1620 Investment Advisors

1620 Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for 1620 Investment Advisors

1620 Investment Advisors holds 119 positions in its portfolio as reported in the September 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) 5.8 $3.9M 125k 31.32
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 4.2 $2.8M 29k 95.98
Tri Continental Corporation Etf (TY) 3.1 $2.1M 82k 25.56
iShares TIPS Bond ETF Etf (TIP) 2.9 $2.0M 19k 104.91
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF Etf (FLRN) 2.9 $1.9M 64k 30.29
SPDR MSCI EAFE StrategicFactors ETF Etf (QEFA) 2.4 $1.6M 30k 55.79
Apple (AAPL) 2.1 $1.4M 11k 138.22
Pepsi (PEP) 1.9 $1.3M 7.8k 163.23
Freedom 100 Emerging Markets ETF Etf (FRDM) 1.7 $1.2M 46k 24.98
iShares Short Term Ntnl Muni Bond ETF Etf (SUB) 1.6 $1.1M 11k 102.64
Chevron Corporation (CVX) 1.6 $1.1M 7.7k 143.71
TJX Companies (TJX) 1.6 $1.1M 17k 62.14
VanEck Vectors Fallen Angel HiYld Bd ETF Etf (ANGL) 1.5 $1.0M 40k 26.23
Abbvie (ABBV) 1.5 $1.0M 7.6k 134.19
Eaton (ETN) 1.5 $1.0M 7.6k 133.31
Microsoft Corporation (MSFT) 1.5 $1.0M 4.3k 232.95
SPDR Doubleline Emerging Mkts Fxd Inc ETF Etf (EMTL) 1.4 $956k 25k 38.47
JPMorgan Chase & Co. (JPM) 1.4 $938k 9.0k 104.45
International Business Machines (IBM) 1.4 $935k 7.9k 118.84
Invesco Preferred ETF Etf (PGX) 1.4 $935k 79k 11.88
Ares Capital Corporation (ARCC) 1.3 $883k 52k 16.88
Flex Lng (FLNG) 1.3 $865k 27k 31.67
Exxon Mobil Corporation (XOM) 1.3 $858k 9.8k 87.27
Microchip Technology (MCHP) 1.2 $803k 13k 61.04
Pfizer (PFE) 1.2 $786k 18k 43.74
CVS Caremark Corporation (CVS) 1.2 $785k 8.2k 95.41
Marathon Petroleum Corp (MPC) 1.1 $772k 7.8k 99.31
Raytheon Technologies Corp (RTX) 1.0 $698k 8.5k 81.88
Bristol Myers Squibb (BMY) 1.0 $690k 9.7k 71.10
Lockheed Martin Corporation (LMT) 1.0 $683k 1.8k 386.31
Abbott Laboratories (ABT) 1.0 $654k 6.8k 96.73
Home Depot (HD) 0.9 $639k 2.3k 276.15
Novartis (NVS) 0.9 $637k 8.4k 76.01
John Hancock Preferred Income ETF Etf (JHPI) 0.9 $620k 28k 22.04
Starwood Property Trust (STWD) 0.9 $600k 33k 18.22
DiamondRock Hospitality Company (DRH) 0.8 $576k 77k 7.50
Verizon Communications (VZ) 0.8 $574k 15k 37.94
Best Buy (BBY) 0.8 $570k 9.0k 63.35
Mondelez Int (MDLZ) 0.8 $568k 10k 54.83
Federated Investors (FHI) 0.8 $557k 17k 33.10
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.8 $557k 11k 49.31
Foot Locker (FL) 0.8 $555k 18k 31.13
AstraZeneca (AZN) 0.8 $540k 9.8k 54.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $526k 18k 29.94
Innovative Industria A (IIPR) 0.8 $516k 5.8k 88.43
Agree Realty Corporation (ADC) 0.8 $511k 7.6k 67.54
Constellation Brands (STZ) 0.7 $504k 2.2k 229.82
Palo Alto Networks (PANW) 0.7 $496k 3.0k 163.70
Invitation Homes (INVH) 0.7 $495k 15k 33.79
Epr Properties (EPR) 0.7 $487k 14k 35.90
General Dynamics Corporation (GD) 0.7 $479k 2.3k 212.23
RPM International (RPM) 0.7 $468k 5.6k 83.26
NetApp (NTAP) 0.7 $445k 7.2k 61.89
Southern Company (SO) 0.6 $437k 6.4k 68.02
H&R Block (HRB) 0.6 $434k 10k 42.50
Berkshire Hathaway (BRK.B) 0.6 $432k 1.6k 266.83
Walt Disney Company (DIS) 0.6 $424k 4.5k 94.43
Hercules Technology Growth Capital (HTGC) 0.6 $420k 36k 11.57
Johnson & Johnson (JNJ) 0.6 $420k 2.6k 163.23
Devon Energy Corporation (DVN) 0.6 $414k 6.9k 60.09
Blackstone Group Inc Com Cl A (BX) 0.6 $402k 4.8k 83.77
Corning Incorporated (GLW) 0.6 $381k 13k 29.05
Fs Kkr Capital Corp (FSK) 0.5 $370k 22k 16.94
Kimberly-Clark Corporation (KMB) 0.5 $364k 3.2k 112.52
SPDR Ptf Short-Term Treasury ETF Etf (SPTS) 0.5 $356k 12k 28.93
Thermo Fisher Scientific (TMO) 0.5 $352k 694.00 507.20
SPDR Nuveen Blmbrg Barclays Mun Bd ETF Etf (TFI) 0.5 $350k 7.9k 44.05
Amazon (AMZN) 0.5 $341k 3.0k 113.06
Ryder System (R) 0.5 $330k 4.4k 75.45
Seagate Technology (STX) 0.5 $323k 6.1k 53.19
Valero Energy Corporation (VLO) 0.5 $318k 3.0k 106.75
Northrop Grumman Corporation (NOC) 0.5 $314k 667.00 470.76
Travelers Companies (TRV) 0.5 $312k 2.0k 153.02
Public Service Enterprise (PEG) 0.5 $306k 5.4k 56.27
Alexander & Baldwin (ALEX) 0.5 $305k 18k 16.61
Huntington Ingalls Inds (HII) 0.5 $305k 1.4k 221.34
Truist Financial Corp equities (TFC) 0.4 $302k 6.9k 43.57
Bk Nova Cad (BNS) 0.4 $302k 6.4k 47.52
Triton International 0.4 $299k 5.5k 54.78
Kinder Morgan (KMI) 0.4 $297k 18k 16.62
Johnson Controls International Plc equity (JCI) 0.4 $296k 6.0k 49.23
Cheniere Energy (LNG) 0.4 $291k 1.8k 166.10
Baker Hughes A Ge Company (BKR) 0.4 $290k 14k 20.98
Wal-Mart Stores (WMT) 0.4 $290k 2.2k 129.52
Williams Companies (WMB) 0.4 $289k 10k 28.67
Guess? (GES) 0.4 $286k 20k 14.68
Compass Diversified Holdings (CODI) 0.4 $283k 16k 18.09
V.F. Corporation (VFC) 0.4 $258k 8.6k 29.86
Dupont De Nemours (DD) 0.4 $258k 5.1k 50.44
Intel Corporation (INTC) 0.4 $257k 10k 25.79
Cousins Properties (CUZ) 0.4 $257k 11k 23.38
Air Products & Chemicals (APD) 0.4 $256k 1.1k 233.15
SPDR MSCI USA StrategicFactors ETF Etf (QUS) 0.4 $255k 2.5k 101.63
SYSCO Corporation (SYY) 0.4 $254k 3.6k 70.58
Washington Real Estate Investment Trust (ELME) 0.4 $253k 14k 17.59
Pinnacle West Capital Corporation (PNW) 0.4 $252k 3.9k 64.38
Automatic Data Processing (ADP) 0.4 $249k 1.1k 226.36
Taiwan Semiconductor Mfg (TSM) 0.4 $245k 3.6k 68.53
New Residential Investment (RITM) 0.4 $239k 33k 7.32
Clipper Realty Inc Reit equities - reit (CLPR) 0.3 $228k 33k 6.98
Total (TTE) 0.3 $223k 4.8k 46.47
Global X Fds Emerging Markets ETF Etf (EMBD) 0.3 $221k 11k 19.90
Oneok (OKE) 0.3 $219k 4.3k 51.24
SPDR Doubleline Total Return Tactical ETF Etf (TOTL) 0.3 $218k 5.4k 40.18
Invesco Senior Loan ETF Etf (BKLN) 0.3 $217k 11k 20.21
iShares JPMorgan USD Emerg Mkts Bond ETF Etf (EMB) 0.3 $213k 2.7k 79.45
Unitil Corporation (UTL) 0.3 $211k 4.5k 46.50
Graphic Packaging Holding Company (GPK) 0.3 $211k 11k 19.73
Texas Instruments Incorporated (TXN) 0.3 $207k 1.3k 155.06
Cullen/Frost Bankers (CFR) 0.3 $203k 1.5k 132.25
Newell Rubbermaid (NWL) 0.3 $201k 15k 13.91
Bassett Furniture Industries (BSET) 0.3 $190k 12k 15.72
Tanger Factory Outlet Centers (SKT) 0.2 $148k 11k 13.73
Paramount Group Inc reit (PGRE) 0.2 $124k 20k 6.24
Vizio Hldg Corp (VZIO) 0.1 $89k 10k 8.71
Hudson Technologies (HDSN) 0.1 $85k 12k 7.37
Arlo Technologies (ARLO) 0.1 $51k 11k 4.67
Solo Brands (DTC) 0.1 $49k 13k 3.83
Allena Pharmaceuticals 0.0 $0 15k 0.00