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| Name: |
Greytown Advisors Inc. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
28 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$79.30 |
$2,033,000 |
26,700 |
1.11% |
144,000 |
0 |
0.009 |
N/A |
|
|
EMLP |
First Trust North American ... |
19 |
- |
$30.62 |
$1,995,000 |
72,052 |
1.09% |
91,000 |
0 |
0.086 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$258.05 |
$1,346,000 |
5,674 |
0.74% |
141,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$1,114,000 |
7,333 |
0.61% |
182,000 |
0 |
0 |
Internet Software & S... |
|
|
MUE |
Blackrock Muniholdings Insu... |
32 |
- |
$9.98 |
$821,000 |
81,924 |
0.45% |
99,000 |
0 |
0.364 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
35 |
- |
$12.13 |
$757,000 |
62,134 |
0.41% |
119,000 |
0 |
0.202 |
Closed - End Fund - Debt |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
44 |
- |
$54.57 |
$469,000 |
7,620 |
0.26% |
-36,000 |
0 |
0.185 |
Staffing & Outsourcin... |
|
|
CYBR |
Cyber-Ark Software Ltd |
45 |
- |
$233.57 |
$443,000 |
2,024 |
0.24% |
112,000 |
0 |
0.005 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
47 |
- |
$89.43 |
$420,000 |
4,529 |
0.23% |
22,000 |
0 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$365,000 |
2,353 |
0.2% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
52 |
- |
$50.96 |
$329,000 |
6,407 |
0.18% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
53 |
- |
$145.60 |
$328,000 |
2,463 |
0.18% |
32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$55.82 |
$309,000 |
3,918 |
0.17% |
35,000 |
0 |
0 |
Drug Stores |
|
|
HDV |
Ishares High Dividend Equit... |
57 |
- |
$110.39 |
$301,000 |
2,951 |
0.16% |
6,000 |
0 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$61.05 |
$291,000 |
5,027 |
0.16% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
59 |
- |
$122.55 |
$290,000 |
2,436 |
0.16% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BGB |
Blackstone / Gso Strategic ... |
61 |
- |
$11.99 |
$274,000 |
23,982 |
0.15% |
10,000 |
0 |
0.054 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
67 |
- |
$0.00 |
$257,000 |
2,700 |
0.14% |
18,000 |
0 |
0.003 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
68 |
- |
$0.00 |
$248,000 |
2,910 |
0.14% |
29,000 |
0 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$168.65 |
$247,000 |
1,766 |
0.14% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$236,000 |
6,295 |
0.13% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.94 |
$202,000 |
3,938 |
0.11% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSD |
Morgan Stanley Dean Witter ... |
78 |
- |
$7.13 |
$191,000 |
26,690 |
0.1% |
12,000 |
0 |
0.127 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
79 |
- |
$17.17 |
$184,000 |
10,994 |
0.1% |
19,000 |
0 |
0 |
Long Distance Carriers |
|
|
FSD |
First Trust High Income Lon... |
80 |
- |
$11.77 |
$159,000 |
10,175 |
0.09% |
18,000 |
0 |
0.028 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
81 |
- |
$8.70 |
$134,000 |
14,563 |
0.07% |
-4,000 |
0 |
0.001 |
Wireless Communications |
|
|
BRFS |
BRF - Brasil Foods SA |
83 |
- |
$3.56 |
$101,000 |
36,506 |
0.06% |
26,000 |
0 |
0.004 |
Meat Products |
|
|
MIN |
MFS Intermediate Income Trust |
84 |
- |
$2.61 |
$77,000 |
28,615 |
0.04% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
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