Q4 2021 Holdings
Filed 2022-01-21 | 174 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $33 | 10,664 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $115 | 13,157 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $185 | 12,200 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $188 | 12,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $204 | 7,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 4,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208 | 700 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $215 | 7,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216 | 600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $217 | 792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220 | 3,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 3,750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228 | 1,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $233 | 10,200 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $233 | 16,597 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $242 | 1,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $269 | 900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270 | 3,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $273 | 18,420 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $274 | 2,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $287 | 44,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $296 | 872 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $300 | 6,000 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $308 | 20,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $315 | 2,720 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $318 | 3,800 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $320 | 30,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $323 | 1,530 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $324 | 2,500 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327 | 570 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $333 | 900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $333 | 4,653 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $364 | 43,022 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $384 | 2,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $390 | 6,800 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $391 | 5,850 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $395 | 4,400 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $408 | 22,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $426 | 2,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $448 | 6,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $448 | 2,010 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $465 | 15,700 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $487 | 58,459 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $491 | 33,165 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $534 | 9,400 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $571 | 36,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $643 | 5,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $651 | 2,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662 | 12,700 | 0.0% |