Q4 2021 Holdings
Filed 2022-04-27 | 694 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $19 | 1,423 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19 | 376 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19 | 139 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19 | 91 | 0.0% |
| Austin TEX, PUB Impt and REF BDS | General Obligations - non-taxable | 052397PH3 | $19 | 15,000 | 0.0% |
| Xencor Incorporated(XNCR) | Common Stock | 98401F105 | $19 | 500 | 0.0% |
| Tenaya Therapeutics Inc(TNYA)A | COM | 87990A106 | $19 | 1,000 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $19 | 1,395 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)A | IPO ETF | 759937204 | $20 | 350 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $20 | 200 | 0.0% |
| Beaufort Cnty NC LTD Oblig, LTD Oblig REF BDS | Revenue Supported Bonds - non-taxable | 074342AT3 | $20 | 20,000 | 0.0% |
| MFS Research International Fund CL I N/L | Mutual Fund (Open End) - No Load | 552983470 | $20 | 798 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $20 | 3,452 | 0.0% |
| Gateway Fund CL A M/F - Natixis Advisor | Mutual Fund AIG Regular Trade Rules | 367829207 | $20 | 493 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $20 | 313 | 0.0% |
| BlackRock 529 College Advntge Voya Small Co FD OPT I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P248 | $20 | 552 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $20 | 312 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $21 | 415 | 0.0% |
| New York NY City Transitional FIN Auth Bldg AID REV, REV BDS | Revenue Supported Bonds - non-taxable | 64972HVY5 | $21 | 20,000 | 0.0% |
| Pgim Jennison Small Company FD Inc CL Z N/L | Mutual Fund (Open End) - No Load | 74441N408 | $21 | 850 | 0.0% |
| Palm Coast FL Util SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 69661KCV0 | $21 | 20,000 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $21 | 688 | 0.0% |
| Arlington Heights ILL, GO BDS | General Obligations - non-taxable | 041447C84 | $21 | 20,000 | 0.0% |
| Allspring Special Mid Cap Value FD CL I N/L(WFMIX) | Mutual Fund (Open End) - No Load | 949915482 | $21 | 422 | 0.0% |
| Goldman Sachs Group, Inc. | Corp Bonds - Non-Convert | 38148LAE6 | $21 | 20,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $21 | 550 | 0.0% |
| JPMorgan Strategic Income Opportunities FD CL I N/L | Mutual Fund (Open End) - No Load | 4812A4351 | $21 | 1,849 | 0.0% |
| Victory Integrity Small Cap Value Fund CL Y N/L | Mutual Fund (Open End) - No Load | 92647K770 | $22 | 526 | 0.0% |
| Mecklenburg Cnty NC PUB Facilities Corp LTD Oblig, REF LTD Oblig BDS | Revenue Supported Bonds - non-taxable | 58401ABN9 | $22 | 20,000 | 0.0% |
| Fuller & Thaler Behavioral Small Cap EQ FD Instl CL N/L | Mutual Fund (Open End) - No Load | 14064D865 | $22 | 584 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $22 | 3,000 | 0.0% |
| Washington Subn SAN Dist MD, Cons PUB Impt REF BDS | Revenue Supported Bonds - non-taxable | 940157T42 | $22 | 20,000 | 0.0% |
| Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L | Mutual Fund (Open End) - No Load | 92828R610 | $22 | 4,574 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $22 | 200 | 0.0% |
| Lehigh Cnty PA Auth WTR & SWR REV, BDS | Revenue Supported Bonds - non-taxable | 524803BD4 | $22 | 20,000 | 0.0% |
| Pasco Cnty FL Sales TAX REV, Half Cent REV BDS | Revenue Supported Bonds - non-taxable | 70252RBJ6 | $22 | 20,000 | 0.0% |
| Virtus Allianzgi Diversified(ACV)A | COM | 92840N100 | $22 | 686 | 0.0% |
| Broward Cnty FL Arpt SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 114894TM0 | $22 | 20,000 | 0.0% |
| Illinois ST, GO BDS | General Obligations - non-taxable | 452152B67 | $22 | 20,000 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $22 | 1,025 | 0.0% |
| Indiana Univ Revs, Consolidated REV BDS | Revenue Supported Bonds - non-taxable | 455168BY9 | $22 | 20,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22 | 253 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $22 | 233 | 0.0% |
| Eugene OR WTR REV, Util SYS REV and REF BDS | Revenue Supported Bonds - non-taxable | 298245JM4 | $22 | 20,000 | 0.0% |
| AB Income Fund Advisor CL N/L(ACGYX) | Mutual Fund (Open End) - No Load | 01881M442 | $22 | 2,818 | 0.0% |
| Dodge & COX International Stock Fund N/L | Mutual Fund (Open End) - No Load | 256206103 | $22 | 451 | 0.0% |
| Oregon ST Dept Transn HWY User TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 68607DSH9 | $23 | 20,000 | 0.0% |
| RJF Espp Unrestricted W-2 Reportable Thru 03/03/2022 | Common Stock | 754940914 | $23 | 208 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $23 | 300 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $23 | 150 | 0.0% |