| ISHARES TR | IWS | $2.8M | 28,728 | - | new | FIRST | |
| ISHARES TR | IWP | $2.3M | 22,445 | - | new | FIRST | |
| ISHARES TR | ICF | $2.3M | 42,320 | - | new | FIRST | |
| ISHARES TR | IWF | $1.6M | 6,714 | - | new | FIRST | |
| ISHARES TR | IWN | $1.6M | 12,063 | - | new | FIRST | |
| ISHARES TR | EMB | $1.5M | 13,204 | - | new | FIRST | |
| MASTERCARD INCORPORATED OPT | MA | $1.5M | 3,707 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.3M | 21,443 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.2M | 5,451 | - | new | FIRST | |
| SPDR SERIES TRUST | SPMD | $1.1M | 28,337 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 19,248 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.0M | 314 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $945.0K | 7,440 | - | new | FIRST | |
| ISHARES TR | IVW | $773.0K | 12,104 | - | new | FIRST | |
| ISHARES TR | IWO | $699.0K | 2,437 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $677.0K | 7,403 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $665.0K | 10,370 | - | new | FIRST | |
| AT&T INC | T | $649.0K | 22,575 | - | new | FIRST | |
| NETFLIX INC | NFLX | $629.0K | 1,164 | - | new | FIRST | |
| VISA INC OPT | V | $583.0K | 2,165 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $576.0K | 11,493 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $500.0K | 5,886 | - | new | FIRST | |
| PFIZER INC | PFE | $487.0K | 13,217 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | RDIV | $476.0K | 14,090 | - | new | FIRST | |
| ISHARES TR | ACWX | $476.0K | 8,977 | - | new | FIRST | |
| ASML HLDG NV | ASML | $455.0K | 933 | - | new | FIRST | |
| ISHARES TR | DVY | $441.0K | 4,580 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHX | $434.0K | 4,768 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $429.0K | 3,604 | - | new | FIRST | |
| CONSOLIDATED EDISON INC | ED | $428.0K | 5,921 | - | new | FIRST | |
| ISHARES TR | IJR | $425.0K | 4,625 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $416.0K | 2,296 | - | new | FIRST | |
| META PLATFORMS INC | META | $399.0K | 1,460 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $385.0K | 12,718 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDA | $384.0K | 8,958 | - | new | FIRST | |
| UNION PAC CORP | UNP | $384.0K | 1,843 | - | new | FIRST | |
| TRANE TECHNOLOGIES PLC | TT | $381.0K | 2,622 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $365.0K | 2,624 | - | new | FIRST | |
| ISHARES TR | IEFA | $356.0K | 5,154 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $354.0K | 8,599 | - | new | FIRST | |
| ISHARES TR | PFF | $351.0K | 9,123 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $345.0K | 197 | - | new | FIRST | |
| ECOLAB INC | ECL | $344.0K | 1,591 | - | new | FIRST | |
| MERCK & CO INC | MRK | $344.0K | 4,204 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $326.0K | 1,520 | - | new | FIRST | |
| HUBBELL INC | HUBB | $325.0K | 2,074 | - | new | FIRST | |
| HOME DEPOT INC | HD | $313.0K | 1,179 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $303.0K | 1,926 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PGX | $301.0K | 19,704 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $297.0K | 793 | - | new | FIRST | |
| ISHARES TR | IWR | $296.0K | 4,311 | - | new | FIRST | |
| FS KKR CAP CORP II | FSKR | $294.0K | 17,924 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $247.0K | 2,920 | - | new | FIRST | |
| ISHARES TR | MUB | $246.0K | 2,096 | - | new | FIRST | |
| REVVITY INC | RVTY | $244.0K | 1,699 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $243.0K | 1,840 | - | new | FIRST | |
| ALPHABET INC | GOOG | $238.0K | 136 | - | new | FIRST | |
| ISHARES TR | IWM | $236.0K | 1,203 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $234.0K | 2,653 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $229.0K | 1,302 | - | new | FIRST | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $229.0K | 3,926 | - | new | FIRST | |
| PEPSICO INC | PEP | $227.0K | 1,533 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $225.0K | 5,481 | - | new | FIRST | |
| ISHARES TR | IJJ | $216.0K | 2,502 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $215.0K | 5,675 | - | new | FIRST | |
| WALMART INC | WMT | $214.0K | 1,482 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $208.0K | 4,638 | - | new | FIRST | |
| PTC INC | PTC | $203.0K | 1,700 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $201.0K | 6,802 | - | new | FIRST | |
| RTX CORPORATION | RTX | $197.0K | 2,750 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $185.0K | 2,704 | - | new | FIRST | |
| SPDR SERIES TRUST | XOP | $183.0K | 3,122 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $181.0K | 2,344 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $178.0K | 585 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $177.0K | 832 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $177.0K | 2,138 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYG | $173.0K | 3,127 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $173.0K | 567 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $173.0K | 891 | - | new | FIRST | |
| ARVINAS INC | ARVN | $169.0K | 1,994 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PGF | $166.0K | 8,667 | - | new | FIRST | |
| INTEL CORP | INTC | $162.0K | 3,244 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDF | $159.0K | 5,419 | - | new | FIRST | |
| ISHARES TR | IVV | $158.0K | 420 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $158.0K | 3,354 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDX | $156.0K | 3,445 | - | new | FIRST | |
| EVERSOURCE ENERGY | ES | $154.0K | 1,783 | - | new | FIRST | |
| VANGUARD ADMIRAL FDS INC | VOOG | $153.0K | 664 | - | new | FIRST | |
| FIRST TR ABERDEEN GLBL OPP F | FAM | $152.0K | 14,360 | - | new | FIRST | |
| FS KKR CAP CORP | FSK | $151.0K | 9,113 | - | new | FIRST | |
| ISHARES TR | IJH | $148.0K | 643 | - | new | FIRST | |
| WISDOMTREE TR | DGRW | $147.0K | 2,727 | - | new | FIRST | |
| MAIN STR CAP CORP | MAIN | $144.0K | 4,459 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $143.0K | 799 | - | new | FIRST | |
| KONINKLIJKE PHILIPS N V | PHG | $141.0K | 2,611 | - | new | FIRST | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $139.0K | 8,800 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $139.0K | 2,649 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $138.0K | 440 | - | new | FIRST | |
| HUNT J B TRANS SVCS INC | JBHT | $137.0K | 1,005 | - | new | FIRST | |
| PIMCO ETF TR | HYS | $136.0K | 1,383 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $135.0K | 1,229 | - | new | FIRST | |
| WESTERN ASSET EMERGING MKTS | EMD | $133.0K | 9,573 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PEY | $126.0K | 7,247 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VGK | $126.0K | 2,090 | - | new | FIRST | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $124.0K | 4,600 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $124.0K | 1,996 | - | new | FIRST | |
| FORD MTR CO | F | $123.0K | 13,943 | - | new | FIRST | |
| GENERAL ELECTRIC CO | GEXXXX | $123.0K | 11,355 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPLV | $120.0K | 2,136 | - | new | FIRST | |
| ISHARES TR | SUB | $120.0K | 1,110 | - | new | FIRST | |
| TESLA INC | TSLA | $119.0K | 168 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $117.0K | 2,789 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $116.0K | 1,055 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $116.0K | 330 | - | new | FIRST | |
| BLACKROCK MUN TARGET TERM TR | BTT | $115.0K | 4,475 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $114.0K | 904 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPHD | $113.0K | 3,019 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $111.0K | 1,895 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $105.0K | 870 | - | new | FIRST | |
| INGERSOLL RAND INC | IR | $105.0K | 2,313 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $104.0K | 1,206 | - | new | FIRST | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $102.0K | 8,738 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHO | $102.0K | 1,991 | - | new | FIRST | |
| ALLEGION PLC | ALLE | $102.0K | 874 | - | new | FIRST | |
| COCA COLA CO | KO | $101.0K | 1,847 | - | new | FIRST | |
| CARRIER GLOBAL CORPORATION | CARR | $100.0K | 2,659 | - | new | FIRST | |
| ISHARES INC | ACWV | $100.0K | 1,027 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $100.0K | 659 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $97.0K | 575 | - | new | FIRST | |
| SEAGATE TECHNOLOGY PLC | STXXXXX | $95.0K | 1,533 | - | new | FIRST | |
| SOUTHERN CO | SO | $94.0K | 1,530 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $92.0K | 1,106 | - | new | FIRST | |
| BCE INC | BCE | $91.0K | 2,135 | - | new | FIRST | |
| BLACKSTONE INC | BX | $91.0K | 1,405 | - | new | FIRST | |
| PRICESMART INC | PSMT | $91.0K | 1,000 | - | new | FIRST | |
| BLACKROCK INC | BLKXXXX | $90.0K | 125 | - | new | FIRST | |
| AMGEN INC | AMGN | $89.0K | 386 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $87.0K | 246 | - | new | FIRST | |
| SPDR SERIES TRUST | SPSB | $87.0K | 2,757 | - | new | FIRST | |
| HARLEY DAVIDSON INC OPT | HOG | $86.0K | 209 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $85.0K | 367 | - | new | FIRST | |
| THE CAMPBELLS COMPANY | CPB | $85.0K | 1,768 | - | new | FIRST | |
| GABELLI EQUITY TR INC | GAB | $85.0K | 13,604 | - | new | FIRST | |
| SALESFORCE INC | CRM | $85.0K | 382 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PCEF | $84.0K | 3,761 | - | new | FIRST | |
| WP CAREY INC | WPC | $84.0K | 1,191 | - | new | FIRST | |
| BNY MELLON STRATEGIC MUN BD | DSM | $83.0K | 10,600 | - | new | FIRST | |
| KIMBERLY-CLARK CORP | KMB | $83.0K | 614 | - | new | FIRST | |
| FIDELITY MERRIMACK STR TR | FLTB | $82.0K | 1,547 | - | new | FIRST | |
| SPDR SERIES TRUST | BIL | $82.0K | 897 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $79.0K | 950 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | IDLV | $78.0K | 2,617 | - | new | FIRST | |
| NIKE INC | NKE | $78.0K | 550 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $78.0K | 475 | - | new | FIRST | |
| ISHARES TR | EFA | $76.0K | 1,040 | - | new | FIRST | |
| ISHARES TR | EFG | $75.0K | 740 | - | new | FIRST | |
| US BANCORP | USB | $75.0K | 1,612 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $74.0K | 500 | - | new | FIRST | |
| BOEING CO | BA | $74.0K | 346 | - | new | FIRST | |
| ABBVIE INC | ABBV | $73.0K | 677 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $73.0K | 400 | - | new | FIRST | |
| OTIS WORLDWIDE CORP | OTIS | $73.0K | 1,078 | - | new | FIRST | |
| WISDOMTREE TR | DWM | $73.0K | 1,433 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $73.0K | 621 | - | new | FIRST | |
| ALPS ETF TR | EQL | $72.0K | 830 | - | new | FIRST | |
| ISHARES TR | ISCV | $72.0K | 510 | - | new | FIRST | |
| ACTIVISION BLIZZARD INC | ATVI | $70.0K | 755 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCL | $70.0K | 3,282 | - | new | FIRST | |
| ISHARES TR | IBB | $69.0K | 456 | - | new | FIRST | |
| LEGG MASON ETF INVT | LVHI | $69.0K | 2,935 | - | new | FIRST | |
| ARES CAPITAL CORP | ARCC | $68.0K | 4,025 | - | new | FIRST | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $68.0K | 3,287 | - | new | FIRST | |
| ADOBE INC | ADBE | $67.0K | 133 | - | new | FIRST | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $66.0K | 1,962 | - | new | FIRST | |
| INFUSYSTEM HLDGS INC | INFU | $66.0K | 3,500 | - | new | FIRST | |
| HASBRO INC | HAS | $65.0K | 700 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $65.0K | 335 | - | new | FIRST | |
| ISHARES TR | ESGU | $64.0K | 745 | - | new | FIRST | |
| ROYAL DUTCH SHELL PLC | RDSA | $64.0K | 1,833 | - | new | FIRST | |
| BP PLC | BP | $63.0K | 3,050 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $63.0K | 150 | - | new | FIRST | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $62.0K | 1,696 | - | new | FIRST | |
| ISHARES TR | USMV | $61.0K | 895 | - | new | FIRST | |
| VANGUARD MALVERN FDS | VTIP | $60.0K | 1,181 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $59.0K | 232 | - | new | FIRST | |
| NATIONAL GRID PLC | NGG | $58.0K | 991 | - | new | FIRST | |
| APOLLO GLOBAL MGMT INC | APOXXXX | $57.0K | 1,165 | - | new | FIRST | |
| OREILLY AUTOMOTIVE INC | ORLY | $57.0K | 125 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $56.0K | 1,355 | - | new | FIRST | |
| KEURIG DR PEPPER INC | KDP | $56.0K | 1,747 | - | new | FIRST | |
| DOW HLDGS INC | DOW | $55.0K | 988 | - | new | FIRST | |
| ORACLE CORP | ORCL | $55.0K | 845 | - | new | FIRST | |
| VANGUARD INDEX FDS | VXF | $55.0K | 336 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $54.0K | 425 | - | new | FIRST | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $54.0K | 277 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $54.0K | 504 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $54.0K | 950 | - | new | FIRST | |
| VANECK ETF TRUST | HYD | $54.0K | 875 | - | new | FIRST | |
| AMERIPRISE FINL INC | AMP | $53.0K | 273 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $53.0K | 2,350 | - | new | FIRST | |
| FIRST TR HIGH INCOME LONG / | FSD | $52.0K | 3,549 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCO | $52.0K | 2,325 | - | new | FIRST | |
| ISHARES TR | IGF | $52.0K | 1,191 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCN | $51.0K | 2,340 | - | new | FIRST | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $51.0K | 3,327 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $51.0K | 109 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCM | $50.0K | 2,320 | - | new | FIRST | |
| ISHARES INC | IEMG | $50.0K | 799 | - | new | FIRST | |
| NUVEEN PFD & INCM SECURTIES | JPS | $50.0K | 5,172 | - | new | FIRST | |
| ABRDN LIFE SCIENCES INVESTOR | HQL | $50.0K | 2,550 | - | new | FIRST | |
| TRAVELERS COMPANIES INC | TRV | $50.0K | 355 | - | new | FIRST | |
| INVESCO QUALITY MUN INCOME T | IQI | $49.0K | 3,790 | - | new | FIRST | |
| 3M CO | MMM | $49.0K | 280 | - | new | FIRST | |
| ISHARES TR | IVE | $48.0K | 375 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $48.0K | 286 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCIT | $48.0K | 492 | - | new | FIRST | |
| ESSENTIAL UTILS INC | WTRG | $47.0K | 1,000 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $47.0K | 1,551 | - | new | FIRST | |
| MOBILE TELESYSTEMS PJSC | MBT | $45.0K | 5,055 | - | new | FIRST | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $44.0K | 288 | - | new | FIRST | |
| BLACKROCK MUNIASSETS FD INC | MUA | $43.0K | 2,914 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $43.0K | 114 | - | new | FIRST | |
| HEALTHPEAK PROPERTIES INC | DOC | $43.0K | 1,410 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $43.0K | 548 | - | new | FIRST | |
| DOLLAR GEN CORP | DG | $42.0K | 200 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDC | $42.0K | 1,220 | - | new | FIRST | |
| CANADIAN IMPERIAL BANK OF CO | CM | $41.0K | 480 | - | new | FIRST | |
| HERCULES CAPITAL INC | HTGC | $41.0K | 2,821 | - | new | FIRST | |
| IVY HIGH INCOME OPPORTUNITIE | IVH | $40.0K | 3,011 | - | new | FIRST | |
| WISDOMTREE TR | DHS | $40.0K | 580 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RPG | $39.0K | 240 | - | new | FIRST | |
| ISHARES TR | IYR | $39.0K | 450 | - | new | FIRST | |
| ISHARES TR | EFAV | $39.0K | 530 | - | new | FIRST | |
| NUVEEN NY DIVI ADV | NAN | $39.0K | 2,748 | - | new | FIRST | |
| TEMPLETON EMERGING MKTS FD | EMF | $39.0K | 2,070 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONG | $39.0K | 157 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $38.0K | 440 | - | new | FIRST | |
| PIMCO INCOME STRATEGY FD II | PFN | $38.0K | 3,862 | - | new | FIRST | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $37.0K | 4,342 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $37.0K | 630 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $37.0K | 140 | - | new | FIRST | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $37.0K | 2,055 | - | new | FIRST | |
| VANECK ETF TRUST | BIZD | $37.0K | 2,705 | - | new | FIRST | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $36.0K | 2,496 | - | new | FIRST | |
| VANGUARD WORLD FD | MGK | $36.0K | 177 | - | new | FIRST | |
| SANOFI SA | SNY | $35.0K | 729 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $35.0K | 245 | - | new | FIRST | |
| WISDOMTREE TR | DLN | $35.0K | 322 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $34.0K | 498 | - | new | FIRST | |
| CALAMOS CONV & HIGH INCOME F | CHY | $34.0K | 2,388 | - | new | FIRST | |
| GABELLI DIVID & INCOME TR | GDV | $34.0K | 1,579 | - | new | FIRST | |
| MFS INTER HIGH INCOME FD | CIF | $34.0K | 13,234 | - | new | FIRST | |
| DBX ETF TR | HYLB | $33.0K | 668 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSJP | $33.0K | 1,340 | - | new | FIRST | |
| LUMEN TECHNOLOGIES INC | LUMN | $33.0K | 3,355 | - | new | FIRST | |
| PITNEY BOWES INC | PBI | $33.0K | 5,307 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYMI | $33.0K | 538 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $33.0K | 233 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $32.0K | 2,348 | - | new | FIRST | |
| ROYCE SMALL CAP TRUST INC | RVT | $32.0K | 2,000 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $32.0K | 525 | - | new | FIRST | |
| CMS ENERGY CORP | CMS | $31.0K | 510 | - | new | FIRST | |
| CITIZENS FINL GROUP INC | CFG | $31.0K | 870 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $31.0K | 411 | - | new | FIRST | |
| EATON VANCE ENHANCED EQUITY | EOS | $31.0K | 1,409 | - | new | FIRST | |
| ISHARES TR | REM | $31.0K | 959 | - | new | FIRST | |
| VANECK ETF TRUST | EMLC | $31.0K | 938 | - | new | FIRST | |
| VANGUARD WORLD FD | MGV | $31.0K | 355 | - | new | FIRST | |
| YEXT INC | YEXT | $31.0K | 2,000 | - | new | FIRST | |
| CHUBB LIMITED | CB | $31.0K | 200 | - | new | FIRST | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $30.0K | 2,545 | - | new | FIRST | |
| BANK MONTREAL MEDIUM | BMO | $30.0K | 397 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $30.0K | 135 | - | new | FIRST | |
| LIFE STORAGE INC | LSI | $30.0K | 250 | - | new | FIRST | |
| TC ENERGY CORP | TRP | $30.0K | 730 | - | new | FIRST | |
| VIATRIS INC | VTRS | $30.0K | 1,597 | - | new | FIRST | |
| WELLTOWER INC | WELL | $30.0K | 466 | - | new | FIRST | |
| EATON VANCE MUN BD FD | EIM | $29.0K | 2,103 | - | new | FIRST | |
| EATON VANCE NATL MUN OPPORT | EOT | $29.0K | 1,395 | - | new | FIRST | |
| ENBRIDGE INC | ENB | $29.0K | 906 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $29.0K | 1,460 | - | new | FIRST | |
| ISHARES TR | ESGD | $29.0K | 400 | - | new | FIRST | |
| PROSHARES TR | NOBL | $29.0K | 357 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $28.0K | 1,405 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | VRP | $28.0K | 1,096 | - | new | FIRST | |
| ISHARES INC | ESGE | $28.0K | 668 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $28.0K | 300 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $28.0K | 80 | - | new | FIRST | |
| BLACKROCK LONG-TERM MUN ADVA | BTA | $27.0K | 2,109 | - | new | FIRST | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $27.0K | 1,781 | - | new | FIRST | |
| PIONEER DIVERSIFIED HIGH INC | HNW | $27.0K | 1,890 | - | new | FIRST | |
| SPDR INDEX SHS FDS | DWX | $27.0K | 737 | - | new | FIRST | |
| SPDR SERIES TRUST | CWB | $27.0K | 325 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHC | $27.0K | 707 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VMBS | $27.0K | 494 | - | new | FIRST | |
| WESTERN ASSET INTER MUNI | SBI | $27.0K | 2,891 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $26.0K | 530 | - | new | FIRST | |
| MARKEL GROUP INC | MKL | $26.0K | 25 | - | new | FIRST | |
| METLIFE INC | MET | $26.0K | 544 | - | new | FIRST | |
| MORGAN STANLEY EMERGING MKTS | EDD | $26.0K | 4,181 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOT | $26.0K | 121 | - | new | FIRST | |
| YUM BRANDS INC | YUM | $26.0K | 240 | - | new | FIRST | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $26.0K | 524 | - | new | FIRST | |
| LINDE PLC | LINXXXX | $26.0K | 100 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $25.0K | 629 | - | new | FIRST | |
| OCCIDENTAL PETE CORP | OXY | $25.0K | 1,473 | - | new | FIRST | |
| SPDR SERIES TRUST | XBI | $25.0K | 177 | - | new | FIRST | |
| SPDR SERIES TRUST | SMLV | $25.0K | 265 | - | new | FIRST | |
| ISHARES TR | IWB | $24.0K | 115 | - | new | FIRST | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $24.0K | 2,542 | - | new | FIRST | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $24.0K | 2,500 | - | new | FIRST | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $24.0K | 112 | - | new | FIRST | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $24.0K | 265 | - | new | FIRST | |
| ARK ETF TR | ARKK | $23.0K | 184 | - | new | FIRST | |
| CURTISS WRIGHT CORP | CW | $23.0K | 200 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $23.0K | 1,550 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | XSLV | $23.0K | 567 | - | new | FIRST | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $23.0K | 1,500 | - | new | FIRST | |
| IRON MTN INC DEL | IRM | $22.0K | 750 | - | new | FIRST | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $22.0K | 540 | - | new | FIRST | |
| WEBSTER FINL CORP | WBS | $22.0K | 524 | - | new | FIRST | |
| ALLIANT ENERGY CORP | LNT | $21.0K | 400 | - | new | FIRST | |
| ISHARES TR | HDV | $21.0K | 235 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYD | $21.0K | 627 | - | new | FIRST | |
| WESTERN ASSET MUN DEF OPP TR | MTT | $21.0K | 1,000 | - | new | FIRST | |
| AMERICAN WTR WKS CO INC NEW | AWK | $20.0K | 130 | - | new | FIRST | |
| BARRICK GOLD CORP | GOLD | $20.0K | 875 | - | new | FIRST | |
| CDK GLOBAL INC | CDK | $20.0K | 384 | - | new | FIRST | |
| ETSY INC | ETSY | $20.0K | 110 | - | new | FIRST | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $20.0K | 1,050 | - | new | FIRST | |
| NEUBERGER MUN FD INC | NBH | $20.0K | 1,345 | - | new | FIRST | |
| QORVO INC | QRVO | $20.0K | 120 | - | new | FIRST | |
| SAP SE | SAP | $20.0K | 150 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHB | $20.0K | 218 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $19.0K | 80 | - | new | FIRST | |
| WESTERN ASSET HIGH INCOME OP | HIO | $19.0K | 3,814 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | FGD | $18.0K | 838 | - | new | FIRST | |
| LENNAR CORP | LEN | $18.0K | 240 | - | new | FIRST | |
| LIQUIDIA CORPORATION | LQDA | $18.0K | 5,942 | - | new | FIRST | |
| PRICE T ROWE GROUP INC | TROW | $18.0K | 117 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBK | $18.0K | 66 | - | new | FIRST | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $18.0K | 138 | - | new | FIRST | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $17.0K | 1,585 | - | new | FIRST | |
| THE CIGNA GROUP | CI | $17.0K | 84 | - | new | FIRST | |
| GLOBAL X FDS | PFFD | $17.0K | 650 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $17.0K | 307 | - | new | FIRST | |
| ABRDN ASIA PACIFIC INCOME FU | FAXXXXX | $16.0K | 3,700 | - | new | FIRST | |
| ALLIANZGI CONV INCOME FD | NCVXXXX | $16.0K | 2,756 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $16.0K | 7 | - | new | FIRST | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $16.0K | 255 | - | new | FIRST | |
| HONDA MOTOR CO LTD | HMC | $16.0K | 578 | - | new | FIRST | |
| ISHARES TR | EWU | $16.0K | 534 | - | new | FIRST | |
| NOVARTIS AG | NVS | $16.0K | 170 | - | new | FIRST | |
| OMEGA HEALTHCARE INVS INC | OHI | $16.0K | 430 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $16.0K | 257 | - | new | FIRST | |
| TWITTER INC | TWTR | $16.0K | 300 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VPL | $16.0K | 205 | - | new | FIRST | |
| VANGUARD WORLD FD | VPU | $16.0K | 120 | - | new | FIRST | |
| INVESCO HIGH INCOME TR II | VLT | $15.0K | 1,083 | - | new | FIRST | |
| ISHARES TR | HYG | $15.0K | 171 | - | new | FIRST | |
| ONEOK INC NEW | OKE | $15.0K | 397 | - | new | FIRST | |
| SPDR SERIES TRUST | XHS | $15.0K | 159 | - | new | FIRST | |
| WSTRN AST GLBL CORP OPP FD I | GDO | $15.0K | 825 | - | new | FIRST | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $15.0K | 100 | - | new | FIRST | |
| EATON VANCE LIMITED DURATION | EVV | $14.0K | 1,118 | - | new | FIRST | |
| FIRSTENERGY CORP | FE | $14.0K | 456 | - | new | FIRST | |
| PIMCO ETF TR | MINT | $14.0K | 140 | - | new | FIRST | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $14.0K | 925 | - | new | FIRST | |
| YUM CHINA HLDGS INC | YUMC | $14.0K | 240 | - | new | FIRST | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $13.0K | 1,500 | - | new | FIRST | |
| CONAGRA BRANDS INC | CAG | $13.0K | 345 | - | new | FIRST | |
| DUPONT DE NEMOURS INC | DD | $13.0K | 181 | - | new | FIRST | |
| FIDUS INVT CORP | FDUS | $13.0K | 995 | - | new | FIRST | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $13.0K | 566 | - | new | FIRST | |
| TC PIPELINES LP | TCP | $13.0K | 435 | - | new | FIRST | |
| EATON CORP PLC | ETN | $13.0K | 110 | - | new | FIRST | |
| GABELLI UTIL TR | GUT | $12.0K | 1,500 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | BKLN | $12.0K | 536 | - | new | FIRST | |
| ISHARES TR | IDU | $12.0K | 150 | - | new | FIRST | |
| KRAFT HEINZ CO | KHC | $12.0K | 341 | - | new | FIRST | |
| SPDR INDEX SHS FDS | EWX | $12.0K | 225 | - | new | FIRST | |
| SPDR SERIES TRUST | JNK | $12.0K | 112 | - | new | FIRST | |
| SUBURBAN PROPANE PARTNERS L | SPH | $12.0K | 790 | - | new | FIRST |
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.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $3.7M | 1.0% |
| Other sectors | $27.6M | 7.2% |
| Not classified | $350.5M | 91.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | $381.8M | 585 | 0 | 0 | 0 | 0 | 74.5% | 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.