13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-12, with 179 holding rows worth $154,518,000.
- Accession
- 0001214659-21-007436
- Filer
- CIK 107136
- Filed
- 2021-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 179 entries on the cover page, a total value of $154,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,518,000 with VALUE read as thousands by filing date, 13F file number 028-19034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,535 | $12,036,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,870 | $11,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,901 | $8,341,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,531 | $5,514,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,732 | $5,435,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,067 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,541 | $2,979,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,441 | $2,569,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 134,175 | $2,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 695 | $2,391,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,078 | $2,090,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 140,995 | $2,080,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 273,107 | $2,024,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 188,603 | $1,997,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,495 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,036 | $1,743,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 172,667 | $1,702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,689 | $1,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 64,186 | $1,582,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,855 | $1,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,834 | $1,576,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,360 | $1,453,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,154 | $1,439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,085 | $1,413,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,044 | $1,410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,802 | $1,400,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,733 | $1,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,936 | $1,337,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 92,119 | $1,318,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 143,145 | $1,214,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,758 | $1,209,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 291,083 | $1,182,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,265 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,048 | $1,153,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,339 | $1,132,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,824 | $1,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,392 | $1,053,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,552 | $1,041,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,307 | $985,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,142 | $917,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,364 | $864,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,035 | $817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,303 | $801,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,031 | $787,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,985 | $773,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86,932 | $772,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,334 | $762,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,421 | $758,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,779 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,028 | $745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,699 | $731,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 394,394 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,732 | $712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,695 | $710,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,116 | $690,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,686 | $679,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,685 | $675,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,018 | $672,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,247 | $671,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,595 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,653 | $662,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,500 | $650,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,965 | $629,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,925 | $616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247 | $603,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,150 | $600,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,415 | $565,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,470 | $556,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,328 | $550,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,560 | $550,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 8,640 | $518,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,591 | $507,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,105 | $497,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,405 | $482,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,409 | $478,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,209 | $475,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,571 | $468,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,946 | $455,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,925 | $441,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,522 | $435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,498 | $428,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,850 | $428,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 36,850 | $425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,975 | $424,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,577 | $421,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,925 | $419,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,747 | $419,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,381 | $416,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,170 | $412,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 69,532 | $412,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 813 | $410,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 93,569 | $406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,665 | $391,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,547 | $390,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,955 | $381,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 585 | $378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,210 | $365,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,555 | $360,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,412 | $356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,472 | $352,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,895 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,171 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,130 | $345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,145 | $342,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,712 | $340,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 852 | $335,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $329,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,880 | $326,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,052 | $326,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,321 | $323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,045 | $319,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 19,375 | $319,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,670 | $318,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,644 | $314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,993 | $311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,408 | $306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,871 | $301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,060 | $298,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,340 | $298,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,300 | $292,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,575 | $291,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,336 | $290,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,189 | $290,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,960 | $290,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 17,853 | $287,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 575 | $282,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,405 | $282,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,012 | $279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,550 | $276,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,382 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106 | $266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,284 | $265,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,317 | $265,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,167 | $265,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $263,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,975 | $260,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 40,000 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,293 | $257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 632 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,334 | $248,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,423 | $247,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,150 | $247,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,392 | $247,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,948 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,362 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,503 | $243,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,026 | $242,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,600 | $234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,062 | $233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,553 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,346 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,443 | $229,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,800 | $229,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,705 | $229,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,327 | $225,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,746 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,573 | $218,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,359 | $218,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,972 | $218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 569 | $216,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,175 | $216,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,545 | $216,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,706 | $215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 921 | $213,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,285 | $213,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 900 | $211,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,119 | $210,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,000 | $206,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 809 | $203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,424 | $202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,405 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,857 | $200,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 16,532 | $196,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,000 | $170,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 17,000 | $169,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 26,120 | $163,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 31,058 | $126,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,930 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-007436 | this filing | 2021-07-12 | acceptance time not in the bulk data set |