Essex

Essex as of March 31, 2022

Portfolio Holdings for Essex

Essex holds 165 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.2 $23M 876k 26.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.7 $14M 712k 19.40
Global X Fds Glb X Mlp Enrg I (MLPX) 3.3 $12M 284k 42.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $11M 215k 50.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $10M 236k 43.96
Goldman Sachs (GS) 2.4 $8.9M 27k 330.10
Apple (AAPL) 2.2 $8.2M 47k 174.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $7.8M 256k 30.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $7.7M 402k 19.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $7.4M 156k 47.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $7.0M 190k 36.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $7.0M 130k 53.85
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.9 $6.8M 343k 19.94
Deere & Company (DE) 1.8 $6.7M 16k 415.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $6.3M 83k 75.86
Verisign (VRSN) 1.7 $6.1M 28k 222.48
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.6 $6.0M 236k 25.62
Johnson & Johnson (JNJ) 1.6 $5.7M 32k 177.23
Ishares Tr U.s. Tech Etf (IYW) 1.5 $5.6M 54k 103.04
Global X Fds Cybrscurty Etf (BUG) 1.2 $4.6M 146k 31.42
Walt Disney Company (DIS) 1.2 $4.6M 34k 137.17
JPMorgan Chase & Co. (JPM) 1.2 $4.6M 34k 136.33
Microsoft Corporation (MSFT) 1.2 $4.4M 14k 308.29
Pepsi (PEP) 1.2 $4.3M 26k 167.40
Procter & Gamble Company (PG) 1.1 $4.2M 28k 152.80
Starbucks Corporation (SBUX) 1.1 $4.2M 46k 90.97
Advanced Micro Devices (AMD) 1.1 $4.1M 38k 109.35
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.0M 1.4k 2793.22
Paypal Holdings (PYPL) 1.1 $4.0M 34k 115.64
Boston Properties (BXP) 1.1 $3.9M 30k 128.80
Vale S A Sponsored Ads (VALE) 1.0 $3.7M 183k 19.99
Honeywell International (HON) 1.0 $3.6M 19k 194.60
First Tr Mlp & Energy Income (FEI) 1.0 $3.6M 433k 8.26
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $3.5M 12k 288.82
Alps Etf Tr Disruptive Tech (DTEC) 0.9 $3.5M 82k 42.70
Marsh & McLennan Companies (MMC) 0.9 $3.5M 20k 170.43
General Dynamics Corporation (GD) 0.9 $3.4M 14k 241.16
Pfizer (PFE) 0.9 $3.3M 64k 51.77
Raytheon Technologies Corp (RTX) 0.9 $3.3M 34k 99.06
Cisco Systems (CSCO) 0.9 $3.3M 60k 55.76
Global X Fds Fintech Etf (FINX) 0.9 $3.2M 100k 32.02
Emerson Electric (EMR) 0.9 $3.2M 32k 98.05
Ishares Tr U.s. Utilits Etf (IDU) 0.9 $3.2M 35k 91.01
Linde SHS 0.8 $3.1M 9.8k 319.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.8M 57k 48.96
Exelon Corporation (EXC) 0.7 $2.7M 56k 47.62
Merck & Co (MRK) 0.7 $2.6M 32k 82.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $2.6M 57k 45.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.5M 48k 53.40
Bristol Myers Squibb (BMY) 0.7 $2.5M 35k 73.04
Ishares Tr U.s. Finls Etf (IYF) 0.6 $2.3M 28k 84.55
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.3M 26k 89.88
Verizon Communications (VZ) 0.6 $2.2M 44k 50.93
Southern Company (SO) 0.6 $2.2M 31k 72.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.2M 28k 78.08
General Electric Com New (GE) 0.6 $2.1M 23k 91.49
Ishares Tr Us Consm Staples (IYK) 0.6 $2.1M 10k 200.35
Ishares Tr Us Industrials (IYJ) 0.6 $2.1M 20k 105.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 4.5k 453.72
Kinder Morgan (KMI) 0.5 $2.0M 107k 18.91
Waste Management (WM) 0.5 $2.0M 13k 158.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.0M 18k 109.64
Consolidated Edison (ED) 0.5 $1.9M 20k 94.70
Amazon (AMZN) 0.5 $1.9M 575.00 3260.87
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 82.58
Transocean Reg Shs (RIG) 0.5 $1.8M 400k 4.57
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $1.7M 33k 51.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 35k 46.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 11k 137.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.5M 10k 149.58
Docusign (DOCU) 0.4 $1.5M 14k 107.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.5M 14k 103.00
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 19k 76.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.4M 7.7k 184.95
Dupont De Nemours (DD) 0.3 $1.2M 17k 73.56
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 31k 38.31
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 7.3k 158.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.1k 352.75
At&t (T) 0.3 $1.0M 44k 23.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.0M 17k 59.54
Dow (DOW) 0.3 $1.0M 16k 63.74
Ishares Tr Ishares Biotech (IBB) 0.3 $998k 7.7k 130.24
Corteva (CTVA) 0.3 $978k 17k 57.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $955k 33k 28.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $944k 12k 75.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $942k 13k 74.79
Titan Med Com New (TMDIF) 0.2 $922k 1.6M 0.56
Meta Platforms Cl A (META) 0.2 $899k 4.0k 222.41
Union Pacific Corporation (UNP) 0.2 $896k 3.3k 273.34
International Business Machines (IBM) 0.2 $870k 6.7k 130.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $859k 309.00 2779.94
Select Sector Spdr Tr Communication (XLC) 0.2 $810k 12k 68.74
Vmware Cl A Com 0.2 $793k 7.0k 113.84
Pinterest Cl A (PINS) 0.2 $774k 31k 24.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $708k 8.0k 88.17
NVIDIA Corporation (NVDA) 0.2 $705k 2.6k 272.73
Eli Lilly & Co. (LLY) 0.2 $695k 2.4k 286.48
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $689k 15k 45.93
CVS Caremark Corporation (CVS) 0.2 $677k 6.7k 101.20
Abbvie (ABBV) 0.2 $654k 4.0k 162.20
Etf Managers Tr Prime Mobile Pay 0.2 $619k 12k 52.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $619k 12k 49.82
Tesla Motors (TSLA) 0.2 $615k 570.00 1078.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $610k 9.4k 64.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $579k 15k 37.87
Mastercard Incorporated Cl A (MA) 0.2 $568k 1.6k 357.46
Costco Wholesale Corporation (COST) 0.2 $561k 974.00 575.98
Trane Technologies SHS (TT) 0.1 $549k 3.6k 152.67
Intel Corporation (INTC) 0.1 $524k 11k 49.53
salesforce (CRM) 0.1 $497k 2.3k 212.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $484k 24k 20.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $477k 6.4k 74.48
Adobe Systems Incorporated (ADBE) 0.1 $473k 1.0k 455.25
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $468k 3.7k 124.97
3M Company (MMM) 0.1 $464k 3.1k 149.00
Visa Com Cl A (V) 0.1 $461k 2.1k 221.74
Asana Cl A (ASAN) 0.1 $460k 12k 39.94
Thermo Fisher Scientific (TMO) 0.1 $456k 772.00 590.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $456k 6.4k 71.36
Cassava Sciences (SAVA) 0.1 $448k 12k 37.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $434k 961.00 451.61
Blackstone Group Inc Com Cl A (BX) 0.1 $432k 3.4k 127.02
McDonald's Corporation (MCD) 0.1 $425k 1.7k 247.52
Nike CL B (NKE) 0.1 $405k 3.0k 134.64
C H Robinson Worldwide Com New (CHRW) 0.1 $372k 3.5k 107.79
Aon Shs Cl A (AON) 0.1 $370k 1.1k 325.99
United Parcel Service CL B (UPS) 0.1 $359k 1.7k 214.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $355k 4.3k 82.23
Charles Schwab Corporation (SCHW) 0.1 $348k 4.1k 84.28
Kellogg Company (K) 0.1 $333k 5.2k 64.41
Global X Fds Lithium Btry Etf (LIT) 0.1 $326k 4.2k 76.89
Churchill Downs (CHDN) 0.1 $319k 1.4k 221.84
UnitedHealth (UNH) 0.1 $317k 622.00 509.65
Ishares Tr Us Telecom Etf (IYZ) 0.1 $308k 10k 29.84
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $308k 2.8k 111.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $296k 18k 16.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 1.3k 227.45
Netflix (NFLX) 0.1 $293k 781.00 375.16
Air Products & Chemicals (APD) 0.1 $289k 1.2k 250.22
Novo-nordisk A S Adr (NVO) 0.1 $279k 2.5k 111.07
Philip Morris International (PM) 0.1 $278k 3.0k 94.11
Ishares Tr U.s. Energy Etf (IYE) 0.1 $262k 6.4k 40.95
Comcast Corp Cl A (CMCSA) 0.1 $261k 5.6k 46.79
Activision Blizzard 0.1 $258k 3.2k 80.12
Home Depot (HD) 0.1 $254k 847.00 299.88
Global X Fds Us Pfd Etf (PFFD) 0.1 $251k 11k 23.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $251k 6.4k 38.99
TJX Companies (TJX) 0.1 $249k 4.1k 60.48
Bank of America Corporation (BAC) 0.1 $243k 5.9k 41.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $237k 570.00 415.79
Stryker Corporation (SYK) 0.1 $236k 883.00 267.27
HEICO Corporation (HEI) 0.1 $233k 1.5k 153.80
Colgate-Palmolive Company (CL) 0.1 $227k 3.0k 75.67
Global X Fds Cloud Computng (CLOU) 0.1 $225k 10k 21.99
Marvell Technology (MRVL) 0.1 $222k 3.1k 71.73
Illumina (ILMN) 0.1 $215k 615.00 349.59
Ingersoll Rand (IR) 0.1 $211k 4.2k 50.37
Novartis Sponsored Adr (NVS) 0.1 $206k 2.4k 87.66
Crown Castle Intl (CCI) 0.1 $206k 1.1k 184.92
Amgen (AMGN) 0.1 $204k 845.00 241.42
EXACT Sciences Corporation (EXAS) 0.1 $203k 2.9k 70.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $173k 14k 11.99
Annovis Bio (ANVS) 0.0 $155k 12k 13.37
Viatris (VTRS) 0.0 $147k 14k 10.87
Genworth Finl Com Cl A (GNW) 0.0 $73k 19k 3.78