Essex

Essex as of Sept. 30, 2021

Portfolio Holdings for Essex

Essex holds 168 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 5.1 $18M 673k 27.39
Global X Fds Glb X Mlp Enrg I (MLPX) 4.0 $15M 404k 35.89
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.9 $14M 686k 20.65
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.8 $14M 497k 27.87
Goldman Sachs (GS) 2.7 $9.8M 26k 378.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.7 $9.6M 290k 33.05
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.3 $8.1M 374k 21.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $7.3M 73k 100.09
Paypal Holdings (PYPL) 1.9 $6.8M 26k 260.21
Apple (AAPL) 1.8 $6.7M 47k 141.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $6.6M 171k 38.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $6.2M 122k 50.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $6.1M 59k 104.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $6.0M 78k 76.66
Verisign (VRSN) 1.7 $6.0M 29k 205.01
Ishares Tr U.s. Tech Etf (IYW) 1.6 $5.8M 58k 101.26
First Tr Mlp & Energy Income 1.6 $5.8M 805k 7.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $5.5M 108k 50.58
Walt Disney Company (DIS) 1.5 $5.4M 32k 169.17
Deere & Company (DE) 1.4 $4.9M 15k 335.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $4.9M 240k 20.54
Johnson & Johnson (JNJ) 1.4 $4.9M 30k 161.51
JPMorgan Chase & Co. (JPM) 1.3 $4.8M 29k 163.69
Global X Fds Fintech Etf (FINX) 1.3 $4.8M 99k 48.02
Starbucks Corporation (SBUX) 1.2 $4.4M 40k 110.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $4.2M 87k 48.19
Global X Fds Cybrscurty Etf (BUG) 1.1 $4.0M 132k 30.51
Docusign (DOCU) 1.1 $3.9M 15k 257.41
Boston Properties (BXP) 1.0 $3.8M 35k 108.36
Honeywell International (HON) 1.0 $3.6M 17k 212.28
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.6M 1.3k 2665.18
Procter & Gamble Company (PG) 1.0 $3.5M 25k 139.79
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $3.5M 13k 275.89
Pepsi (PEP) 1.0 $3.5M 23k 150.42
Alps Etf Tr Disruptive Tech (DTEC) 0.9 $3.2M 67k 48.49
Cisco Systems (CSCO) 0.9 $3.2M 59k 54.44
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $2.9M 37k 78.93
Linde SHS 0.8 $2.9M 9.8k 293.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.9M 35k 82.42
Emerson Electric (EMR) 0.8 $2.8M 30k 94.21
Exelon Corporation (EXC) 0.8 $2.8M 58k 48.34
Marsh & McLennan Companies (MMC) 0.8 $2.8M 18k 151.45
Raytheon Technologies Corp (RTX) 0.8 $2.7M 32k 85.96
General Dynamics Corporation (GD) 0.8 $2.7M 14k 196.03
Spdr Ser Tr S&p Biotech (XBI) 0.8 $2.7M 22k 125.72
Verizon Communications (VZ) 0.7 $2.6M 48k 54.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.5M 24k 103.88
General Electric Com New (GE) 0.7 $2.5M 24k 103.05
Ishares Tr U.s. Finls Etf (IYF) 0.7 $2.4M 29k 82.56
Titan Med Com New (TMDIF) 0.6 $2.3M 1.5M 1.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.2M 37k 59.95
Ishares Tr Us Industrials (IYJ) 0.6 $2.2M 21k 107.15
Spdr Ser Tr S&p Kensho New (KOMP) 0.6 $2.1M 35k 60.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 4.8k 430.82
Southern Company (SO) 0.6 $2.0M 33k 61.96
Merck & Co (MRK) 0.6 $2.0M 27k 75.09
Advanced Micro Devices (AMD) 0.6 $2.0M 20k 102.89
Waste Management (WM) 0.5 $2.0M 13k 149.36
Ishares Tr Us Consm Staples (IYK) 0.5 $2.0M 11k 179.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.0M 19k 103.04
Pfizer (PFE) 0.5 $1.9M 45k 43.00
Kinder Morgan (KMI) 0.5 $1.9M 113k 16.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 36k 50.02
Bristol Myers Squibb (BMY) 0.5 $1.8M 31k 59.18
Biogen Idec (BIIB) 0.5 $1.8M 6.3k 283.00
Amazon (AMZN) 0.5 $1.7M 528.00 3285.98
Consolidated Edison (ED) 0.4 $1.6M 22k 72.58
Pinterest Cl A (PINS) 0.4 $1.5M 30k 50.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.3M 7.4k 179.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.3M 11k 124.58
Exxon Mobil Corporation (XOM) 0.4 $1.3M 22k 58.82
Facebook Cl A (META) 0.4 $1.3M 3.8k 339.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 10k 127.32
Transocean Reg Shs (RIG) 0.4 $1.3M 335k 3.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 27k 45.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.3M 13k 97.85
Microsoft Corporation (MSFT) 0.3 $1.2M 4.4k 281.95
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.3 $1.2M 25k 47.82
At&t (T) 0.3 $1.2M 44k 27.01
Charles Schwab Corporation (SCHW) 0.3 $1.2M 16k 72.83
Dupont De Nemours (DD) 0.3 $1.1M 17k 67.98
Vmware Cl A Com 0.3 $1.0M 6.9k 148.65
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 27k 37.55
Select Sector Spdr Tr Technology (XLK) 0.3 $985k 6.6k 149.29
Select Sector Spdr Tr Energy (XLE) 0.3 $943k 18k 52.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $921k 6.2k 148.12
Dow (DOW) 0.3 $902k 16k 57.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $828k 3.0k 272.82
Cassava Sciences (SAVA) 0.2 $825k 13k 62.10
International Business Machines (IBM) 0.2 $806k 5.8k 138.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $805k 301.00 2674.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $786k 24k 32.22
Trane Technologies SHS (TT) 0.2 $770k 4.5k 172.68
Select Sector Spdr Tr Communication (XLC) 0.2 $762k 9.5k 80.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $733k 15k 50.50
Ishares Tr Ishares Biotech (IBB) 0.2 $732k 4.5k 161.66
NVIDIA Corporation (NVDA) 0.2 $714k 3.4k 207.14
Alcoa (AA) 0.2 $711k 15k 48.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $672k 9.8k 68.85
CVS Caremark Corporation (CVS) 0.2 $659k 7.8k 84.87
Corteva (CTVA) 0.2 $651k 16k 42.08
Adobe Systems Incorporated (ADBE) 0.2 $644k 1.1k 575.51
ConocoPhillips (COP) 0.2 $640k 9.4k 67.75
salesforce (CRM) 0.2 $627k 2.3k 271.31
Asana Cl A (ASAN) 0.2 $586k 5.6k 103.77
Union Pacific Corporation (UNP) 0.2 $574k 2.9k 196.11
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $572k 27k 21.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $562k 16k 35.57
Eli Lilly & Co. (LLY) 0.2 $549k 2.4k 231.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $539k 6.8k 79.13
Thermo Fisher Scientific (TMO) 0.1 $519k 909.00 570.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $518k 4.0k 130.15
Blackstone Group Inc Com Cl A (BX) 0.1 $512k 4.4k 116.34
Upstart Hldgs (UPST) 0.1 $506k 1.6k 316.25
Netflix (NFLX) 0.1 $482k 789.00 610.90
Abbvie (ABBV) 0.1 $480k 4.5k 107.87
Mastercard Incorporated Cl A (MA) 0.1 $477k 1.4k 347.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $477k 7.6k 62.66
C H Robinson Worldwide Com New (CHRW) 0.1 $474k 5.5k 86.96
Intel Corporation (INTC) 0.1 $464k 8.7k 53.30
Kellogg Company (K) 0.1 $446k 7.0k 63.99
Visa Com Cl A (V) 0.1 $443k 2.0k 222.72
Tesla Motors (TSLA) 0.1 $435k 561.00 775.40
Global X Fds Lithium Btry Etf (LIT) 0.1 $431k 5.3k 81.94
Costco Wholesale Corporation (COST) 0.1 $421k 938.00 448.83
Nike CL B (NKE) 0.1 $416k 2.9k 145.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $412k 961.00 428.72
3M Company (MMM) 0.1 $410k 2.3k 175.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $408k 4.7k 87.42
McDonald's Corporation (MCD) 0.1 $406k 1.7k 241.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $403k 21k 18.97
Valero Energy Corporation (VLO) 0.1 $388k 5.5k 70.55
Air Products & Chemicals (APD) 0.1 $384k 1.5k 256.00
Annovis Bio (ANVS) 0.1 $380k 12k 31.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $361k 5.7k 63.85
Devon Energy Corporation (DVN) 0.1 $355k 10k 35.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $355k 5.3k 67.43
Ishares Tr Us Telecom Etf (IYZ) 0.1 $347k 11k 32.48
Churchill Downs (CHDN) 0.1 $345k 1.4k 239.92
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $326k 7.5k 43.50
Aon Shs Cl A (AON) 0.1 $324k 1.1k 285.46
United Parcel Service CL B (UPS) 0.1 $323k 1.8k 182.07
Comcast Corp Cl A (CMCSA) 0.1 $321k 5.7k 55.98
Global X Fds Cloud Computng (CLOU) 0.1 $308k 11k 29.32
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $299k 2.8k 107.94
Occidental Petroleum Corporation (OXY) 0.1 $296k 10k 29.55
Philip Morris International (PM) 0.1 $285k 3.0k 94.87
Novo-nordisk A S Adr (NVO) 0.1 $283k 3.0k 95.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $281k 1.3k 221.61
EXACT Sciences Corporation (EXAS) 0.1 $277k 2.9k 95.52
Global X Fds Us Pfd Etf (PFFD) 0.1 $275k 11k 25.76
TJX Companies (TJX) 0.1 $272k 4.1k 66.07
Stryker Corporation (SYK) 0.1 $233k 883.00 263.87
UnitedHealth (UNH) 0.1 $231k 592.00 390.20
Activision Blizzard 0.1 $231k 3.0k 77.36
Colgate-Palmolive Company (CL) 0.1 $227k 3.0k 75.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 630.00 358.73
Home Depot (HD) 0.1 $226k 687.00 328.97
Illumina (ILMN) 0.1 $225k 555.00 405.41
Ingersoll Rand (IR) 0.1 $218k 4.3k 50.45
Bank of America Corporation (BAC) 0.1 $216k 5.1k 42.54
Avantor (AVTR) 0.1 $211k 5.1k 40.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 536.00 393.66
HEICO Corporation (HEI) 0.1 $206k 1.6k 131.63
Shopify Cl A (SHOP) 0.1 $203k 150.00 1353.33
Ishares Tr U.s. Energy Etf (IYE) 0.1 $201k 7.1k 28.28
Viatris (VTRS) 0.0 $141k 10k 13.57
Genworth Finl Com Cl A (GNW) 0.0 $72k 19k 3.73