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 |
|---|---|---|---|---|---|
| Perham MN Indpt SCH Dist NO 549, GO SCH Bldg BDS | General Obligations - non-taxable | 713805FF1 | $26 | 25,000 | 0.0% |
| Wisdomtree TR(WCBR)A | CYBERSECURITY FD | 97717Y659 | $26 | 1,000 | 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% |
| Rhode Island Clean WTR FIN AGY WTR Pollutn CTL REV, REV BDS | Revenue Supported Bonds - non-taxable | 76218TSA3 | $26 | 25,000 | 0.0% |
| Carillon Eagle Growth & Income Fund CL I N/L | Mutual Fund (Open End) - No Load | 14214L874 | $26 | 1,024 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $26 | 1,000 | 0.0% |
| Miami-Dade Cnty FL Aviation REV, REF BDS | Revenue Supported Bonds - non-taxable | 59333PC55 | $26 | 25,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $26 | 72 | 0.0% |
| Branford Conn, GO BDS, REF and Cap Projs | General Obligations - non-taxable | 105385WD6 | $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% |
| Miami Beach FL Stormwater REV, REV BDS | Revenue Supported Bonds - non-taxable | 59324PDC0 | $27 | 25,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $27 | 2,500 | 0.0% |
| Onex Corporation SUB VTG(ONEXF) | Foreign Ordinary Shares | 68272K103 | $27 | 350 | 0.0% |
| Cohen & Steers Preferred Secs & Income FD CL I N/L | Mutual Fund (Open End) - No Load | 19248X307 | $27 | 1,912 | 0.0% |
| Alachua Cnty FL Health Facilities Auth Health Facilities REV, REV BDS, | Revenue Supported Bonds - non-taxable | 010685JZ9 | $27 | 25,000 | 0.0% |
| Miami-Dade Cnty FL Seaport REV, REV BDS | Revenue Supported Bonds - non-taxable | 59335KAN7 | $27 | 25,000 | 0.0% |
| Pgim Short Duration High Yield Income Fund CL Z N/L | Mutual Fund (Open End) - No Load | 74442J307 | $27 | 2,962 | 0.0% |
| Eagle Garfield & Routt Cntys Co SCH Dist NO Re-50J, GO REF BDS | General Obligations - non-taxable | 26951PFJ2 | $27 | 25,000 | 0.0% |
| Jacksonville FL Health Facilities Auth Hosp REV, REV BDS, Ascension ITY | Revenue Supported Bonds - non-taxable | 469404TM9 | $27 | 25,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27 | 142 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $27 | 2,250 | 0.0% |
| Hartford Cnty CT MET Dist, GO BDS | General Obligations - non-taxable | 416489PM8 | $27 | 25,000 | 0.0% |
| Pepsico Capital Resources, Inc. | Corp Bonds - Non-Convert | 713448CY2 | $27 | 25,000 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $28 | 150 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $28 | 200 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $28 | 1,000 | 0.0% |
| Chillicothe OH Hosp Facilities REV, REV REF and Impt BDS, Adena Hlth SYS | Revenue Supported Bonds - non-taxable | 169203AJ5 | $28 | 25,000 | 0.0% |
| Allspring Growth Balanced Fund Admin CL N/L | Mutual Fund (Open End) - No Load | 94975G363 | $28 | 633 | 0.0% |
| First TR Exchange-Traded FD(ROBT)A | NASDQ ARTFCIAL | 33738R720 | $28 | 500 | 0.0% |
| Cincinnati Ohio, Ultd TAX VAR Purp GO Impt and REF BDS | General Obligations - non-taxable | 172217XH9 | $28 | 25,000 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $28 | 400 | 0.0% |
| Walton Cnty FL SCH BRD CTF Partn, CTF Partn | Revenue Supported Bonds - non-taxable | 93340LCC9 | $28 | 25,000 | 0.0% |
| University NC Wilmington LTD Oblig, REF LTD Oblig BDS, University of North | Revenue Supported Bonds - non-taxable | 91472TAR5 | $28 | 25,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $28 | 313 | 0.0% |
| Massachusetts Investors Trust Fund CL I N/L | Mutual Fund (Open End) - No Load | 575736400 | $28 | 705 | 0.0% |
| Thornburg Small Mid Cap Core Fund CL I N/L | Mutual Fund (Open End) - No Load | 885215632 | $28 | 368 | 0.0% |
| Brookfield Conn, GO REF BDS | General Obligations - non-taxable | 112709RY8 | $28 | 25,000 | 0.0% |
| Hartford Cnty CT MET Dist Clean WTR Proj REV, Clean WTR Proj REV BDS, Green | Revenue Supported Bonds - non-taxable | 416498BK8 | $28 | 25,000 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $28 | 200 | 0.0% |
| Santa FE Cnty NM Gross Rcpts TAX REV, TAX Impt and REF REV BDS | Revenue Supported Bonds - non-taxable | 80189RFA8 | $28 | 25,000 | 0.0% |
| Kissimmee FL Cap Impt REV, REV BDS | Revenue Supported Bonds - non-taxable | 497813BD6 | $29 | 25,000 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $29 | 500 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $29 | 333 | 0.0% |
| Salt Lake City UT PUB Utils REV, REF BDS | Revenue Supported Bonds - non-taxable | 795604AQ0 | $29 | 25,000 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $29 | 330 | 0.0% |
| Keros Therapeutics Inc(KROS)A | COM | 492327101 | $29 | 500 | 0.0% |
| Cuyahoga Cnty OH Hosp REV, Hosp REV BDS, Metrohealth SYS Ohio | Revenue Supported Bonds - non-taxable | 2322655W4 | $29 | 25,000 | 0.0% |
| Maine Health & Higher EDL Facilities Auth REV, REV BDS, Franklin MEM Hosp | Revenue Supported Bonds - non-taxable | 56042R4H2 | $29 | 25,000 | 0.0% |
| Delaware ST Health Facilities Auth REV, REF BDS, Christiana Care Health | Revenue Supported Bonds - non-taxable | 246388UK6 | $29 | 25,000 | 0.0% |