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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 |
- |
$32.38 |
$3,579,000 |
109,006 |
3.91% |
67,000 |
-2,667 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.51 |
$2,083,000 |
12,246 |
2.28% |
245,000 |
-427 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$99.04 |
$1,890,000 |
20,147 |
2.07% |
-47,000 |
-1,647 |
0.002 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$106.29 |
$1,882,000 |
17,512 |
2.06% |
10,000 |
-535 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$187.43 |
$1,880,000 |
9,764 |
2.05% |
115,000 |
-545 |
0 |
Personal Computers |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
14 |
- |
$39.41 |
$1,435,000 |
35,641 |
1.57% |
-7,000 |
-1,658 |
0.04 |
N/A |
|
|
ETN |
Eaton Corp |
15 |
- |
$330.45 |
$1,372,000 |
5,699 |
1.5% |
76,000 |
-379 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.59 |
$1,150,000 |
7,423 |
1.26% |
1,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$163.61 |
$1,130,000 |
7,573 |
1.23% |
-188,000 |
-241 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
23 |
- |
$167.36 |
$1,051,000 |
6,425 |
1.15% |
36,000 |
-811 |
0.001 |
Diversified Computer ... |
|
|
ARCC |
Ares Capital Corp |
25 |
- |
$21.25 |
$946,000 |
47,213 |
1.03% |
-40,000 |
-3,444 |
0.011 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$174.51 |
$890,000 |
6,000 |
0.97% |
-21,000 |
-19 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.67 |
$818,000 |
8,184 |
0.89% |
-242,000 |
-831 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$71.93 |
$806,000 |
11,122 |
0.88% |
24,000 |
-145 |
0.001 |
Food - Major Diversified |
|
|
SO |
Southern Co |
33 |
- |
$78.71 |
$745,000 |
10,630 |
0.81% |
654,000 |
-7,227 |
0.001 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$151.95 |
$727,000 |
6,989 |
0.79% |
72,000 |
-550 |
0 |
Semiconductor - Integ... |
|
|
FLNG |
Flex Lng Ord Shs |
36 |
- |
$0.00 |
$703,000 |
24,194 |
0.77% |
-107,000 |
-2,675 |
0.045 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
37 |
- |
$0.00 |
$699,000 |
5,294 |
0.76% |
44,000 |
-135 |
0.065 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
38 |
- |
$11.50 |
$684,000 |
59,612 |
0.75% |
-58,000 |
-8,188 |
0.014 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
40 |
- |
$113.65 |
$676,000 |
6,056 |
0.74% |
86,000 |
-166 |
0.005 |
General Building Mate... |
|
|
NTAP |
Netapp Inc |
42 |
- |
$109.04 |
$663,000 |
725 |
0.72% |
108,000 |
-6,594 |
0.001 |
Data Storage Devices |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$67.65 |
$661,000 |
8,157 |
0.72% |
-3,000 |
-698 |
0.001 |
Biotechnology |
|
|
EPR |
EPR Properties |
45 |
- |
$43.25 |
$643,000 |
13,275 |
0.7% |
83,000 |
-211 |
0.018 |
REIT - Diversified |
|
|
NYCB |
New York Community Bancorp Inc |
49 |
- |
$3.89 |
$601,000 |
58,719 |
0.66% |
-129,000 |
-5,645 |
0.013 |
Savings & Loans |
|
|
FII |
Federated Investors Inc |
50 |
- |
$32.67 |
$598,000 |
17,667 |
0.65% |
-1,000 |
-31 |
0.018 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.71 |
$589,000 |
528 |
0.64% |
7,000 |
-9,491 |
0 |
Drug Manufacturers - ... |
|
|
IIPR |
Innovative Industrial Prope... |
53 |
- |
$110.22 |
$585,000 |
5,798 |
0.64% |
125,000 |
-278 |
0.027 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
59 |
- |
$19.31 |
$502,000 |
30,107 |
0.55% |
-82,000 |
-5,477 |
0.026 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$48.62 |
$491,000 |
9,430 |
0.54% |
-119,000 |
-1,029 |
0.001 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$301.54 |
$471,000 |
1,596 |
0.51% |
27,000 |
-300 |
0.001 |
Networking & Communic... |
|
|
NRZ |
New Residential Investment ... |
73 |
- |
$11.40 |
$435,000 |
40,706 |
0.48% |
-8,000 |
-6,955 |
0.011 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$151.38 |
$423,000 |
2,696 |
0.46% |
47,000 |
-4,362 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.01 |
$406,000 |
3,689 |
0.44% |
-229,000 |
-2,867 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
79 |
- |
$78.35 |
$400,000 |
5,196 |
0.44% |
-5,000 |
-233 |
0.001 |
Diversified Chemicals |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.38 |
$394,000 |
4,800 |
0.43% |
-128,000 |
-1,645 |
0.001 |
Closed - End Fund - E... |
|
|
SPNS |
Sapiens International Corpo... |
87 |
- |
$34.79 |
$363,000 |
12,538 |
0.4% |
-2,000 |
-288 |
0.023 |
Technical & System So... |
|
|
FSK |
Fs Kkr Capital Inc |
89 |
- |
$4.20 |
$357,000 |
17,897 |
0.39% |
-48,000 |
-2,697 |
0.014 |
N/A |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$155.93 |
$322,000 |
2,480 |
0.35% |
-81,000 |
-362 |
0.001 |
Oil & Gas Refining, P... |
|
|
CODI |
Compass Diversified Holdings |
98 |
- |
$22.27 |
$313,000 |
13,961 |
0.34% |
5,000 |
-2,436 |
0.022 |
Diversified Investments |
|
|
MLR |
Miller Industries Inc |
100 |
- |
$49.19 |
$308,000 |
7,292 |
0.34% |
22,000 |
-2 |
0.064 |
Auto Parts |
|
|
SKT |
Tanger Factory Outlet Cente... |
102 |
- |
$28.91 |
$295,000 |
10,657 |
0.32% |
42,000 |
-531 |
0.011 |
REIT - Retail |
|
|
HII |
Huntington Ingalls Industri... |
104 |
- |
$251.51 |
$293,000 |
1,127 |
0.32% |
24,000 |
-188 |
0 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
105 |
- |
$294.06 |
$292,000 |
1,123 |
0.32% |
8,000 |
-160 |
0 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
106 |
- |
$81.68 |
$291,000 |
4,141 |
0.32% |
-2,000 |
-471 |
0.001 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
108 |
- |
$40.36 |
$290,000 |
8,329 |
0.32% |
-46,000 |
-1,647 |
0 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
115 |
- |
$19.41 |
$275,000 |
15,571 |
0.3% |
-10,000 |
-1,635 |
0.001 |
Gas Utilities |
|
|
GPK |
Graphic Packaging Internati... |
116 |
- |
$27.57 |
$265,000 |
10,757 |
0.29% |
18,000 |
-330 |
0.003 |
Packaging & Containers |
|
|
TXN |
Texas Instruments Inc |
119 |
- |
$191.13 |
$249,000 |
1,463 |
0.27% |
-240,000 |
-1,612 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$358.18 |
$248,000 |
840 |
0.27% |
-264,000 |
-1,034 |
0 |
Farm & Construction M... |
|
|
HAL |
Halliburton Co |
122 |
- |
$37.56 |
$237,000 |
6,565 |
0.26% |
-74,000 |
-1,112 |
0.001 |
Oil & Gas Equipment &... |
|
|
BBT |
Truist Financial Corp |
125 |
- |
$35.64 |
$229,000 |
6,198 |
0.25% |
21,000 |
-1,063 |
0.001 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
129 |
- |
$11.14 |
$215,000 |
19,856 |
0.23% |
-226,000 |
-24,865 |
0.002 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
130 |
- |
$15.93 |
$177,000 |
12,146 |
0.19% |
-20,000 |
-2,326 |
0.015 |
REIT - Diversified |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
131 |
- |
$9.29 |
$154,000 |
11,399 |
0.17% |
-8,000 |
-787 |
0.027 |
Consumer Services |
|
|
CLPR |
Clipper Realty Inc. |
132 |
- |
$3.98 |
$142,000 |
26,274 |
0.16% |
-17,000 |
-4,325 |
0.148 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
134 |
- |
$0.00 |
$81,000 |
10,467 |
0.09% |
23,000 |
-275 |
0.012 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
135 |
- |
$4.89 |
$60,000 |
11,626 |
0.07% |
5,000 |
-286 |
0.005 |
N/A |
|
|
COMP |
Compass, Inc. |
136 |
- |
$0.00 |
$50,000 |
13,383 |
0.05% |
7,000 |
-1,446 |
0 |
N/A |
|
