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| Name: |
1620 INVESTMENT ADVISORS INC. |
| City: |
PLYMOUTH |
| State: |
MA |
| Zip: |
02360 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITR |
SPDR Series Trust |
1 |
- |
$32.53 |
$3,888,000 |
118,940 |
3.91% |
309,000 |
9,934 |
0.013 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$93.64 |
$3,281,000 |
34,661 |
3.3% |
45,000 |
1,088 |
0.012 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
3 |
- |
$76.23 |
$3,165,000 |
41,590 |
3.18% |
217,000 |
1,248 |
0.046 |
N/A |
|
|
TY |
Tri-Continental Corp |
4 |
- |
$30.82 |
$2,732,000 |
88,692 |
2.75% |
217,000 |
1,464 |
0.127 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.16 |
$2,501,000 |
12,487 |
2.51% |
418,000 |
241 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$416.07 |
$2,323,000 |
5,522 |
2.33% |
315,000 |
183 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
7 |
- |
$104.18 |
$2,171,000 |
20,732 |
2.18% |
1,000 |
148 |
0.023 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
8 |
- |
$29.48 |
$2,022,000 |
69,910 |
2.03% |
124,000 |
4,590 |
0.023 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$51.14 |
$1,843,000 |
35,943 |
1.85% |
180,000 |
3,515 |
0.004 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
12 |
- |
$0.00 |
$1,831,000 |
54,278 |
1.84% |
84,000 |
1,183 |
0.052 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
15 |
- |
$39.60 |
$1,469,000 |
36,692 |
1.48% |
34,000 |
1,051 |
0.041 |
N/A |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$162.14 |
$1,374,000 |
7,546 |
1.38% |
224,000 |
123 |
0 |
Drug Manufacturers - ... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
17 |
- |
$0.00 |
$1,368,000 |
29,419 |
1.37% |
73,000 |
1,875 |
0.076 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.52 |
$1,358,000 |
46,798 |
1.36% |
50,000 |
1,347 |
0.03 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$94.00 |
$1,254,000 |
13,980 |
1.26% |
2,000 |
100 |
0.003 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
21 |
- |
$156.13 |
$1,230,000 |
7,797 |
1.24% |
100,000 |
224 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$175.26 |
$1,213,000 |
6,020 |
1.22% |
323,000 |
20 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$41.56 |
$1,199,000 |
28,584 |
1.21% |
171,000 |
1,312 |
0.001 |
Telecom Services - Do... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
25 |
- |
$0.00 |
$1,085,000 |
25,713 |
1.09% |
27,000 |
485 |
1.558 |
N/A |
|
|
JHPI |
John Hancock Preferred Inco... |
27 |
- |
$0.00 |
$1,029,000 |
45,798 |
1.03% |
105,000 |
3,231 |
0.051 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$152.47 |
$1,024,000 |
10,397 |
1.03% |
297,000 |
3,408 |
0 |
Semiconductor - Integ... |
|
|
BOND |
Pimco Total Return Exchange... |
29 |
- |
$89.43 |
$984,000 |
10,707 |
0.99% |
55,000 |
664 |
0.031 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$41.75 |
$931,000 |
17,174 |
0.94% |
342,000 |
16,646 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$68.09 |
$791,000 |
11,303 |
0.8% |
-15,000 |
181 |
0.001 |
Food - Major Diversified |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
37 |
- |
$0.00 |
$776,000 |
5,327 |
0.78% |
77,000 |
33 |
0.065 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,330.82 |
$774,000 |
584 |
0.78% |
774,000 |
584 |
0 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
39 |
- |
$119.00 |
$755,000 |
7,193 |
0.76% |
92,000 |
6,468 |
0.003 |
Data Storage Devices |
|
|
PGX |
Invesco Preferred ETF |
40 |
- |
$11.63 |
$730,000 |
61,418 |
0.73% |
46,000 |
1,806 |
0.014 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
41 |
- |
$110.43 |
$728,000 |
11,910 |
0.73% |
52,000 |
5,854 |
0.009 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$409.53 |
$711,000 |
1,690 |
0.71% |
113,000 |
13 |
0 |
Property & Casualty I... |
|
|
POWL |
Powell Industries Inc |
43 |
- |
$157.11 |
$693,000 |
3 |
0.7% |
693,000 |
3 |
0 |
Industrial Electrical... |
|
|
DRH |
DiamondRock Hospitality Com... |
45 |
- |
$8.45 |
$674,000 |
70,148 |
0.68% |
674,000 |
70,148 |
0.03 |
REIT - Hotel/Motel |
|
|
DIS |
Walt Disney Co |
47 |
- |
$103.33 |
$645,000 |
5,272 |
0.65% |
172,000 |
35 |
0 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$250.34 |
$642,000 |
2,363 |
0.65% |
73,000 |
11 |
0.001 |
Beverage - Wineries &... |
|
|
INVH |
Invitation Homes Inc. |
50 |
- |
$34.95 |
$638,000 |
17,918 |
0.64% |
36,000 |
279 |
0.003 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
54 |
- |
$107.88 |
$601,000 |
5,808 |
0.6% |
16,000 |
10 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.34 |
$600,000 |
3,325 |
0.6% |
131,000 |
239 |
0 |
Internet Software & S... |
|
|
HTGC |
Hercules Technology Growth ... |
56 |
- |
$19.68 |
$589,000 |
31,946 |
0.59% |
87,000 |
1,839 |
0.028 |
Asset Management |
|
|
IFF |
International Flavors & Fra... |
58 |
- |
$96.31 |
$570,000 |
6,632 |
0.57% |
80,000 |
576 |
0.003 |
Specialty Chemicals |
|
|
EPR |
EPR Properties |
59 |
- |
$41.14 |
$566,000 |
13,323 |
0.57% |
-77,000 |
48 |
0.018 |
REIT - Diversified |
|
|
JCI |
Johnson Controls Internatio... |
63 |
- |
$71.08 |
$513,000 |
7,857 |
0.52% |
77,000 |
298 |
0.001 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$87.85 |
$498,000 |
6,076 |
0.5% |
43,000 |
267 |
0.002 |
Electronics Stores |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$209.64 |
$497,000 |
626 |
0.5% |
497,000 |
626 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.38 |
$484,000 |
5,920 |
0.49% |
90,000 |
1,120 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$290.09 |
$482,000 |
11,486 |
0.48% |
11,000 |
9,890 |
0.004 |
Networking & Communic... |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$155.38 |
$465,000 |
2,725 |
0.47% |
143,000 |
245 |
0 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
71 |
- |
$18.35 |
$465,000 |
26,414 |
0.47% |
44,000 |
1,332 |
0 |
Long Distance Carriers |
|
|
ADC |
Agree Realty Corp |
70 |
- |
$61.44 |
$465,000 |
8,142 |
0.47% |
-45,000 |
44 |
0.009 |
REIT - Retail |
|
|
IGEB |
Ishares Edge Investment Gra... |
73 |
- |
$0.00 |
$460,000 |
10,247 |
0.46% |
54,000 |
1,281 |
0.114 |
N/A |
|
|
INTC |
Intel Corp |
76 |
- |
$30.03 |
$442,000 |
10,000 |
0.44% |
-51,000 |
198 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$435,000 |
7,227 |
0.44% |
53,000 |
4,806 |
0 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
85 |
- |
$89.15 |
$389,000 |
4,337 |
0.39% |
10,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
90 |
- |
$4.20 |
$369,000 |
19,371 |
0.37% |
12,000 |
1,474 |
0.016 |
N/A |
|
|
MLR |
Miller Industries Inc |
91 |
- |
$49.19 |
$367,000 |
7,332 |
0.37% |
59,000 |
40 |
0.064 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$173.79 |
$365,000 |
2,418 |
0.37% |
132,000 |
751 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$569.67 |
$364,000 |
1,504 |
0.37% |
31,000 |
877 |
0 |
Medical Laboratories ... |
|
|
HII |
Huntington Ingalls Industri... |
95 |
- |
$250.46 |
$359,000 |
1,230 |
0.36% |
66,000 |
103 |
0.003 |
Aerospace/Defense Pro... |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$160.87 |
$357,000 |
2,216 |
0.36% |
-10,000 |
66 |
0.001 |
Oil & Gas Equipment &... |
|
|
GD |
General Dynamics Corp |
97 |
- |
$297.32 |
$353,000 |
1,248 |
0.35% |
61,000 |
125 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$327.57 |
$340,000 |
927 |
0.34% |
92,000 |
87 |
0.043 |
Farm & Construction M... |
|
|
CODI |
Compass Diversified Holdings |
100 |
- |
$22.66 |
$339,000 |
14,078 |
0.34% |
26,000 |
117 |
0.022 |
Diversified Investments |
|
|
PNW |
Pinnacle West Capital Corp |
102 |
- |
$78.00 |
$331,000 |
1,843 |
0.33% |
331,000 |
1,843 |
0.002 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
107 |
- |
$98.32 |
$319,000 |
2,848 |
0.32% |
37,000 |
49 |
0.001 |
Drugs Wholesale |
|
|
GPK |
Graphic Packaging Internati... |
109 |
- |
$27.57 |
$317,000 |
10,861 |
0.32% |
52,000 |
104 |
0.003 |
Packaging & Containers |
|
|
KMI |
Kinder Morgan Inc |
111 |
- |
$19.66 |
$310,000 |
16,904 |
0.31% |
35,000 |
1,333 |
0 |
Gas Utilities |
|
|
EMBD |
Global X Emerging Markets B... |
112 |
- |
$0.00 |
$308,000 |
13,628 |
0.31% |
18,000 |
703 |
0.151 |
N/A |
|
|
FL |
Foot Locker Inc |
115 |
- |
$27.20 |
$295,000 |
10,340 |
0.3% |
-24,000 |
112 |
0 |
Apparel Stores |
|
|
HAL |
Halliburton Co |
117 |
- |
$33.87 |
$289,000 |
7,320 |
0.29% |
52,000 |
755 |
0.001 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
120 |
- |
$1,630.65 |
$282,000 |
186 |
0.28% |
-8,000 |
2 |
0 |
Business Services |
|
|
SHYD |
VanEck Vectors Short High-Y... |
121 |
- |
$0.00 |
$275,000 |
12,260 |
0.28% |
19,000 |
675 |
0.014 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
123 |
- |
$34.17 |
$268,000 |
7,396 |
0.27% |
26,000 |
85 |
0.002 |
N/A |
|
|
VTRS |
Upjohn Inc |
124 |
- |
$10.53 |
$263,000 |
22,002 |
0.26% |
48,000 |
2,146 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
125 |
- |
$193.30 |
$261,000 |
3,039 |
0.26% |
12,000 |
1,576 |
0 |
Semiconductor- Broad... |
|
|
BKLN |
Powershares Senior Loan Por... |
128 |
- |
$21.14 |
$242,000 |
11,450 |
0.24% |
6,000 |
294 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
127 |
- |
$35.64 |
$242,000 |
6,211 |
0.24% |
13,000 |
13 |
0.004 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
131 |
- |
$120.07 |
$213,000 |
75 |
0.21% |
213,000 |
75 |
0 |
Application Software |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
135 |
- |
$8.96 |
$128,000 |
11,624 |
0.13% |
-26,000 |
225 |
0.027 |
Consumer Services |
|
|
XFOR |
X4 Pharmaceuticals Inc |
142 |
- |
$1.08 |
$14,000 |
10,000 |
0.01% |
14,000 |
10,000 |
0.006 |
N/A |
|
