STEEL GROVE CAPITAL ADVISORS, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$365.1M
Holdings
139
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $405 |
GSGOLDMAN SACHS GROUP INC COM | $402 |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $389 |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $384 |
MAMASTERCARD INCORPORATED CL A | $379 |
RRBIRED RIVER BANCSHARES INC COM | $379 |
ADBEADOBE SYSTEMS INCORPORATED COM | $354 |
—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $345 |
AMTAMERICAN TOWER CORP NEW COM | $331 |
PXDEURPIONEER NAT RES CO COM | $329 |
FFORD MTR CO DEL COM | $316 |
SCHPSCHWAB U.S. TIPS ETF | $292 |
—ROMEO POWER INC COM | $288 |
OKEONEOK INC NEW COM | $288 |
OEFISHARES S&P 100 ETF | $285 |
IJRISHARES S&P SMALL-CAP FUND | $257 |
8CWCROWN CASTLE INTL CORP NEW COM | $254 |
MPLXMPLX LP COM UNIT REP LTD | $245 |
MRKMERCK & CO INC COM | $241 |
ALBALBEMARLE CORP COM | $240 |
VMDVIEMED HEALTHCARE INC COM | $234 |
ROKUROKU INC COM CL A | $230 |
GMGENERAL MTRS CO COM | $226 |
ELLAUDER ESTEE COS INC CL A | $225 |
AMGNAMGEN INC COM | $223 |
RFREGIONS FINANCIAL CORP NEW COM | $223 |
UNPUNION PAC CORP COM | $222 |
ENBENBRIDGE INC COM | $222 |
COPCONOCOPHILLIPS COM | $220 |
MAINMAIN STR CAP CORP COM | $219 |
HBCPHOME BANCORP INC COM | $213 |
MUSAMURPHY USA INC COM | $208 |
FBKFB FINL CORP COM | $206 |
TRVTRAVELERS COMPANIES INC COM | $205 |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $178 |
—WAITR HLDGS INC COM | $165 |
NOKNOKIA CORP SPONSORED ADR | $161 |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $133 |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $80 |
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