Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 538
- +132 vs. Q2 2021
- Portfolio value
- $164.4M
- +$18.8M (+12.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,441 | $98.0K | 0.1% | −23−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 595 | $99.0K | 0.1% | −311−34.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 916 | $101.0K | 0.1% | +459+100.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 252 | $101.0K | 0.1% | −5−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 350 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 211 | $102.0K | 0.1% | +211 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 983 | $104.0K | 0.1% | −19−1.9% | Reduced | – |
| TGTTarget Corp | Stock | 468 | $107.0K | 0.1% | +47+11.2% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,915 | $107.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,094 | $107.0K | 0.1% | +1+0.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 467 | $108.0K | 0.1% | +47+11.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 312 | $108.0K | 0.1% | +199+176.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 682 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 1,765 | $108.0K | 0.1% | +400+29.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,444 | $109.0K | 0.1% | +396+37.8% | Added | – |
| MRTNMarten Transport Ltd | COM | 7,042 | $110.0K | 0.1% | +298+4.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,128 | $111.0K | 0.1% | +4,128 | New | – |
| NEMNEWMONT Corp | Stock | 2,090 | $113.0K | 0.1% | +118+6.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,847 | $114.0K | 0.1% | −5,250−74.0% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,700 | $115.0K | 0.1% | −31−1.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 699 | $117.0K | 0.1% | +69+11.0% | Added | History |
| PSNParsons Corp | COM | 3,500 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 503 | $119.0K | 0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 4,460 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 1,409 | $127.0K | 0.1% | +1,409 | New | History |
| JCIJohnson Controls International plc | Stock | 1,900 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,277 | $130.0K | 0.1% | +1,277 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,000 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 361 | $130.0K | 0.1% | +107+42.1% | Added | History |
| PPGPPG Industries Inc | Stock | 918 | $131.0K | 0.1% | +337+58.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,085 | $132.0K | 0.1% | −116−2.8% | Reduced | – |
| PFEPfizer Inc | Stock | 3,081 | $133.0K | 0.1% | +2,020+190.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 2,723 | $141.0K | 0.1% | +2,361+652.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,255 | $144.0K | 0.1% | +212+20.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 893 | $144.0K | 0.1% | −17−1.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 3,876 | $145.0K | 0.1% | +345+9.8% | Added | – |
| GRMNGarmin Ltd | SHS | 932 | $145.0K | 0.1% | +256+37.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,060 | $145.0K | 0.1% | +230+27.7% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,777 | $147.0K | 0.1% | +4,729+58.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,421 | $147.0K | 0.1% | +472+24.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,396 | $151.0K | 0.1% | +693+98.6% | Added | History |
| DOWDow Inc. | Stock | 2,644 | $152.0K | 0.1% | +844+46.9% | Added | History |
| SKXSkechers USA Inc | CL A | 3,689 | $155.0K | 0.1% | +455+14.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 59 | $157.0K | 0.1% | +9+18.0% | Added | History |
| HONHoneywell International Inc | COM | 749 | $159.0K | 0.1% | +201+36.7% | Added | History |
| ENBEnbridge Inc | Stock | 4,044 | $161.0K | 0.1% | +1,056+35.3% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 6,030 | $165.0K | 0.1% | +352+6.2% | Added | – |
| TSLATesla, Inc. | Stock | 217 | $168.0K | 0.1% | −31−12.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 725 | $168.0K | 0.1% | +121+20.0% | Added | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 6,589 | $168.0K | 0.1% | −294−4.3% | Reduced | – |
| KOCoca Cola Co | Stock | 3,262 | $171.0K | 0.1% | +39+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,501 | $172.0K | 0.1% | −43−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,078 | $176.0K | 0.1% | +2+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,809 | $181.0K | 0.1% | −361−8.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,768 | $183.0K | 0.1% | +455+19.7% | Added | – |
| JBSSSanfilippo John B & Son Inc | COM | 2,235 | $183.0K | 0.1% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,594 | $192.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,217 | $193.0K | 0.1% | +698+46.0% | Added | History |
| MSMorgan Stanley | Stock | 1,991 | $194.0K | 0.1% | +1,391+231.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,308 | $195.0K | 0.1% | −16−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 454 | $196.0K | 0.1% | +27+6.3% | Added | – |
| ADCAgree Realty Corp | COM | 3,105 | $206.0K | 0.1% | −17−0.5% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,878 | $209.0K | 0.1% | −419−18.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5,420 | $210.0K | 0.1% | −116−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,625 | $214.0K | 0.1% | +2+0.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,217 | $219.0K | 0.1% | +56+1.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,555 | $225.0K | 0.1% | −2,834−64.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,673 | $225.0K | 0.1% | +668+8.3% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 8,891 | $225.0K | 0.1% | +685+8.3% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,097 | $225.0K | 0.1% | +700+8.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,442 | $227.0K | 0.1% | +648+8.3% | Added | – |
| KKellanova | Stock | 3,568 | $228.0K | 0.1% | −18−0.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,512 | $230.0K | 0.1% | +640+8.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,669 | $231.0K | 0.1% | +659+8.2% | Added | – |
| NKENIKE, Inc. | Stock | 1,669 | $242.0K | 0.1% | +454+37.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 6,527 | $249.0K | 0.2% | +2,207+51.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $254.0K | 0.2% | +75+8.8% | Added | History |
| OGSONE Gas, Inc. | COM | 4,010 | $254.0K | 0.2% | +4,010 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,722 | $256.0K | 0.2% | +2,722 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,599 | $261.0K | 0.2% | +190+4.3% | Added | – |
| HCIHCI Group, Inc. | COM | 2,363 | $262.0K | 0.2% | +28+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 674 | $263.0K | 0.2% | +181+36.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 12,048 | $266.0K | 0.2% | +12,048 | New | History |
| LEGLeggett & Platt Inc | Stock | 6,022 | $270.0K | 0.2% | +6,022 | New | History |
| DEDeere & Co | Stock | 811 | $272.0K | 0.2% | −2−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,293 | $279.0K | 0.2% | +3,060+1,313.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,584 | $280.0K | 0.2% | +2,646+33.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,863 | $283.0K | 0.2% | +2,433+32.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,229 | $284.0K | 0.2% | +2,754+32.5% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,416 | $284.0K | 0.2% | +702+18.9% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 7,343 | $288.0K | 0.2% | −75−1.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 12,038 | $294.0K | 0.2% | +247+2.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,569 | $300.0K | 0.2% | +29+1.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,031 | $305.0K | 0.2% | +2,719+117.6% | Added | – |
| ARCCAres Capital Corp | CEF | 15,248 | $310.0K | 0.2% | +15,248 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,224 | $315.0K | 0.2% | +124+4.0% | Added | – |
| TTCToro Co | COM | 3,293 | $321.0K | 0.2% | +202+6.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,086 | $323.0K | 0.2% | +206+5.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,621 | $328.0K | 0.2% | −47−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 100 | $329.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46436E833 | IBONDS 28 TRM TS | 29,240 | $744.0K | 0.5% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,827 | $479.0K | 0.3% | – |
| FISVFiserv Inc | Stock | 3,778 | $404.0K | 0.3% | History |
| NLYAnnaly Capital Management Inc | COM | 31,987 | $284.0K | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 595 | $58.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 2,181 | $38.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 171 | $24.0K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 2,029 | $23.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 679 | $16.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 677 | $13.0K | <0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 300 | $9.00K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 208 | $8.00K | <0.1% | – |
| NFLXNetflix Inc | Stock | 7 | $4.00K | <0.1% | History |
| XLNXXilinx Inc | COM | 16 | $2.00K | <0.1% | History |