Essex

Essex as of Dec. 31, 2021

Portfolio Holdings for Essex

Essex holds 172 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.1 $23M 840k 27.15
Global X Fds Glb X Mlp Enrg I (MLPX) 4.3 $16M 458k 35.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.3 $16M 781k 20.40
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.0 $11M 421k 26.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.7 $10M 307k 32.97
Goldman Sachs (GS) 2.6 $9.8M 26k 382.57
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.5 $9.2M 432k 21.37
Apple (AAPL) 2.2 $8.3M 47k 177.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $7.7M 75k 102.39
Verisign (VRSN) 1.9 $7.0M 28k 253.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $7.0M 180k 38.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $6.9M 61k 113.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $6.5M 81k 80.43
Ishares Tr U.s. Tech Etf (IYW) 1.7 $6.4M 56k 114.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $5.9M 117k 50.48
Johnson & Johnson (JNJ) 1.4 $5.3M 31k 171.07
Deere & Company (DE) 1.4 $5.2M 15k 342.85
Paypal Holdings (PYPL) 1.4 $5.2M 27k 188.59
First Tr Mlp & Energy Income 1.4 $5.1M 705k 7.25
Walt Disney Company (DIS) 1.3 $4.9M 32k 154.89
JPMorgan Chase & Co. (JPM) 1.3 $4.8M 30k 158.35
Starbucks Corporation (SBUX) 1.2 $4.7M 40k 116.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $4.6M 226k 20.32
Global X Fds Cybrscurty Etf (BUG) 1.1 $4.2M 132k 31.77
Procter & Gamble Company (PG) 1.1 $4.1M 25k 163.58
Pepsi (PEP) 1.1 $4.1M 24k 173.72
Global X Fds Fintech Etf (FINX) 1.1 $4.1M 102k 40.03
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9M 1.3k 2894.06
Boston Properties (BXP) 1.0 $3.8M 33k 115.19
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $3.7M 12k 300.38
Cisco Systems (CSCO) 1.0 $3.7M 59k 63.37
Honeywell International (HON) 1.0 $3.7M 18k 208.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $3.5M 69k 49.99
Docusign (DOCU) 0.9 $3.4M 22k 152.31
Linde SHS 0.9 $3.4M 9.7k 346.48
Alps Etf Tr Disruptive Tech (DTEC) 0.9 $3.3M 69k 48.38
Exelon Corporation (EXC) 0.9 $3.3M 57k 57.77
Marsh & McLennan Companies (MMC) 0.9 $3.2M 19k 173.83
Pfizer (PFE) 0.9 $3.2M 55k 59.06
Ishares Tr U.s. Utilits Etf (IDU) 0.9 $3.2M 36k 88.42
General Dynamics Corporation (GD) 0.8 $2.9M 14k 208.49
Advanced Micro Devices (AMD) 0.8 $2.8M 20k 143.90
Emerson Electric (EMR) 0.8 $2.8M 30k 92.99
Raytheon Technologies Corp (RTX) 0.7 $2.8M 32k 86.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.7M 24k 113.02
Spdr Ser Tr S&p Biotech (XBI) 0.7 $2.6M 24k 111.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $2.6M 55k 47.86
Vale S A Sponsored Ads (VALE) 0.7 $2.6M 185k 14.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.6M 32k 81.26
Ishares Tr U.s. Finls Etf (IYF) 0.7 $2.5M 28k 86.68
Verizon Communications (VZ) 0.6 $2.3M 44k 51.96
Ishares Tr Us Industrials (IYJ) 0.6 $2.3M 20k 112.72
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 4.8k 477.07
Merck & Co (MRK) 0.6 $2.2M 29k 76.64
Ishares Tr Us Consm Staples (IYK) 0.6 $2.2M 11k 200.15
Southern Company (SO) 0.6 $2.2M 32k 68.57
General Electric Com New (GE) 0.6 $2.2M 23k 94.48
Bristol Myers Squibb (BMY) 0.6 $2.1M 34k 62.36
Waste Management (WM) 0.6 $2.1M 13k 166.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.1M 19k 110.70
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $2.1M 35k 58.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 36k 49.47
Amazon (AMZN) 0.5 $1.8M 528.00 3335.23
Kinder Morgan (KMI) 0.5 $1.8M 111k 15.86
Consolidated Edison (ED) 0.4 $1.7M 20k 85.33
Microsoft Corporation (MSFT) 0.4 $1.6M 4.8k 336.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.6M 27k 59.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 7.6k 204.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 11k 140.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.5M 11k 140.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.5M 14k 105.81
Exxon Mobil Corporation (XOM) 0.4 $1.4M 22k 61.21
Dupont De Nemours (DD) 0.4 $1.3M 17k 80.79
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 7.0k 173.91
Meta Platforms Cl A (META) 0.3 $1.2M 3.5k 336.29
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 29k 39.05
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 20k 55.49
Titan Med Com New (TMDIF) 0.3 $1.1M 1.7M 0.66
Pinterest Cl A (PINS) 0.3 $1.1M 30k 36.35
At&t (T) 0.3 $1.1M 43k 24.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M 6.4k 163.75
NVIDIA Corporation (NVDA) 0.3 $1.0M 3.5k 294.19
Transocean Reg Shs (RIG) 0.2 $926k 335k 2.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $907k 3.0k 298.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $904k 29k 31.00
Trane Technologies SHS (TT) 0.2 $891k 4.4k 202.09
Dow (DOW) 0.2 $875k 15k 56.74
Select Sector Spdr Tr Communication (XLC) 0.2 $858k 11k 77.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $848k 11k 77.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $842k 19k 45.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $831k 287.00 2895.47
CVS Caremark Corporation (CVS) 0.2 $819k 7.9k 103.21
Vmware Cl A Com 0.2 $803k 6.9k 115.94
International Business Machines (IBM) 0.2 $774k 5.8k 133.72
Corteva (CTVA) 0.2 $770k 16k 47.31
Asana Cl A (ASAN) 0.2 $755k 10k 74.59
Union Pacific Corporation (UNP) 0.2 $738k 2.9k 252.05
Ishares Tr Ishares Biotech (IBB) 0.2 $722k 4.7k 152.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $693k 7.6k 90.62
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $682k 14k 47.47
ConocoPhillips (COP) 0.2 $659k 9.1k 72.20
Eli Lilly & Co. (LLY) 0.2 $656k 2.4k 276.21
Adobe Systems Incorporated (ADBE) 0.2 $649k 1.1k 567.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $642k 16k 41.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $625k 12k 50.30
salesforce (CRM) 0.2 $605k 2.4k 254.09
Tesla Motors (TSLA) 0.2 $604k 571.00 1057.79
Abbvie (ABBV) 0.2 $600k 4.4k 135.41
Thermo Fisher Scientific (TMO) 0.2 $580k 870.00 666.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $573k 26k 21.89
Blackstone Group Inc Com Cl A (BX) 0.2 $566k 4.4k 129.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $564k 8.3k 67.94
Costco Wholesale Corporation (COST) 0.1 $556k 979.00 567.93
Mastercard Incorporated Cl A (MA) 0.1 $539k 1.5k 359.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $534k 3.8k 138.88
Nike CL B (NKE) 0.1 $497k 3.0k 166.61
Charles Schwab Corporation (SCHW) 0.1 $487k 5.8k 84.04
Netflix (NFLX) 0.1 $476k 789.00 603.30
Intel Corporation (INTC) 0.1 $468k 9.1k 51.46
Cassava Sciences (SAVA) 0.1 $466k 11k 43.71
Global X Fds Lithium Btry Etf (LIT) 0.1 $460k 5.4k 84.48
McDonald's Corporation (MCD) 0.1 $460k 1.7k 267.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $456k 961.00 474.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $449k 6.3k 71.57
Visa Com Cl A (V) 0.1 $446k 2.1k 216.61
Devon Energy Corporation (DVN) 0.1 $441k 10k 44.10
C H Robinson Worldwide Com New (CHRW) 0.1 $425k 4.0k 107.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $418k 5.7k 73.29
Valero Energy Corporation (VLO) 0.1 $413k 5.5k 75.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $406k 4.7k 86.99
3M Company (MMM) 0.1 $393k 2.2k 177.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $373k 20k 18.84
United Parcel Service CL B (UPS) 0.1 $370k 1.7k 214.62
Air Products & Chemicals (APD) 0.1 $351k 1.2k 303.90
Churchill Downs (CHDN) 0.1 $346k 1.4k 240.61
Aon Shs Cl A (AON) 0.1 $341k 1.1k 300.44
Ishares Tr Us Telecom Etf (IYZ) 0.1 $336k 10k 32.88
Kellogg Company (K) 0.1 $333k 5.2k 64.41
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $326k 2.8k 117.69
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $318k 7.4k 42.88
TJX Companies (TJX) 0.1 $313k 4.1k 76.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $312k 1.3k 241.11
UnitedHealth (UNH) 0.1 $297k 592.00 501.69
Occidental Petroleum Corporation (OXY) 0.1 $290k 10k 28.95
Home Depot (HD) 0.1 $285k 687.00 414.85
Philip Morris International (PM) 0.1 $281k 3.0k 95.13
Novo-nordisk A S Adr (NVO) 0.1 $281k 2.5k 111.86
Comcast Corp Cl A (CMCSA) 0.1 $281k 5.6k 50.39
Global X Fds Us Pfd Etf (PFFD) 0.1 $275k 11k 25.76
Global X Fds Cloud Computng (CLOU) 0.1 $271k 10k 26.56
Marvell Technology (MRVL) 0.1 $267k 3.1k 87.51
Ingersoll Rand (IR) 0.1 $259k 4.2k 61.83
Colgate-Palmolive Company (CL) 0.1 $256k 3.0k 85.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 632.00 397.15
Upstart Hldgs (UPST) 0.1 $242k 1.6k 151.25
Stryker Corporation (SYK) 0.1 $236k 883.00 267.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k 538.00 436.80
Bank of America Corporation (BAC) 0.1 $233k 5.2k 44.48
Crown Castle Intl (CCI) 0.1 $232k 1.1k 208.45
Shopify Cl A (SHOP) 0.1 $227k 165.00 1375.76
EXACT Sciences Corporation (EXAS) 0.1 $226k 2.9k 77.93
Illumina (ILMN) 0.1 $224k 590.00 379.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k 695.00 320.86
HEICO Corporation (HEI) 0.1 $222k 1.5k 144.16
Avantor (AVTR) 0.1 $217k 5.1k 42.16
Activision Blizzard 0.1 $209k 3.1k 66.43
Novartis Sponsored Adr (NVS) 0.1 $206k 2.4k 87.66
American Tower Reit (AMT) 0.1 $204k 699.00 291.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $204k 3.7k 55.59
Annovis Bio (ANVS) 0.0 $186k 11k 17.56
Viatris (VTRS) 0.0 $142k 11k 13.49
Genworth Finl Com Cl A (GNW) 0.0 $78k 19k 4.04