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 |
|---|---|---|---|---|---|
| BlackRock 529 College Advntge Moderate Port Option CL A M/F | Non-Taxable Mutual Fund - College Funds | 19452W615 | $33 | 1,264 | 0.0% |
| Lake Cnty FL Cap Impt REV, REF BDS | Revenue Supported Bonds - non-taxable | 508248CF6 | $33 | 30,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $33 | 207 | 0.0% |
| Fidelity 500 Index Fund N/L(FXAIX) | Mutual Fund (Open End) - No Load | 315911750 | $34 | 212 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $34 | 425 | 0.0% |
| Atlanta GA WTR & Wastewtr REV, REF BDS | Revenue Supported Bonds - non-taxable | 047870NE6 | $34 | 30,000 | 0.0% |
| Delaware Small Cap Core Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 24610B859 | $34 | 1,106 | 0.0% |
| Federal Home Loan Mortgage Corporation | Fed Home Loan Mortgage Corp. Debentures (FHLMC) | 3137EADB2 | $34 | 34,000 | 0.0% |
| Virginia Cmnwlth Univ Health SYS Auth REV, Genl REV REF BDS | Revenue Supported Bonds - non-taxable | 92778LCD0 | $34 | 30,000 | 0.0% |
| Clemson Univ SC Higher ED REV, Higher Education REV BDS | Revenue Supported Bonds - non-taxable | 185633AK0 | $34 | 30,000 | 0.0% |
| T. Rowe Price Emerging Markets Bond Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 77956H872 | $34 | 3,158 | 0.0% |
| Fort Myers FL Util REV REF, SYS BDS | Revenue Supported Bonds - non-taxable | 348172UG0 | $34 | 30,000 | 0.0% |
| Ford Motor Company | Corp Bonds - Non-Convert | 345370BN9 | $34 | 30,000 | 0.0% |
| Virginia ST RES Auth Infrastructure REV, REV BDS, Pooled Fing PGM | Revenue Supported Bonds - non-taxable | 92818MAT7 | $34 | 30,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $34 | 11,200 | 0.0% |
| Carmel in LOC PUB Impt BD BK, Multipurp BDS | Revenue Supported Bonds - non-taxable | 143287AZ3 | $35 | 30,000 | 0.0% |
| Janus Henderson Mid Cap Value Fund CL I N/L | Mutual Fund (Open End) - No Load | 47103C241 | $35 | 2,077 | 0.0% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $35 | 2,018 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $35 | 1,266 | 0.0% |
| Ohio ST, Common Schs GO REF BDS | General Obligations - non-taxable | 677522VK7 | $35 | 30,000 | 0.0% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $35 | 200 | 0.0% |
| Washington ST, VAR Purp GO BDS | General Obligations - non-taxable | 93974DYM4 | $35 | 30,000 | 0.0% |
| Msif Active International Allocation Fund CL I N/L | Mutual Fund (Open End) - No Load | 61744J846 | $35 | 1,975 | 0.0% |
| Houston TX Util SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 44244CCJ4 | $35 | 30,000 | 0.0% |
| Vanguard Emerging Markets Bond FD Investor CL N/L | Mutual Fund (Open End) - No Load | 922020821 | $35 | 2,995 | 0.0% |
| Palm Beach Cnty FL PUB Impt REV, REV BDS, Professional Sports Franchise | Revenue Supported Bonds - non-taxable | 696543QW0 | $35 | 30,000 | 0.0% |
| BlackRock 529 College Advntge Aggressive Growth CL I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P313 | $35 | 1,010 | 0.0% |
| Collin Cnty TX Cmnty College Dist, LTD TAX BDS | General Obligations - non-taxable | 194741GM0 | $36 | 30,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $36 | 2,000 | 0.0% |
| Northern Income Equity Fund N/L | Mutual Fund (Open End) - No Load | 665162202 | $36 | 2,326 | 0.0% |
| Neuberger Berman International Equity FD Instl CL N/L | Mutual Fund (Open End) - No Load | 641224811 | $36 | 2,433 | 0.0% |
| Henrico Cnty VA WTR & SWR REV, SYS BDS | Revenue Supported Bonds - non-taxable | 426170QF6 | $36 | 30,000 | 0.0% |
| Texas Transn Commn Cent TX Tpke SYS REV, First Tier REV REF BDS | Revenue Supported Bonds - non-taxable | 88283KAB4 | $36 | 35,000 | 0.0% |
| American VA 529 Europacific Growth Fund CL F2 N/L(FUEPX) | Non Taxable Mutual Fund - College Fund No Load | 298706763 | $36 | 569 | 0.0% |
| Middletown Conn, GO BDS | General Obligations - non-taxable | 596884VX1 | $36 | 30,000 | 0.0% |
| King Cnty WA SWR REV, REF BDS | Revenue Supported Bonds - non-taxable | 4952898L7 | $36 | 30,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36 | 738 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $37 | 2,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37 | 150 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $37 | 600 | 0.0% |
| Upper Occoquan SEW Auth VA Regl SEW REV, SYS REV BDS | Revenue Supported Bonds - non-taxable | 916277MZ6 | $37 | 35,000 | 0.0% |
| Utah Cnty Utah Hosp REV, BDS, IHC Hlth Svcs Inc | Revenue Supported Bonds - non-taxable | 917393CM0 | $37 | 30,000 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $37 | 4,452 | 0.0% |
| Central FL Expy Auth SR Lienrev, BDS | Revenue Supported Bonds - non-taxable | 153476GE0 | $37 | 30,000 | 0.0% |
| Delaware ST, GO BDS | General Obligations - non-taxable | 246381MS3 | $37 | 30,000 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $37 | 228 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $38 | 58 | 0.0% |
| Mainstay Mackay Strategic Bond Fund CL I N/L | Mutual Fund (Open End) - No Load | 56062X500 | $38 | 4,174 | 0.0% |
| Indianapolis in LOC PUB Impt BD BK, BDS, Stormwtr Proj | Revenue Supported Bonds - non-taxable | 45528UH95 | $38 | 30,000 | 0.0% |
| Franklin Offshore Income Fund CL A (DIS) M/F | Non-Taxable Mutual Funds (Muni bond funds) | L90262350 | $38 | 3,219 | 0.0% |