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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $29 | 330 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $29 | 636 | 0.0% |
| Cuyahoga Cnty OH Hosp REV, Hosp REV BDS, Metrohealth SYS Ohio | Revenue Supported Bonds - non-taxable | 2322655W4 | $29 | 25,000 | 0.0% |
| American Funds Smallcap World Fund CL F2 N/L(SMCFX) | Mutual Fund (Open End) - No Load | 831681820 | $29 | 369 | 0.0% |
| Southern MN MUN PWR AGY PWR Supply SYS REV, BDS | Revenue Supported Bonds - non-taxable | 843375F43 | $30 | 25,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC)A | SPONSORED ADS | 088786108 | $30 | 500 | 0.0% |
| U.S. Bancorp | Corp Bonds - Non-Convert | 91159HHC7 | $30 | 30,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $30 | 9,000 | 0.0% |
| Washington ST Health Care Facilities Auth REV, REF BDS, Overlake Hosp MED | Revenue Supported Bonds - non-taxable | 93978HTX3 | $30 | 25,000 | 0.0% |
| American VA 529 Fundamental Investor Fund CL F2 N/L(FFXFX) | Non Taxable Mutual Fund - College Fund No Load | 360802748 | $30 | 395 | 0.0% |
| BlackRock Inflation Protected Bond Portfolio Instl CL N/L | Mutual Fund (Open End) - No Load | 09260B556 | $30 | 2,619 | 0.0% |
| Vanguard Target Retirement 2050 Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 92202E862 | $30 | 643 | 0.0% |
| Mainstay Mackay Convertible Fund CL I N/L | Mutual Fund (Open End) - No Load | 56063N600 | $30 | 1,505 | 0.0% |
| MFS International New Discovery Fund CL I N/L | Mutual Fund (Open End) - No Load | 552981854 | $30 | 802 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $30 | 605 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $30 | 700 | 0.0% |
| Nevada ST HWY Impt REV, REV Impt and REF BDS | Revenue Supported Bonds - non-taxable | 641480HY7 | $30 | 25,000 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $30 | 2,000 | 0.0% |
| Janus Henderson Forty Fund CL I N/L | Mutual Fund (Open End) - No Load | 47103A658 | $30 | 556 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $31 | 100 | 0.0% |
| Massachusetts ST Transn FD REV, BDS | Revenue Supported Bonds - non-taxable | 57604TGX8 | $31 | 25,000 | 0.0% |
| Delaware IVY Large Cap Growth Fund CL I N/L | Mutual Fund (Open End) - No Load | 466001203 | $31 | 874 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31 | 246 | 0.0% |
| Pfizer Inc. | Corp Bonds - Non-Convert | 717081DH3 | $31 | 30,000 | 0.0% |
| Virginia ST PUB SCH Auth, SCH FIN BDS | Revenue Supported Bonds - non-taxable | 92817SM96 | $31 | 30,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $31 | 1,000 | 0.0% |
| First TR Exchange Traded FD(NXTG)A | INDXX NEXTG ETF | 33737K205 | $31 | 375 | 0.0% |
| Provo Utah, GO REF BDS | General Obligations - non-taxable | 744142HA1 | $31 | 25,000 | 0.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $31 | 1,750 | 0.0% |
| Philip Morris Companies Inc. | Corp Bonds - Non-Convert | 718154CF2 | $31 | 25,000 | 0.0% |
| Central Puget Sound WA Regl Tran Auth Sales & USE TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 15504RFG9 | $31 | 30,000 | 0.0% |
| Metropolitan West Total Return Bond Fund Retail CL M N/L | Mutual Fund (Open End) - No Load | 592905103 | $31 | 2,853 | 0.0% |
| ETF SER Solutions(SIXG)A | DEFIANCE NEXT | 26922A289 | $31 | 750 | 0.0% |
| BlackRock RES & Commodities(BCX)A | SHS | 09257A108 | $31 | 3,268 | 0.0% |
| Apple Inc. | Corp Bonds - Non-Convert | 037833AS9 | $31 | 29,000 | 0.0% |
| Fidelity Blue Chip Growth Fund N/L | Mutual Fund (Open End) - No Load | 316389303 | $32 | 179 | 0.0% |
| James City SVC Auth VA WTR & SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 470296CZ5 | $32 | 30,000 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $32 | 126 | 0.0% |
| Virginia ST HSG DEV Auth, Rental HSG BDS | Revenue Supported Bonds - non-taxable | 92812VMP8 | $32 | 30,000 | 0.0% |
| United States Treasury Notes | U.S. Treasury Notes (Incl Ips) | 912828D56 | $32 | 31,000 | 0.0% |
| Western Asset High Yield DEF(HYI)A | COM | 95768B107 | $32 | 2,000 | 0.0% |
| Fairfax Cnty VA, PUB Impt BDS | General Obligations - non-taxable | 30382ADG4 | $32 | 30,000 | 0.0% |
| Florida ST BRD Governors FL Intl Univ PKG FAC REV, Univ PKG FAC REV BDS | Revenue Supported Bonds - non-taxable | 34157PBX1 | $32 | 30,000 | 0.0% |
| Honolulu HI City & Cnty Wastewtr SYS REV, SR REF First Resolution BDS | Revenue Supported Bonds - non-taxable | 438701V92 | $32 | 25,000 | 0.0% |
| Fairfax Cnty VA, PUB Impt REF BDS | General Obligations - non-taxable | 30382ABG6 | $32 | 30,000 | 0.0% |
| Fidelity Advisor Biotechnology Fund CL I N/L | Mutual Fund (Open End) - No Load | 315918466 | $32 | 1,139 | 0.0% |
| Miami-Dade Cnty FL SPL Oblig, Cap Asset Acquistion SPL Oblg and REF BDS | Revenue Supported Bonds - non-taxable | 59333NVV2 | $32 | 30,000 | 0.0% |
| BlackRock 529 College Advntge Moderate Port Option CL A M/F | Non-Taxable Mutual Fund - College Funds | 19452W615 | $33 | 1,264 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33 | 170 | 0.0% |
| Power & Digital Infra ACQ CoA | COM CL A | 739190106 | $33 | 3,000 | 0.0% |