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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23 | 123 | 0.0% |
| Plymouth MN Inter Dist NO 287 CTF Partn, CTF Partn | Revenue Supported Bonds - non-taxable | 729781DK7 | $23 | 20,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $23 | 600 | 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% |
| DFA Global Allocation 60/40 Port Instl CL N/L | Mutual Fund (Open End) - No Load | 25434D658 | $23 | 1,060 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $23 | 150 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $23 | 66 | 0.0% |
| Safehold Inc(SAFE2EUR)A | COM | 78645L100 | $23 | 285 | 0.0% |
| Baltimore MD, Consolidated PUB Impt TAX Exempt BDS | General Obligations - non-taxable | 059189UY4 | $24 | 20,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24 | 501 | 0.0% |
| Vaneck International Investors Gold Fund CL Y N/L | Mutual Fund (Open End) - No Load | 921075388 | $24 | 2,366 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $24 | 404 | 0.0% |
| Bexar Cnty TX Hosp Dist, Ctfs of Oblig | Revenue Supported Bonds - non-taxable | 088365GK1 | $24 | 20,000 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $24 | 1,093 | 0.0% |
| Wisdomtree TR(WDNA)A | BIOREVOLUTION FD | 97717Y618 | $24 | 1,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $24 | 500 | 0.0% |
| District Columbia WTR & SWR Auth PUB Util REV, SR Lien REV BDS | Revenue Supported Bonds - non-taxable | 254845NL0 | $24 | 20,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)A | COM | 604749101 | $24 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $24 | 34 | 0.0% |
| Oakmark Fund Investor CL N/L(OAKMX) | Mutual Fund (Open End) - No Load | 413838103 | $24 | 198 | 0.0% |
| Massachusetts ST WTR RES Auth, GO REV BDS | Revenue Supported Bonds - non-taxable | 576051NQ5 | $24 | 20,000 | 0.0% |
| Fidelity Mortgage Securities Fund N/L | Mutual Fund (Open End) - No Load | 31617K204 | $24 | 2,110 | 0.0% |
| Turning Point Therapeutics IA | COM | 90041T108 | $24 | 500 | 0.0% |
| Greater Orlando Aviation Auth Orlando FL Arpt Facilities REV, REV BDS | Revenue Supported Bonds - non-taxable | 392274U38 | $24 | 20,000 | 0.0% |
| Carillon Scout Mid Cap Fund CL I N/L | Mutual Fund (Open End) - No Load | 14214M872 | $24 | 1,026 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $24 | 300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25 | 310 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $25 | 352 | 0.0% |
| Federated Hermes High Inc BD FD Instl SHS IS N/L | Mutual Fund (Open End) - No Load | 314195405 | $25 | 3,337 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $25 | 100 | 0.0% |
| Washington ST, Motor Vehicle Fuel TAX GO BDS | Revenue Supported Bonds - non-taxable | 93974CT59 | $25 | 25,000 | 0.0% |
| Chicago IL O Hare Intl Arpt REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 167593JT0 | $25 | 25,000 | 0.0% |
| Fidelity Intermediate Government Income FD N/L | Mutual Fund (Open End) - No Load | 31617K303 | $25 | 2,392 | 0.0% |
| Fimm Government Portfolio Money Market Instl CL M/M | Money Market Funds - No Load | 31607A703 | $25 | 25,316 | 0.0% |
| Indiana FIN Auth HWY REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 45470RDM5 | $25 | 20,000 | 0.0% |
| First Eagle Gold Fund CL I N/L | Mutual Fund (Open End) - No Load | 32008F770 | $25 | 1,126 | 0.0% |
| New York N Y, GO BDS | General Obligations - non-taxable | 64966QAM2 | $25 | 20,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25 | 104 | 0.0% |
| Intel Corporation | Corp Bonds - Non-Convert | 458140AR1 | $25 | 25,000 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $26 | 75 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $26 | 1,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW)A | *W EXP 06/30/205 | 42806J148 | $26 | 1,613 | 0.0% |
| Allstate Corp PFD | Preferred Securities (MIDS, QIDS, TOPRS...) | 020002309 | $26 | 1,000 | 0.0% |
| Branford Conn, GO BDS, REF and Cap Projs | General Obligations - non-taxable | 105385WD6 | $26 | 25,000 | 0.0% |
| Centurylink, Inc. | Corp Bonds - Non-Convert | 156700AM8 | $26 | 25,000 | 0.0% |
| Boulder Valley Co SCH Dist NO Re-2 Boulder, GO BDS | General Obligations - non-taxable | 101547WZ6 | $26 | 20,000 | 0.0% |
| American Funds Capital World Growth & Income FD CL F2 N/L(WGIFX) | Mutual Fund (Open End) - No Load | 140543828 | $26 | 414 | 0.0% |
| Verizon Communications Inc. | Corp Bonds - Non-Convert | 92343VCR3 | $26 | 25,000 | 0.0% |
| T. Rowe Price Communications and Tech FD Invstr CL N/L | Mutual Fund (Open End) - No Load | 741454102 | $26 | 151 | 0.0% |