1620 INVESTMENT ADVISORS, INC. [Rocket]

Holdings

1620 INVESTMENT ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FOOT LOCKER, INC.	FL	Common	10,336	-7,962	280,209,000	-446,039,000	0.30	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,770	-48	1,046,865,000	-199,105,000	1.14	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	7,528	-15	877,801,000	-139,263,000	0.95	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	32,290	-237	3,119,206,000	-104,859,000	3.38		Hist	06/30/2023
Flex LNG Ltd.	FLNG	SHS	27,640	-424	843,849,000	-98,540,000	0.92	0.05	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	6,888	-1,957	317,950,000	-96,173,000	0.34		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,932	-85	343,924,000	-77,249,000	0.37	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	9,095	-218	700,977,000	-71,750,000	0.76	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	8,900	-452	815,422,000	-52,023,000	0.88		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,876	-21	1,239,328,000	-49,187,000	1.34	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,537	-559	540,636,000	-46,452,000	0.59	0.00	Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	74,398	-4,104	595,928,000	-42,293,000	0.65	0.04	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,323	-52	284,643,000	-29,146,000	0.31	0.00	Hist	06/30/2023
Clipper Realty Inc.	CLPR	Common	30,699	-4,605	174,063,000	-28,582,000	0.19	0.19	Hist	06/30/2023
VanEck ETF Trust	ITM	Common	24,734	-395	1,139,495,000	-28,250,000	1.24		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,328	-7	222,398,000	-27,718,000	0.24		Hist	06/30/2023
Elme Communities	WRE	COM	14,582	-153	239,728,000	-23,439,000	0.26		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	4,109	-239	253,607,000	-22,665,000	0.28	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	970	-18	446,569,000	-20,488,000	0.48	0.00	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	11,060	-71	265,783,000	-17,958,000	0.29		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	12,507	-195	647,112,000	-16,885,000	0.70	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	10,295	-776	216,607,000	-13,670,000	0.23		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	17,606	-475	303,175,000	-13,423,000	0.33	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	10,721	-188	526,616,000	-9,016,000	0.57	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	5,764	-49	214,133,000	-7,634,000	0.23	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	68,539	-4	779,287,000	-7,585,000	0.85		Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	10,315	-275	230,024,000	-6,027,000	0.25		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,914	-63	677,295,000	-5,963,000	0.73		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,587	-194	1,015,216,000	-4,795,000	1.10		Hist	06/30/2023
Paramount Group, Inc.	PGRE	COM	11,912	-317	52,770,000	-2,994,000	0.06		Hist	06/30/2023
iSHARES TRUST	EMB	Common	4,216	-39	364,796,000	-2,331,000	0.40		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	7,940	-210	261,941,000	4,075,000	0.28	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	51,722	-887	971,853,000	10,427,000	1.05	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	6,896	-32	1,277,317,000	14,304,000	1.39		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	8,868	-162	726,733,000	19,955,000	0.79	0.00	Hist	06/30/2023
<< Prev Next >>