&PARTNERS Diversified Active

CIK: 0000107136 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $137,434 (100.0% shares, 0.0% debt)

Holdings (156)

IJR ISHARES TR 8.0%
Value ($000) $10,976 Shares 101,135 Est. Cost $72.44 Unrealized
IJH ISHARES TR 7.7%
Value ($000) $10,592 Shares 40,696 Est. Cost $183.62 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $7,461 Shares 61,084 Est. Cost $90.55 Unrealized +38.1%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $4,964 Shares 95,366 Est. Cost $39.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $4,894 Shares 80,659 Est. Cost $47.28 Unrealized
IVV ISHARES TR 2.9%
Value ($000) $3,984 Shares 10,014 Est. Cost $275.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 1.8%
Value ($000) $2,480 Shares 14,348 Est. Cost $124.06 Unrealized +0.7%
RITM NEW RESIDENTIAL INVT CORP 1.6%
Value ($000) $2,135 Shares 189,743 Est. Cost $8.78 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $2,132 Shares 689 Est. Cost $95.81 Unrealized +65.4%
BX BLACKSTONE GROUP INC 1.5%
Value ($000) $2,025 Shares 27,166 Est. Cost $39.96 Unrealized +46.7%
GPMT GRANITE PT MTG TR INC 1.5%
Value ($000) $2,012 Shares 168,060 Est. Cost $7.61 Unrealized
DVY ISHARES TR 1.4%
Value ($000) $1,989 Shares 17,301 Est. Cost $100.12 Unrealized
CSTM CONSTELLIUM SE 1.4%
Value ($000) $1,975 Shares 134,325 Est. Cost $12.97 Unrealized +10.7%
URI UNITED RENTALS INC 1.4%
Value ($000) $1,959 Shares 5,950 Est. Cost $120.72 Unrealized +127.2%
CHMI CHERRY HILL MTG INVT CORP 1.2%
Value ($000) $1,689 Shares 187,969 Est. Cost $8.12 Unrealized
OXFORD LANE CAP CORP 1.2%
Value ($000) $1,669 Shares 264,901 Est. Cost $6.82 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $1,639 Shares 6,589 Est. Cost $191.75 Unrealized +6.7%
FXL FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,595 Shares 14,036 Est. Cost $87.48 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,572 Shares 32,834 Est. Cost $45.62 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,474 Shares 64,186 Est. Cost $17.96 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,458 Shares 25,829 Est. Cost $55.36 Unrealized
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $1,406 Shares 15,955 Est. Cost $25.26 Unrealized +48.7%
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,385 Shares 26,215 Est. Cost $54.93 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 1.0%
Value ($000) $1,319 Shares 19,725 Est. Cost $58.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,317 Shares 5,155 Est. Cost $209.18 Unrealized +16.1%
V VISA INC 0.9%
Value ($000) $1,297 Shares 6,023 Est. Cost $133.95 Unrealized +51.7%
TWO HBRS INVT CORP 0.9%
Value ($000) $1,267 Shares 172,784 Est. Cost $5.05 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,213 Shares 23,758 Est. Cost $51.67 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.9%
Value ($000) $1,212 Shares 140,920 Est. Cost $6.20 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,161 Shares 4,780 Est. Cost $100.62 Unrealized +150.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,143 Shares 4,850 Est. Cost $153.92 Unrealized +44.8%
IHI ISHARES TR 0.8%
Value ($000) $1,100 Shares 3,330 Est. Cost $204.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,063 Shares 4,797 Est. Cost $110.50 Unrealized +67.4%
IBB ISHARES TR 0.8%
Value ($000) $1,061 Shares 7,048 Est. Cost $97.82 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,033 Shares 6,285 Est. Cost $117.90 Unrealized +19.4%
DOCU DOCUSIGN INC 0.7%
Value ($000) $1,019 Shares 5,035 Est. Cost $55.92 Unrealized +314.7%
AGNC AGNC INVT CORP 0.7%
Value ($000) $1,002 Shares 59,779 Est. Cost $13.96 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $969 Shares 3,612 Est. Cost $178.98 Unrealized
ARLINGTON ASSET INVST CORP 0.6%
Value ($000) $890 Shares 220,375 Est. Cost $3.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $849 Shares 2,142 Est. Cost $269.30 Unrealized
NHI NATIONAL HEALTH INVS INC 0.6%
Value ($000) $821 Shares 11,352 Est. Cost $62.96 Unrealized
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $803 Shares 24,303 Est. Cost $20.97 Unrealized +21.8%
XBI SPDR SER TR 0.6%
Value ($000) $789 Shares 5,815 Est. Cost $70.33 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $789 Shares 4,275 Est. Cost $124.06 Unrealized +45.2%
LOW LOWES COS INC 0.5%
Value ($000) $754 Shares 3,963 Est. Cost $98.87 Unrealized +58.8%
SYK STRYKER CORPORATION 0.5%
Value ($000) $738 Shares 3,031 Est. Cost $162.22 Unrealized +40.4%
KO COCA COLA CO 0.5%
Value ($000) $726 Shares 13,768 Est. Cost $43.27 Unrealized +0.3%
FXD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $712 Shares 12,232 Est. Cost $40.32 Unrealized
CSI COMPRESSCO LP 0.5%
Value ($000) $706 Shares 387,894 Est. Cost $2.88 Unrealized
UIS UNISYS CORP 0.5%
Value ($000) $699 Shares 27,500 Est. Cost $14.38 Unrealized +71.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $693 Shares 5,114 Est. Cost $84.31 Unrealized +37.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $689 Shares 4,524 Est. Cost $88.22 Unrealized +44.2%
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $679 Shares 7,653 Est. Cost $46.21 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $673 Shares 7,028 Est. Cost $49.54 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $669 Shares 2,270 Est. Cost $149.43 Unrealized +78.9%
WCLD WISDOMTREE TR 0.5%
Value ($000) $655 Shares 13,600 Est. Cost $48.16 Unrealized
MR COOPER GROUP INC 0.5%
Value ($000) $642 Shares 18,475 Est. Cost $9.42 Unrealized
CACI CACI INTL INC 0.5%
Value ($000) $640 Shares 2,595 Est. Cost $216.11 Unrealized +10.7%
FAST FASTENAL CO 0.5%
Value ($000) $629 Shares 12,500 Est. Cost $12.60 Unrealized +68.9%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $615 Shares 3,267 Est. Cost $101.07 Unrealized +67.2%
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $614 Shares 5,653 Est. Cost $93.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $612 Shares 27,813 Est. Cost $18.78 Unrealized
NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $566 Shares 50,830 Est. Cost $10.59 Unrealized
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $563 Shares 12,715 Est. Cost $41.08 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $509 Shares 1,360 Est. Cost $134.23 Unrealized +129.1%
CLOU GLOBAL X FDS 0.4%
Value ($000) $501 Shares 19,470 Est. Cost $16.07 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $491 Shares 8,799 Est. Cost $51.20 Unrealized -15.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $489 Shares 237 Est. Cost $76.38 Unrealized +28.2%
T AT&T INC 0.4%
Value ($000) $486 Shares 16,066 Est. Cost $15.65 Unrealized +3.2%
HD HOME DEPOT INC 0.4%
Value ($000) $484 Shares 1,587 Est. Cost $216.16 Unrealized +13.1%
IVOL KRANESHARES TR 0.3%
Value ($000) $477 Shares 16,700 Est. Cost $27.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $475 Shares 3,376 Est. Cost $91.08 Unrealized +34.3%
ALTERYX INC 0.3%
Value ($000) $474 Shares 5,711 Est. Cost $95.54 Unrealized
NUVEEN MUN INCOME FD INC 0.3%
Value ($000) $468 Shares 40,907 Est. Cost $11.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $454 Shares 2,409 Est. Cost $121.81 Unrealized +28.6%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $445 Shares 4,502 Est. Cost $87.17 Unrealized -7.6%
TALEND S A 0.3%
Value ($000) $445 Shares 6,995 Est. Cost $38.28 Unrealized
COTY COTY INC 0.3%
Value ($000) $438 Shares 48,600 Est. Cost $5.15 Unrealized +48.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $434 Shares 4,925 Est. Cost $47.61 Unrealized +73.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $409 Shares 3,747 Est. Cost $76.49 Unrealized +22.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $406 Shares 4,461 Est. Cost $67.80 Unrealized 0.0%
GLOBAL MED REIT INC 0.3%
Value ($000) $398 Shares 30,397 Est. Cost $9.44 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $397 Shares 2,975 Est. Cost $70.69 Unrealized +49.5%
EATON VANCE TAX MNGD BUY WRI 0.3%
Value ($000) $396 Shares 36,850 Est. Cost $9.52 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $394 Shares 10,191 Est. Cost $20.75 Unrealized +47.6%
AIVL WISDOMTREE TR 0.3%
Value ($000) $394 Shares 4,183 Est. Cost $76.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $387 Shares 4,010 Est. Cost $65.32 Unrealized +15.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $381 Shares 17,975 Est. Cost $21.67 Unrealized +25.9%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $370 Shares 14,307 Est. Cost $23.01 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $366 Shares 6,270 Est. Cost $30.99 Unrealized +40.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $365 Shares 800 Est. Cost $288.82 Unrealized +63.1%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $364 Shares 12,210 Est. Cost $26.48 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $346 Shares 28,225 Est. Cost $6.02 Unrealized +44.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $344 Shares 585 Est. Cost $314.55 Unrealized +55.7%
IWM ISHARES TR 0.2%
Value ($000) $342 Shares 1,550 Est. Cost $143.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $339 Shares 2,543 Est. Cost $95.26 Unrealized +3.0%
VST VISTRA CORP 0.2%
Value ($000) $338 Shares 19,130 Est. Cost $19.67 Unrealized -9.0%
TEKLA HEALTHCARE OPPORTUNITI 0.2%
Value ($000) $328 Shares 15,090 Est. Cost $16.08 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $328 Shares 3,600 Est. Cost $44.80 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $326 Shares 1,575 Est. Cost $163.68 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $325 Shares 1,145 Est. Cost $234.19 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $323 Shares 2,198 Est. Cost $98.08 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $314 Shares 1,354 Est. Cost $189.09 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $310 Shares 3,171 Est. Cost $83.89 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $307 Shares 4,060 Est. Cost $68.82 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $305 Shares 4,830 Est. Cost $46.69 Unrealized +9.3%
ASAN ASANA INC 0.2%
Value ($000) $298 Shares 10,410 Est. Cost $25.57 Unrealized +35.0%
ABBV ABBVIE INC 0.2%
Value ($000) $298 Shares 2,753 Est. Cost $71.52 Unrealized +24.3%
JAMF HLDG CORP 0.2%
Value ($000) $297 Shares 8,405 Est. Cost $35.34 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $294 Shares 1,635 Est. Cost $64.12 Unrealized +197.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $293 Shares 17,318 Est. Cost $11.83 Unrealized +12.6%
ORCL ORACLE CORP 0.2%
Value ($000) $286 Shares 4,071 Est. Cost $43.16 Unrealized +40.4%
INTC INTEL CORP 0.2%
Value ($000) $286 Shares 4,471 Est. Cost $46.33 Unrealized +16.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $279 Shares 5,700 Est. Cost $43.07 Unrealized +16.6%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $275 Shares 1,960 Est. Cost $82.76 Unrealized +34.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $274 Shares 575 Est. Cost $419.13 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $272 Shares 4,275 Est. Cost $55.02 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $268 Shares 1,000 Est. Cost $171.44 Unrealized +81.8%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $264 Shares 2,975 Est. Cost $56.17 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $263 Shares 2,513 Est. Cost $67.19 Unrealized +18.4%
ABT ABBOTT LABS 0.2%
Value ($000) $262 Shares 2,182 Est. Cost $108.63 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $258 Shares 6,300 Est. Cost $30.33 Unrealized +27.4%
BLACKROCK MULTI-SECTOR INC T 0.2%
Value ($000) $257 Shares 14,266 Est. Cost $17.44 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $253 Shares 1,195 Est. Cost $219.95 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.2%
Value ($000) $253 Shares 6,600 Est. Cost $40.76 Unrealized -19.0%
MMM 3M CO 0.2%
Value ($000) $249 Shares 1,293 Est. Cost $110.37 Unrealized +13.3%
PIMCO MUN INCOME FD II 0.2%
Value ($000) $243 Shares 16,362 Est. Cost $12.80 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $243 Shares 4,340 Est. Cost $41.81 Unrealized +20.5%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $242 Shares 15,798 Est. Cost $14.11 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $238 Shares 3,093 Est. Cost $65.84 Unrealized -4.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $234 Shares 4,768 Est. Cost $49.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $233 Shares 626 Est. Cost $281.21 Unrealized +13.7%
HOME PT CAPITAL INCORPORATED 0.2%
Value ($000) $233 Shares 25,090 Est. Cost $9.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $227 Shares 14,765 Est. Cost $14.24 Unrealized +5.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $226 Shares 1,119 Est. Cost $179.28 Unrealized +6.4%
TRTX TPG RE FIN TR INC 0.2%
Value ($000) $225 Shares 20,100 Est. Cost $17.26 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $225 Shares 11,000 Est. Cost $10.09 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $223 Shares 1,026 Est. Cost $176.65 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $223 Shares 92,719 Est. Cost $1.61 Unrealized +34.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $221 Shares 4,266 Est. Cost $40.62 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $220 Shares 2,285 Est. Cost $26.81 Unrealized +6.6%
EFX EQUIFAX INC 0.2%
Value ($000) $217 Shares 1,200 Est. Cost $162.73 Unrealized +4.8%
BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $215 Shares 14,615 Est. Cost $12.96 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $213 Shares 8,167 Est. Cost $24.94 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.2%
Value ($000) $211 Shares 10,191 Est. Cost $14.26 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $211 Shares 7,545 Est. Cost $27.97 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $208 Shares 1,443 Est. Cost $144.14 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $206 Shares 919 Est. Cost $191.26 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $205 Shares 99 Est. Cost $83.74 Unrealized +17.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $202 Shares 1,265 Est. Cost $176.85 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $202 Shares 1,000 Est. Cost $209.31 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $201 Shares 13,895 Est. Cost $12.31 Unrealized +14.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $195 Shares 15,367 Est. Cost $7.66 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $192 Shares 10,285 Est. Cost $8.36 Unrealized +36.1%
OFS OFS CAP CORP 0.1%
Value ($000) $149 Shares 17,000 Est. Cost $5.76 Unrealized +35.6%
AMERICA FIRST MULTIFAMILY IN 0.1%
Value ($000) $144 Shares 24,370 Est. Cost $5.91 Unrealized