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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
406
+30 vs. Q1 2021
Portfolio value
$145.6M
+$14.0M (+10.7%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Benjamin Edwards Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRTNMarten Transport LtdCOM6,744$111.0K0.1%+6,744NewHistory
TELTE Connectivity plcREG SHS830$112.0K0.1%+56+7.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,731$113.0K0.1%−53−3.0%Reduced–
DOWDow Inc.Stock1,800$114.0K0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH4,071$114.0K0.1%−1,621−28.5%Reduced–
PEGPublic Service Enterprise Group IncCOM1,949$116.0K0.1%+94+5.1%AddedHistory
ORCLOracle CorpStock1,519$118.0K0.1%+92+6.4%AddedHistory
ENBEnbridge IncStock2,988$120.0K0.1%+157+5.5%AddedHistory
HONHoneywell International IncCOM548$120.0K0.1%+29+5.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF503$123.0K0.1%+57+12.8%Added–
ICEIntercontinental Exchange, Inc.Stock1,043$124.0K0.1%−2,619−71.5%ReducedHistory
NEMNEWMONT CorpStock1,972$125.0K0.1%+122+6.6%AddedHistory
GOOGAlphabet Inc.Stock50$125.0K0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS4,460$128.0K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,000$130.0K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock1,900$130.0K0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW4,201$137.0K0.1%+4,201New–
NTLAIntellia Therapeutics, Inc.COM850$138.0K0.1%−443−34.3%ReducedHistory
PSNParsons CorpCOM3,500$138.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock604$139.0K0.1%+32+5.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN2,312$144.0K0.1%+2,312New–
iShares Tr464287556ISHARES BIOTECH910$149.0K0.1%+54+6.3%Added–
WisdomTree Tr97717X578EM EX ST-OWNED3,531$149.0K0.1%+3,531New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,313$156.0K0.1%−1,056−31.3%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH906$156.0K0.1%−10−1.1%Reduced–
New York Life Invts Active E45409F843MACK MU INSD ETF5,678$157.0K0.1%+540+10.5%Added–
SKXSkechers USA IncCL A3,234$161.0K0.1%+3,234NewHistory
AMHAmerican Homes 4 RentCL A4,320$168.0K0.1%+4,320NewHistory
TSLATesla, Inc.Stock248$169.0K0.1%+6+2.5%AddedHistory
KOCoca Cola CoStock3,223$174.0K0.1%−1,608−33.3%ReducedHistory
iShares Tr46436E809IBONDS 22 TRM TS6,883$175.0K0.1%+289+4.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,544$178.0K0.1%+196+8.3%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,076$181.0K0.1%+1,752+132.3%Added–
iShares Core S&P 500 ETF464287200ETF427$184.0K0.1%+44+11.5%Added–
NKENIKE, Inc.Stock1,215$188.0K0.1%+86+7.6%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,594$193.0K0.1%+1,128+45.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,324$196.0K0.1%+24+1.8%Added–
UNHUnitedHealth Group IncStock493$197.0K0.1%+25+5.3%AddedHistory
CFGCitizens Financial Group IncCOM4,300$197.0K0.1%+4,300NewHistory
JBSSSanfilippo John B & Son IncCOM2,236$198.0K0.1%−15−0.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,170$200.0K0.1%+304+7.9%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF8,206$208.0K0.1%−8,790−51.7%Reduced–
iShares Tr46434VBK5IBONDS DEC21 ETF8,397$208.0K0.1%−13−0.2%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF8,005$209.0K0.1%−8,552−51.7%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF7,925$209.0K0.1%−8,456−51.6%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF7,794$210.0K0.1%−10,454−57.3%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF7,938$211.0K0.1%−6−0.1%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF7,872$213.0K0.1%−7−0.1%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF7,430$215.0K0.1%−18−0.2%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF8,010$215.0K0.1%−7−0.1%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF8,475$216.0K0.1%−14−0.2%Reduced–
Schwab International Equity ETF808524805ETF5,536$218.0K0.1%+2,023+57.6%Added–
ADCAgree Realty CorpCOM3,122$220.0K0.2%−33−1.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,161$220.0K0.2%+1,411+37.6%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,623$220.0K0.2%+233+6.9%Added–
KKellanovaStock3,586$231.0K0.2%−38−1.0%ReducedHistory
HCIHCI Group, Inc.COM2,335$232.0K0.2%+99+4.4%AddedHistory
BRK.BBerkshire Hathaway IncStock855$238.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,714$244.0K0.2%+152+4.3%Added–
First Tr Exchange-Traded Alp33735K108COM SHS2,297$252.0K0.2%−404−15.0%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,409$253.0K0.2%+352+8.7%Added–
RSReliance, Inc.COM1,824$275.0K0.2%−1,659−47.6%ReducedHistory
BLKBlackRock, Inc.COM314$275.0K0.2%+260+481.5%AddedHistory
STAGSTAG Industrial, Inc.COM7,418$278.0K0.2%−65−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF18,244$279.0K0.2%+1,307+7.7%Added–
AREAlexandria Real Estate Equities, Inc.COM1,540$280.0K0.2%+1,540NewHistory
AGNCAGNC Investment Corp.REIT16,617$281.0K0.2%+1,084+7.0%AddedHistory
NLYAnnaly Capital Management IncCOM31,987$284.0K0.2%+2,136+7.2%AddedHistory
DEDeere & CoStock813$287.0K0.2%−12−1.5%ReducedHistory
ARESAres Management CorpCL A COM STK4,558$290.0K0.2%+4,558NewHistory
MMSMaximus, Inc.COM3,478$306.0K0.2%+3,478NewHistory
STWDStarwood Property Trust, Inc.COM11,791$309.0K0.2%+726+6.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,959$316.0K0.2%+6,959NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,100$317.0K0.2%−773−20.0%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,880$319.0K0.2%−859−18.1%Reduced–
TRIThomson Reuters CorpCOM NEW3,208$319.0K0.2%+187+6.2%AddedHistory
PSAPublic StorageCOM1,064$320.0K0.2%+99+10.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,668$336.0K0.2%−232−4.7%Reduced–
TXNTexas Instruments IncStock1,766$340.0K0.2%+115+7.0%AddedHistory
TTCToro CoCOM3,091$340.0K0.2%+35+1.1%AddedHistory
AMZNAmazon Com IncStock100$344.0K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,478$351.0K0.2%−18−0.5%Reduced–
MASMasco CorpCOM6,153$362.0K0.2%+6,153NewHistory
HLIHoulihan Lokey, Inc.CL A4,490$367.0K0.3%+274+6.5%AddedHistory
CVXChevron CorpStock3,693$387.0K0.3%+274+8.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF5,306$389.0K0.3%−186−3.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,239$390.0K0.3%−5,982−45.2%Reduced–
ROKRockwell Automation, IncStock1,407$402.0K0.3%+1,407NewHistory
FISVFiserv IncStock3,778$404.0K0.3%+3,778NewHistory
MZTIMarzetti CoCOM2,166$419.0K0.3%−20−0.9%ReducedHistory
WMBWilliams Companies, Inc.COM15,881$422.0K0.3%−188−1.2%ReducedHistory
MDTMedtronic plcStock3,406$423.0K0.3%+9+0.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,602$426.0K0.3%−2,612−18.4%Reduced–
GPKGraphic Packaging Holding CoCOM24,151$438.0K0.3%+24,151NewHistory
AZOAutoZone IncCOM301$449.0K0.3%+301NewHistory
PAYXPaychex IncStock4,219$453.0K0.3%−62−1.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,374$458.0K0.3%+297+5.8%AddedHistory
TJXTJX Companies IncStock6,849$462.0K0.3%+474+7.4%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM21,019$466.0K0.3%−117−0.6%ReducedHistory
CCICrown Castle Inc.REIT2,392$467.0K0.3%+156+7.0%AddedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Kraneshares Tr500767736QUADRTC INT RT55,749$1.59M1.2%–
Vanguard Real Estate ETF922908553ETF7,333$674.0K0.5%–
PBProsperity Bancshares IncCOM8,584$643.0K0.5%History
Alps ETF Tr00162Q452ALERIAN MLP12,123$370.0K0.3%–
PBCTPeople's United Financial, Inc.COM14,991$268.0K0.2%History
KMIKinder Morgan, Inc.Stock15,913$265.0K0.2%History
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD8,586$208.0K0.2%–
iShares Tr46434V878ULTRA SHORT DUR3,170$160.0K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,557$159.0K0.1%–
iShares Tr46436E866IBONDS 25 TRM TS6,109$157.0K0.1%–
iShares Tr46436E858IBONDS 26 TRM TS6,098$155.0K0.1%–
iShares Tr46436E825IBONDS 29 TRM TS6,146$152.0K0.1%–
BANXArrowMark Financial Corp.COM6,659$132.0K0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX932$106.0K0.1%–
EMREmerson Electric CoStock786$71.0K0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN4,000$71.0K0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF454$38.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR297$35.0K<0.1%History
BIDUBaidu, Inc.ADR145$32.0K<0.1%History
ROSTRoss Stores, Inc.COM249$30.0K<0.1%History
OLNOLIN CorpStock628$24.0K<0.1%History
TREELendingTree, Inc.COM115$24.0K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS335$19.0K<0.1%History
NYTNew York Times CoCL A360$18.0K<0.1%History
PCARPaccar IncCOM183$17.0K<0.1%History
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF556$17.0K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS176$16.0K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH233$16.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock60$15.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH139$15.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM31$15.0K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT327$10.0K<0.1%–
CALCaleres IncCOM471$10.0K<0.1%History
MELIMercadolibre IncCOM6$9.00K<0.1%History
HUYAHUYA Inc.ADS REP SHS A425$8.00K<0.1%History
AIZAssurant, Inc.Stock25$4.00K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW55$3.00K<0.1%–
Vanguard Total International Bond ETF92203J407ETF37$2.00K<0.1%–
MRNAModerna, Inc.Stock5$1.00K<0.1%History