Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 376
- No 13F data for Q4 2020
- Portfolio value
- $131.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 5,692 | $150.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 4,701 | $151.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 383 | $152.0K | 0.1% | – | – | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 6,146 | $152.0K | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 3,750 | $152.0K | 0.1% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 6,108 | $153.0K | 0.1% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 6,113 | $154.0K | 0.1% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 6,098 | $155.0K | 0.1% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 6,109 | $157.0K | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,557 | $159.0K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,348 | $160.0K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,170 | $160.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 242 | $162.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,523 | $166.0K | 0.1% | – | – | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 6,594 | $168.0K | 0.1% | – | – | – |
| HCIHCI Group, Inc. | COM | 2,236 | $172.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $173.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 468 | $174.0K | 0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,866 | $176.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,390 | $197.0K | 0.1% | – | – | – |
| JBSSSanfilippo John B & Son Inc | COM | 2,251 | $203.0K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,461 | $206.0K | 0.2% | – | – | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 8,586 | $208.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,017 | $209.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,944 | $209.0K | 0.2% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 8,410 | $209.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 8,489 | $210.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,879 | $211.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,448 | $211.0K | 0.2% | – | – | – |
| ADCAgree Realty Corp | COM | 3,155 | $212.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 855 | $218.0K | 0.2% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,369 | $220.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,562 | $227.0K | 0.2% | – | – | – |
| KKellanova | Stock | 3,624 | $229.0K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,057 | $229.0K | 0.2% | – | – | – |
| PSAPublic Storage | COM | 965 | $238.0K | 0.2% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 7,483 | $252.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,937 | $254.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,831 | $255.0K | 0.2% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 29,851 | $257.0K | 0.2% | – | – | History |
| BCEBce Inc | COM NEW | 5,726 | $258.0K | 0.2% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 15,533 | $260.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,701 | $264.0K | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 15,913 | $265.0K | 0.2% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 3,021 | $265.0K | 0.2% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 14,991 | $268.0K | 0.2% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 11,065 | $274.0K | 0.2% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,216 | $280.0K | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,576 | $289.0K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 3,157 | $302.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 100 | $309.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 825 | $309.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,651 | $312.0K | 0.2% | – | – | History |
| TTCToro Co | COM | 3,056 | $315.0K | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,496 | $317.0K | 0.2% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,900 | $338.0K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,302 | $341.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 3,419 | $358.0K | 0.3% | – | – | History |
| SRSpire Inc | COM | 4,870 | $360.0K | 0.3% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,123 | $370.0K | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,739 | $373.0K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,873 | $381.0K | 0.3% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 16,069 | $381.0K | 0.3% | – | – | History |
| MZTIMarzetti Co | COM | 2,186 | $383.0K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 5,158 | $384.0K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,236 | $385.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,732 | $386.0K | 0.3% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,492 | $386.0K | 0.3% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,608 | $395.0K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 3,397 | $401.0K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,662 | $409.0K | 0.3% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,077 | $409.0K | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 4,281 | $420.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,375 | $422.0K | 0.3% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,381 | $432.0K | 0.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,557 | $433.0K | 0.3% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 16,996 | $433.0K | 0.3% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 21,136 | $444.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,157 | $457.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,438 | $458.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 18,059 | $467.0K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 2,589 | $478.0K | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,214 | $484.0K | 0.4% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,248 | $490.0K | 0.4% | – | – | – |
| RSReliance, Inc. | COM | 3,483 | $530.0K | 0.4% | – | – | History |
| OKEONEOK Inc | COM | 10,879 | $551.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,874 | $562.0K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 2,478 | $574.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,152 | $575.0K | 0.4% | – | – | – |
| STORStore Capital LLC | COM | 17,328 | $581.0K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,169 | $582.0K | 0.4% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,861 | $584.0K | 0.4% | – | – | – |
| ADIAnalog Devices Inc | Stock | 3,856 | $598.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 20,022 | $606.0K | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,704 | $628.0K | 0.5% | – | – | History |
| PBProsperity Bancshares Inc | COM | 8,584 | $643.0K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,221 | $649.0K | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,333 | $674.0K | 0.5% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 4,635 | $703.0K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 13,035 | $705.0K | 0.5% | – | – | History |