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.
- Positions
- 406
- +30 vs. Q1 2021
- Portfolio value
- $145.6M
- +$14.0M (+10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 17,661 | $1.94M | 1.3% | +145+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 26,751 | $1.96M | 1.3% | +2,911+12.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 53,018 | $2.08M | 1.4% | +3,843+7.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,913 | $2.79M | 1.9% | +2,882+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,105 | $3.15M | 2.2% | +9,562+33.5% | Added | – |
| AAPLApple Inc. | Stock | 26,755 | $3.66M | 2.5% | +2,176+8.9% | Added | History |
Sold out since Q1 2021 (39)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 55,749 | $1.59M | 1.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,333 | $674.0K | 0.5% | – |
| PBProsperity Bancshares Inc | COM | 8,584 | $643.0K | 0.5% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,123 | $370.0K | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 14,991 | $268.0K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 15,913 | $265.0K | 0.2% | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 8,586 | $208.0K | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,170 | $160.0K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,557 | $159.0K | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 6,109 | $157.0K | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 6,098 | $155.0K | 0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 6,146 | $152.0K | 0.1% | – |
| BANXArrowMark Financial Corp. | COM | 6,659 | $132.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 932 | $106.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 786 | $71.0K | 0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 4,000 | $71.0K | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 454 | $38.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 297 | $35.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 145 | $32.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 249 | $30.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 628 | $24.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 115 | $24.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 335 | $19.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 360 | $18.0K | <0.1% | History |
| PCARPaccar Inc | COM | 183 | $17.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 556 | $17.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 176 | $16.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 233 | $16.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 60 | $15.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 139 | $15.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31 | $15.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 327 | $10.0K | <0.1% | – |
| CALCaleres Inc | COM | 471 | $10.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 6 | $9.00K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 425 | $8.00K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 25 | $4.00K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55 | $3.00K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37 | $2.00K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 5 | $1.00K | <0.1% | History |