13F HOLDINGS REPORT

1620 INVESTMENT ADVISORS, INC.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001951757-23-000114

Total Value

$82.6M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR Portfolio Intrmdt Term Corp Bd ETF	78464a375	107,357	$3.4M	4.14%
2	iShares 7-10 Year Treasury Bond ETF	464287440	25,957	$2.5M	3.01%
3	Tri Continental Corporation	895436103	84,389	$2.2M	2.62%
4	SPDR Blmbrg Brcly Inv Gr Flt Rate ETF	78468r200	64,983	$2.0M	2.39%
5	SPDR MSCI EAFE StrategicFactors ETF	78463x434	30,677	$2.0M	2.38%
6	iShares TIPS Bond ETF	464287176	17,928	$1.9M	2.31%
7	iShares Short Term Ntnl Muni Bond ETF	464288158	17,682	$1.8M	2.23%
8	TJX Companies Inc	872540109	21,653	$1.7M	2.09%
9	Pepsico Inc	PEP	7,897	$1.4M	1.73%
10	Chevron Corporation	CVX	7,808	$1.4M	1.70%
11	SPDR Doubleline Total Return Tactical ETF	78467v848	34,724	$1.4M	1.68%
12	Apple Inc	AAPL	10,439	$1.4M	1.64%
13	Abbvie, Inc.	ABBV	7,793	$1.3M	1.53%
14	JPMorgan Chase & CO	VYLD	9,187	$1.2M	1.49%
15	Eaton Corp PLC	ETN	7,738	$1.2M	1.47%
16	IBM Corp	INTR	7,897	$1.1M	1.35%
17	ExxonMobil Corp	XOM	9,770	$1.1M	1.31%
18	VanEck Vectors Fallen Angel HiYld Bd ETF	92189f437	39,605	$1.1M	1.30%
19	SPDR Ptf Short-Term Treasury ETF	78468R101	36,904	$1.1M	1.29%
20	Microsoft Corp	MSFT	4,264	$1.0M	1.24%
21	Ares Capital Corp	ARCC	52,929	$977,595	1.18%
22	Microchip Technology	MCHPP	13,443	$944,371	1.14%
23	Innovative Industrial Properties, Inc.	INHD	9,210	$933,453	1.13%
24	Pfizer Incorporated	PFE	18,075	$926,149	1.12%
25	Flex LNG LTD	FLNG	28,076	$917,804	1.11%
26	SPDR Doubleline Emerging Mkts Fxd Inc ETF	78470p309	22,299	$896,338	1.09%
27	Raytheon Technologies	RTX	8,645	$872,453	1.06%
28	Marathon Pete Corp	MPC	7,488	$871,564	1.06%
29	Lockheed Martin Corp	LMT	1,784	$867,898	1.05%
30	iShares Short-Term Corporate Bond ETF	464288646	16,622	$828,128	1.00%
31	PIMCO Active Bond ETF	72201r775	9,127	$825,811	1.00%
32	Gilead Science Inc	GILD	9,574	$821,956	1.00%
33	John Hancock Preferred Income ETF	47804j776	37,550	$811,643	0.98%
34	Powell Industries, Inc.	POWL	22,457	$790,037	0.96%
35	CVS Health Corp	CVS	8,440	$786,524	0.95%
36	Novartis AG Sponsored ADR	NVSEF	8,604	$780,555	0.95%
37	Best Buy Inc	BBY	9,222	$739,697	0.90%
38	Mondelez Intl Class A	609207105	10,773	$718,020	0.87%
39	Abbott Laboratories	ABLZF	6,496	$713,196	0.86%
40	Bristol-Myers Squibb	CELG-RI	9,826	$706,959	0.86%
41	Home Depot Inc	HD	2,227	$703,438	0.85%
42	Foot Locker Inc.	344849104	18,283	$690,915	0.84%
43	AstraZeneca Plc	AZN	10,043	$680,915	0.82%
44	Invesco Preferred ETF	IVZ	60,902	$680,883	0.82%
45	Diamondrock Hospitality Tr REIT	DRH	78,467	$642,645	0.78%
46	RenaissanceRe Holdings Ltd Pfd F	RNR-PG	28,908	$626,147	0.76%
47	Federated Hermes Inc., Class B	FHI	17,140	$622,353	0.75%
48	Schlumberger LTD	SLB	11,452	$612,224	0.74%
49	Starwood Ppty Tr REIT	STHO	33,399	$612,204	0.74%
50	Verizon Communications	VZ	14,962	$589,508	0.71%
51	Tortoise Energy Infrastructure	TYG	17,910	$568,998	0.69%
52	RPM International	749685103	5,817	$566,867	0.69%
53	Genl Dynamics	GD	2,276	$564,698	0.68%
54	Agree Realty Corp REIT	008492100	7,768	$550,998	0.67%
55	Constellation Brands, Inc.	STZ	2,277	$527,720	0.64%
56	Berkshire Hathaway	BRK-A	1,630	$503,507	0.61%
57	Global X Autonomous & Electric Vhicles	37954Y624	10	$498,708	0.60%
58	EPR Properties REIT	26884u109	13,183	$497,269	0.60%
59	Southern Company	SOMN	6,942	$495,712	0.60%
60	Public Storage 4.125 Pfd M	PSA-PS	28,753	$494,839	0.60%
61	Hercules Capital Inc	HCXY	36,812	$486,655	0.59%
62	Kimberly Clark Corp	KMB	3,426	$465,079	0.56%
63	Johnson & Johnson	JNJ	2,621	$463,000	0.56%
64	Invitation Homes Inc.	INVH	14,828	$439,502	0.53%
65	Netapp Inc	NTAP	7,241	$434,883	0.53%
66	Palo Alto Networks Inc.	PANW	3,111	$434,109	0.53%
67	Corning Inc	GLW	13,540	$432,452	0.52%
68	Devon Energy Cp New	25179M103	6,965	$428,417	0.52%
69	Walt Disney Co	254687106	4,915	$427,020	0.52%
70	Johnson Controls Intl Inc	JCI	6,653	$425,814	0.52%
71	Guess Inc	401617105	20,053	$414,897	0.50%
72	SPDR Nuveen Blmbrg Barclays Mun Bd ETF	78468r721	9,045	$412,633	0.50%
73	FS KKR Capital Corp.	FSK	22,221	$388,867	0.47%
74	The Travelers Cos Inc.	792860108	2,071	$388,292	0.47%
75	Valero Energy Corp New	VLO	3,028	$384,132	0.47%
76	Triton International Limited	g9078f107	5,533	$380,560	0.46%
77	Block H & R	BSQKZ	10,199	$372,353	0.45%
78	Northrop Grummn	NOC	678	$369,924	0.45%
79	The Blackstone Group Inc.	BX	4,953	$367,463	0.45%
80	Ryder Systems Inc.	R	4,372	$365,368	0.44%
81	Alexander & Baldwin	014491104	18,962	$355,154	0.43%
82	iShares JPMorgan USD Emerg Mkts Bond ETF	464288281	4,195	$354,860	0.43%
83	Du Pont EI De Nemour	DD	5,135	$352,415	0.43%
84	Thermo Fisher Scientific	TMO	635	$349,688	0.42%
85	Bank of Nova Scotia	064149107	7,043	$344,966	0.42%
86	Pub Svc Enterprise Grp	744573106	5,532	$338,946	0.41%
87	Air Prods & Che	AIIR	1,098	$338,469	0.41%
88	Williams Cos	969457100	10,203	$335,679	0.41%
89	Kinder Morgan	EP-PC	18,081	$326,904	0.40%
90	Huntington Ingalls Industries Inc.	446413106	1,401	$323,183	0.39%
91	Wal-Mart Stores Inc	WMT	2,272	$322,147	0.39%
92	Halliburton Co Hldg	HAL	8,150	$320,702	0.39%
93	Pinnacle West Cap	PNW	4,197	$319,140	0.39%
94	Morgan Stanley Pfd Ser A	MS-PQ	16,303	$308,779	0.37%
95	Truist Financial Corp.	TFC-PR	7,127	$306,666	0.37%
96	TotalEnergies SE	TTE	4,881	$303,012	0.37%
97	Taiwan Semiconductor Manufacturing Co Ltd	874039100	3,980	$296,470	0.36%
98	Simon Property	828806109	2,510	$294,875	0.36%
99	Compass Diversified LP	COMP	15,959	$290,933	0.35%
100	Oneok Inc	OKE	4,348	$285,664	0.35%
101	Sysco Corp	SYY	3,727	$284,929	0.35%
102	Seagate Technology Holdings PLC	g7997r103	5,356	$281,779	0.34%
103	Cheniere Energy Inc	LNG	1,877	$281,475	0.34%
104	Cousins Properties	222795502	11,044	$279,303	0.34%
105	Rithm Capital Corp.	RITM-PF	33,216	$271,375	0.33%
106	Amazon Com Inc	AMZN	3,173	$266,532	0.32%
107	SPDR MSCI USA StrategicFactors ETF	78468r812	2,369	$261,324	0.32%
108	Elme Communities	ELME	14,659	$260,930	0.32%
109	Ralph Lauren Corporation	RL	2,398	$253,397	0.31%
110	Tapestry Inc.	TPR	6,614	$251,861	0.31%
111	Global X Fds Emerging Markets ETF	37954y350	11,609	$248,317	0.30%
112	Graphic Packaging	GPK	11,131	$247,675	0.30%
113	Intel Corp	INTC	9,356	$247,269	0.30%
114	Magellan Midstream Partners Lp	591080106	4,908	$246,413	0.30%
115	Texas Instruments	882508104	1,401	$231,473	0.28%
116	Baker Hughes, a GE Company	BKR	7,833	$231,308	0.28%
117	Sapiens Int'l Corp N.V.	g7t16g103	12,438	$229,854	0.28%
118	Invesco Senior Loan ETF	IVZ	11,186	$229,649	0.28%
119	Automatic Data Processing	ADP	950	$226,917	0.27%
120	Bassett Furniture Industries, Inc.	070203104	12,815	$222,725	0.27%
121	Clipper Realty Inc.	18885t306	34,786	$222,630	0.27%
122	VanEck Vectors Short High Yld Muni ETF	92189f387	9,940	$221,364	0.27%
123	Enbridge Inc	ENNPF	5,614	$219,507	0.27%
124	Four Corners Property Trust	FCPT	8,403	$217,890	0.26%
125	VF Corp	VFC	7,868	$217,239	0.26%
126	Darden Restaurants	DRI	1,547	$213,997	0.26%
127	Cullen Frost Bankers	CFR-PB	1,562	$208,839	0.25%
128	Tanger Factory Outlet Centers, Inc.	SKT	10,518	$188,693	0.23%
129	Newell Brands	NWL	10,764	$140,792	0.17%
130	Hudson Technologies	HDSN	11,723	$118,637	0.14%
131	Vizio Holding Corp.	92858v101	10,786	$79,924	0.10%
132	Paramount Group, Inc.	69924r108	11,572	$68,738	0.08%
133	Solo Brands Inc.	SBDS	12,915	$48,044	0.06%
134	Freedom 100 Emerging Markets ETF	02072L607	46,767	$15,882	0.02%