Aviance Capital Partners, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$494K

Holdings

253

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio
101	BKTBLACKROCK INCOME TRUST	196,841	$1.2M	241.77%
102	NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	137,648	$1.2M	241.16%
103	DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND	77,838	$1.2M	239.34%
104	CSXCSX CORP.	12,900	$1.2M	236.91%
105	A4SAMERIPRISE FINANCIAL INC.	6,000	$1.2M	235.90%
106	XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND	128,152	$1.1M	229.42%
107	FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	38,539	$1.1M	228.21%
108	JLLJONES LANG LASALLE INC.	7,523	$1.1M	225.78%
109	INTCINTEL CORP.	22,275	$1.1M	224.57%
110	NEENEXTERA ENERGY INC.	14,222	$1.1M	221.94%
111	IJRISHARES S&P SMALLCAP 600 INDEX	11,799	$1.1M	219.31%
112	ROKUROKU INC.	3,255	$1.1M	218.70%
113	ABTABBOTT LABORATORIES	9,693	$1.1M	214.66%
114	HDHOME DEPOT INC.	3,979	$1.1M	213.85%
115	DOCUDOCUSIGN INC.	4,630	$1.0M	208.18%
116	LOWLOWES COMPANIES INC.	6,388	$1.0M	207.37%
117	CINFCINCINNATI FINANCIAL CORP.	11,684	$1.0M	206.56%
118	ZMZOOM VIDEO COMMUNICATIONS INC.	3,000	$1.0M	204.74%
119	TDOCTELADOC HEALTH INC.	5,000	$1.0M	202.31%
120	GILDGILEAD SCIENCES INC.	17,002	$991K	200.49%
121	PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO	7,325	$976K	197.46%
122	IYWISHARES DOW JONES US TECHNOLOGY	11,476	$976K	197.46%
123	MIGAMICROSTRATEGY INC.	2,500	$971K	196.45%
124	FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	26,658	$927K	187.55%
125	WMTWALMART INC.	6,251	$901K	182.29%
126	RABROOKFIELD REAL ASSETS INCOME FUND INC.	50,383	$898K	181.68%
127	RGAREINSURANCE GROUP OF AMERICA INC.	7,374	$855K	172.98%
128	HONHONEYWELL INTERNATIONAL INC.	3,985	$848K	171.56%
129	PXHINVESCO FTSE RAFI EMERGING MARKETS	39,946	$845K	170.96%
130	—NUVEEN MARYLAND PREM INCOME MUNI	59,573	$841K	170.15%
131	UNPUNION PACIFIC CORP.	4,000	$833K	168.53%
132	COSTCOSTCO WHOLESALE CORP.	2,210	$833K	168.53%
133	NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL	57,013	$825K	166.91%
134	AWNADVANCE AUTO PARTS INC.	5,080	$800K	161.85%
135	ALXNALEXION PHARMACEUTICALS INC.	5,055	$790K	159.83%
136	AEBAALLETE INC.	12,655	$784K	158.61%
137	—NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	48,609	$761K	153.96%
138	WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	61,176	$759K	153.56%
139	MTCHMATCH GROUP ORD	5,000	$756K	152.95%
140	KFYKORN FERRY	17,319	$753K	152.34%
141	PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	68,616	$737K	149.11%
142	NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND	50,584	$727K	147.08%
143	SNOWSNOWFLAKE INC.	2,500	$704K	142.43%
144	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV	47,774	$703K	142.23%
145	CVSCVS HEALTH CORP.	10,279	$702K	142.02%
146	ISDPRUDENTIAL SHT DURATION HI YLD FUND INC.	44,611	$669K	135.35%
147	SNAPSNAP INC.	13,000	$651K	131.71%
148	ZZILLOW GROUP INC.	5,000	$649K	131.30%
149	MCDMCDONALDS CORP.	2,993	$642K	129.89%
150	NADNUVEEN QUALITY MUNI INCOME FUND	41,782	$642K	129.89%
151	JMMNUVEEN MULTI-MARKET INCOME	89,285	$642K	129.89%
152	EXPOEXPONENT INC.	7,000	$630K	127.46%
153	ETENERGY TRANSFER LP	101,500	$627K	126.85%
154	AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME	42,437	$612K	123.82%
155	REEVEREST RE GROUP	2,597	$608K	123.01%
156	XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST	42,086	$599K	121.19%
157	FMYFIRST TRUST MORTGAGE INCOME FUND	42,653	$593K	119.97%
158	XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC.	42,117	$585K	118.35%
159	DYHTARGET CORP.	3,297	$582K	117.75%
160	WBAWALGREEN BOOTS ALLIANCE INC.	14,172	$565K	114.31%
161	—NUVEEN MICH QUALITY INCOME MUN FD	37,902	$559K	113.09%
162	DHRDANAHER CORP.	2,357	$524K	106.01%
163	BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	41,703	$521K	105.41%
164	SYKSTRYKER CORP.	2,115	$518K	104.80%
165	BACBANK OF AMERICA CORP.	16,880	$512K	103.59%
166	XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME	34,391	$511K	103.38%
167	NDAQNASDAQ INC.	3,734	$496K	100.35%
168	XLIINDUSTRIAL SELECT SECTOR SPDR	5,593	$495K	100.15%
169	PNCPNC FINANCIAL SERVICES GROUP INC.	3,300	$492K	99.54%
170	VFCV.F. CORP.	5,610	$479K	96.91%
171	MDTMEDTRONIC INC.	4,043	$474K	95.90%
172	MQYBLACKROCK MUNIYIELD QUALITY	28,163	$465K	94.08%
173	KOCOCA COLA CO.	8,303	$455K	92.05%
174	SAVESPIRIT AIRLINES INC.	18,614	$455K	92.05%
175	HFCUSDHOLLYFRONTIER CORP.	17,383	$449K	90.84%
176	SOSOUTHERN CO.	7,262	$446K	90.23%
177	XLKTECHNOLOGY SELECT SECTOR SPDR	3,410	$443K	89.63%
178	SMCIUSDSUPER MICRO COMPUTER INC.	13,884	$440K	89.02%
179	WSFSWSFS FINANCIAL CORP.	9,684	$435K	88.01%
180	MPCMARATHON PETROLEUM CORP.	10,518	$435K	88.01%
181	DFPFLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	14,750	$429K	86.79%
182	SCHBSCHWAB U.S. BROAD MARKET	4,655	$424K	85.78%
183	IEMGISHARES CORE MSCI EMERGING MARKET	6,706	$416K	84.16%
184	DDDUPONT DE NEMOURS INC.	5,808	$413K	83.56%
185	—NATIONAL GENERAL HOLDINGS CORP.	11,953	$409K	82.75%
186	TIFEURTIFFANY & CO.	3,100	$407K	82.34%
187	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	1,596	$405K	81.94%
188	CYBRCYBERARK SOFTWARE LTD.	2,500	$404K	81.74%
189	TSMTAIWAN SEMICONDUCTOR MFG CO. LTD.	3,665	$400K	80.93%
190	GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND	20,592	$399K	80.72%
191	RTXRAYTHEON TECHNOLOGIES CORP.	5,585	$399K	80.72%
192	GQ9SPDR GOLD SHARES TRUST	2,193	$391K	79.10%
193	CVXCHEVRON CORP.	4,619	$390K	78.90%
194	LQDISHARES IBOXX INVEST GRADE CORP BOND FUND	2,805	$387K	78.30%
195	ACNACCENTURE PLC	1,470	$384K	77.69%
196	HLIOHELIOS TECHNOLOGIES INC.	7,087	$378K	76.47%
197	SSBUSDSOUTH STATE CORP.	5,184	$375K	75.87%
198	SICPQSIEMENS AG	5,000	$372K	75.26%
199	CHRCHURCHILL DOWNS INC.	1,900	$370K	74.86%
200	DOWDOW CHEMICAL CO.	6,631	$368K	74.45%

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