1620 Investment Advisors

1620 Investment Advisors as of June 30, 2022

Portfolio Holdings for 1620 Investment Advisors

1620 Investment Advisors holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Intrmdt Term Corp Bd ETF Etf (SPIB) 5.7 $4.1M 126k 32.63
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 3.9 $2.8M 28k 102.30
Tri Continental Corporation Etf (TY) 3.0 $2.2M 380.00 5681.58
iShares TIPS Bond ETF Etf (TIP) 2.9 $2.1M 19k 113.93
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF Etf (FLRN) 2.6 $1.9M 62k 30.12
SPDR MSCI EAFE StrategicFactors ETF Etf (QEFA) 2.5 $1.8M 44.00 41431.82
Apple (AAPL) 2.1 $1.5M 11k 136.72
Pepsi (PEP) 1.8 $1.3M 7.7k 166.60
Freedom 100 Emerging Markets ETF Etf (FRDM) 1.7 $1.2M 44k 27.56
Abbvie (ABBV) 1.6 $1.2M 7.6k 153.12
International Business Machines (IBM) 1.5 $1.1M 7.9k 141.22
Chevron Corporation (CVX) 1.5 $1.1M 7.7k 144.85
Microsoft Corporation (MSFT) 1.5 $1.1M 4.3k 256.75
VanEck Vectors Fallen Angel HiYld Bd ETF Etf (ANGL) 1.4 $1.0M 38k 27.02
JPMorgan Chase & Co. (JPM) 1.4 $1.0M 8.9k 112.58
Invesco Preferred ETF Etf (PGX) 1.4 $997k 81k 12.34
SPDR Doubleline Emerging Mkts Fxd Inc ETF Etf (EMTL) 1.4 $981k 24k 41.28
iShares Short Term Ntnl Muni Bond ETF Etf (SUB) 1.4 $980k 9.4k 104.68
TJX Companies (TJX) 1.3 $949k 17k 55.84
Eaton (ETN) 1.3 $946k 7.5k 126.00
Ares Capital Corporation (ARCC) 1.3 $937k 52k 17.92
Pfizer (PFE) 1.3 $935k 18k 52.45
Exxon Mobil Corporation (XOM) 1.2 $846k 9.9k 85.64
Raytheon Technologies Corp (RTX) 1.1 $808k 8.4k 96.13
CVS Caremark Corporation (CVS) 1.1 $776k 8.4k 92.63
Verizon Communications (VZ) 1.0 $761k 15k 50.72
Lockheed Martin Corporation (LMT) 1.0 $760k 1.8k 429.86
Microchip Technology (MCHP) 1.0 $751k 13k 58.06
RenaissanceRe Holdings Ltd Pfd F PFD (RNR.PF) 1.0 $749k 32k 23.12
Bristol Myers Squibb (BMY) 1.0 $741k 9.6k 77.01
Abbott Laboratories (ABT) 1.0 $735k 6.8k 108.68
Novartis (NVS) 1.0 $693k 8.2k 84.55
Starwood Property Trust (STWD) 0.9 $682k 33k 20.88
Seagate Technology (STX) 0.9 $663k 9.3k 71.45
AstraZeneca (AZN) 0.9 $648k 9.8k 66.07
Marathon Petroleum Corp (MPC) 0.9 $643k 7.8k 82.21
Home Depot (HD) 0.9 $633k 2.3k 274.26
Epr Properties (EPR) 0.9 $630k 13k 46.90
Mondelez Int (MDLZ) 0.9 $628k 10k 62.04
DiamondRock Hospitality Company (DRH) 0.9 $625k 76k 8.21
John Hancock Preferred Income ETF Etf (JHPI) 0.9 $622k 28k 22.50
Flex Lng (FLNG) 0.8 $585k 21k 27.37
Agree Realty Corporation (ADC) 0.7 $535k 7.4k 72.15
Bk Nova Cad (BNS) 0.7 $534k 9.0k 59.18
Federated Investors (FHI) 0.7 $532k 17k 31.81
At&t (T) 0.7 $528k 25k 20.98
Tortoise Energy Infrastructure 0.7 $519k 18k 29.57
Invitation Homes (INVH) 0.7 $515k 15k 35.60
Constellation Brands (STZ) 0.7 $507k 2.2k 233.10
Palo Alto Networks (PANW) 0.7 $499k 1.0k 494.06
General Dynamics Corporation (GD) 0.7 $499k 2.3k 221.09
First Republic Bank 4.125 Pfd K PFD (FRCKL) 0.7 $494k 28k 17.51
Hercules Technology Growth Capital (HTGC) 0.7 $491k 36k 13.48
iShares JPMorgan USD Emerg Mkts Bond ETF Etf (EMB) 0.6 $471k 5.5k 85.34
NetApp (NTAP) 0.6 $467k 7.2k 65.26
Southern Company (SO) 0.6 $457k 6.4k 71.28
Johnson & Johnson (JNJ) 0.6 $452k 2.5k 177.67
Berkshire Hathaway (BRK.B) 0.6 $452k 1.7k 272.78
Innovative Industria A (IIPR) 0.6 $445k 4.1k 109.80
RPM International (RPM) 0.6 $437k 5.6k 78.68
Blackstone Group Inc Com Cl A (BX) 0.6 $429k 4.7k 91.30
Fs Kkr Capital Corp (FSK) 0.6 $424k 22k 19.41
Walt Disney Company (DIS) 0.6 $418k 4.4k 94.46
Kimberly-Clark Corporation (KMB) 0.6 $417k 3.1k 135.04
Intel Corporation (INTC) 0.6 $407k 11k 37.45
Corning Incorporated (GLW) 0.6 $404k 13k 31.48
Baker Hughes A Ge Company (BKR) 0.6 $399k 14k 28.87
H&R Block (HRB) 0.5 $398k 11k 35.33
Devon Energy Corporation (DVN) 0.5 $380k 6.9k 55.15
Thermo Fisher Scientific (TMO) 0.5 $378k 696.00 543.10
Newell Rubbermaid (NWL) 0.5 $372k 20k 19.04
V.F. Corporation (VFC) 0.5 $372k 8.4k 44.13
SPDR Nuveen Blmbrg Barclays Mun Bd ETF Etf (TFI) 0.5 $368k 8.0k 45.89
Enbridge (ENB) 0.5 $348k 8.2k 42.26
St Paul Travelers Cos 0.5 $348k 2.1k 169.34
Public Service Enterprise (PEG) 0.5 $337k 5.3k 63.29
Amazon (AMZN) 0.4 $325k 3.1k 106.28
Alexander & Baldwin (ALEX) 0.4 $324k 18k 17.96
Guess? (GES) 0.4 $324k 19k 17.05
Truist Financial Corp equities (TFC) 0.4 $319k 6.7k 47.36
Valero Energy Corporation (VLO) 0.4 $318k 3.0k 106.32
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.4 $318k 6.3k 50.48
Broadcom (AVGO) 0.4 $316k 651.00 485.41
Williams Companies (WMB) 0.4 $315k 10k 31.25
Ryder System (R) 0.4 $312k 4.4k 71.05
Compass Diversified Holdings (CODI) 0.4 $312k 15k 21.41
New Residential Investment (RITM) 0.4 $308k 33k 9.33
Global Medical Reit (GMRE) 0.4 $305k 27k 11.22
Kinder Morgan (KMI) 0.4 $299k 18k 16.73
Cousins Properties (CUZ) 0.4 $297k 10k 29.26
Washington Real Estate Investment Trust (ELME) 0.4 $293k 14k 21.29
Triton International 0.4 $287k 5.5k 52.58
Dupont De Nemours (DD) 0.4 $281k 5.1k 55.59
Pinnacle West Capital Corporation (PNW) 0.4 $280k 3.8k 73.07
Taiwan Semiconductor Mfg (TSM) 0.4 $279k 3.4k 81.63
Johnson Controls International Plc equity (JCI) 0.4 $279k 5.8k 47.95
Wal-Mart Stores (WMT) 0.4 $270k 2.2k 121.51
Air Products & Chemicals (APD) 0.4 $263k 1.1k 240.84
Total (TTE) 0.3 $252k 4.8k 52.69
Clipper Realty Inc Reit equities - reit (CLPR) 0.3 $250k 32k 7.72
SYSCO Corporation (SYY) 0.3 $249k 2.9k 84.69
SPDR MSCI USA StrategicFactors ETF Etf (QUS) 0.3 $239k 29.00 8241.38
Oneok (OKE) 0.3 $238k 4.3k 55.49
B&G Foods (BGS) 0.3 $236k 9.9k 23.73
Foot Locker (FL) 0.3 $236k 9.4k 25.24
Automatic Data Processing (ADP) 0.3 $231k 1.1k 210.00
Lumen Technologies (LUMN) 0.3 $227k 21k 10.90
Magellan Midstream Partners 0.3 $225k 4.7k 47.84
ProShares Short S&P 500 ETF Etf 0.3 $221k 409.00 540.34
Graphic Packaging Holding Company (GPK) 0.3 $219k 11k 20.54
Bassett Furniture Industries (BSET) 0.3 $218k 12k 18.10
Cheniere Energy (LNG) 0.3 $213k 1.6k 133.12
Four Corners Ppty Tr (FCPT) 0.3 $213k 8.0k 26.61
Lincoln National Corporation (LNC) 0.3 $207k 4.4k 46.84
Invesco Senior Loan ETF Etf (BKLN) 0.3 $203k 10k 20.23
Ralph Lauren Corp (RL) 0.3 $203k 2.3k 89.47
Texas Instruments Incorporated (TXN) 0.3 $200k 1.3k 153.73
Tanger Factory Outlet Centers (SKT) 0.2 $146k 10k 14.26
Paramount Group Inc reit (PGRE) 0.2 $143k 20k 7.22
Hudson Technologies (HDSN) 0.1 $87k 12k 7.53
Vizio Hldg Corp (VZIO) 0.1 $70k 10k 6.85
Solo Brands (DTC) 0.1 $47k 12k 4.08
SPDR Healthcare Select Sector ETF Etf (XLV) 0.0 $13k 29k 0.44
Allena Pharmaceuticals 0.0 $3.0k 15k 0.20
Synthetic Biologics 0.0 $3.0k 15k 0.20
Pacer Benchmark Industrial Real Estate ETF Etf (INDS) 0.0 $999.714600 13k 0.07