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 |
|---|---|---|---|---|---|
| Mainstay Mackay Strategic Bond Fund CL I N/L | Mutual Fund (Open End) - No Load | 56062X500 | $38 | 4,174 | 0.0% |
| Clarkston Partners Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 02110A688 | $38 | 2,334 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $38 | 428 | 0.0% |
| Franklin Offshore Income Fund CL A (DIS) M/F | Non-Taxable Mutual Funds (Muni bond funds) | L90262350 | $38 | 3,219 | 0.0% |
| MFS Total Return Bond Fund CL I N/L | Mutual Fund (Open End) - No Load | 55272P778 | $38 | 3,450 | 0.0% |
| BlackRock 529 College Advntge Equity Dividend Option I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P289 | $38 | 962 | 0.0% |
| Verizon Communications Inc. | Corp Bonds - Non-Convert | 92343VGG3 | $39 | 40,000 | 0.0% |
| Florida ST BRD ED Lottery REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 341507P47 | $39 | 35,000 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $39 | 500 | 0.0% |
| Roche Hldg Limited Sponsored ADR(RHHBY) | American Depository Receipts | 771195104 | $39 | 754 | 0.0% |
| MFS Utilities Fund CL I N/L | Mutual Fund (Open End) - No Load | 552986879 | $39 | 1,627 | 0.0% |
| Northern Small Cap Value Fund N/L | Mutual Fund (Open End) - No Load | 665162400 | $39 | 1,834 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $39 | 344 | 0.0% |
| Fidelity Balanced Fund N/L(FBALX) | Mutual Fund (Open End) - No Load | 316345206 | $39 | 1,321 | 0.0% |
| Michigan FIN Auth REV, Hospital REV REF BDS, Beaumont Health System, | Revenue Supported Bonds - non-taxable | 59447P6L0 | $39 | 35,000 | 0.0% |
| Comcast Cable Communications, Inc. | Corp Bonds - Non-Convert | 20029PAH2 | $39 | 30,000 | 0.0% |
| Northern Emerging Markets Equity Index Fund N/L | Mutual Fund (Open End) - No Load | 665162582 | $40 | 3,049 | 0.0% |
| Miami-Dade Cnty FL Tran SYS Sales Surtax REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 59334PGG6 | $40 | 35,000 | 0.0% |
| Vanguard Funds PLC Msci Emerging Mkts ETF | Exchange Traded Funds (Country Baskets/iShares) - Foreign | G9T17W103 | $40 | 600 | 0.0% |
| Janus Henderson Research Fund CL T N/L | Mutual Fund (Open End) - No Load | 471023853 | $40 | 627 | 0.0% |
| Bloomfield Conn, GO REF BDS | General Obligations - non-taxable | 093851UH4 | $40 | 35,000 | 0.0% |
| Idaho Health Facilities Auth REV, REV BDS, Trinity Hlth Credit Group | Revenue Supported Bonds - non-taxable | 451295XN4 | $40 | 35,000 | 0.0% |
| Orange Cnty FL Health Facilities Auth REV, Hosp REV BDS, Orlando Health | Revenue Supported Bonds - non-taxable | 68450LCH6 | $40 | 40,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $40 | 1,000 | 0.0% |
| T. Rowe Price New Horizons Fund Investor CL N/L(PRNHX) | Mutual Fund (Open End) - No Load | 779562107 | $40 | 592 | 0.0% |
| Duke Energy Corporation DP REP PFD A | Preferred Stock | 26441C501 | $40 | 1,500 | 0.0% |
| Pimco Income Fund CL A M/F | Mutual Funds | 72201F474 | $40 | 3,424 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $41 | 1,200 | 0.0% |
| Entergy Arkansas, Inc. | Corp Bonds - Non-Convert | 29364DAR1 | $41 | 40,000 | 0.0% |
| Henrico Cnty VA, GO PUB Impt REF BDS | General Obligations - non-taxable | 426056K71 | $41 | 35,000 | 0.0% |
| Miami-Dade Cnty FL Aviation REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 59333PU30 | $41 | 35,000 | 0.0% |
| Western Asset Global Corp de(GDO)A | COM | 95790C107 | $41 | 2,350 | 0.0% |
| Nextera Energy Capital Hldgs IC FXD Nt79 | Preferred Securities (MIDS, QIDS, TOPRS...) | 65339K860 | $41 | 1,500 | 0.0% |
| Nuveen Limited Term Municipal Bond Fund CL A M/F | Non-Taxable Mutual Funds (Muni bond funds) | 67065Q848 | $41 | 3,575 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $41 | 1,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)A | COM UT REP LP | 86765K109 | $41 | 1,000 | 0.0% |
| Virginia Polytechnic Inst & ST Univ REV, Genl REV Pledge BDS | Revenue Supported Bonds - non-taxable | 928067JH1 | $42 | 40,000 | 0.0% |
| Bristol Conn, GO BDS | General Obligations - non-taxable | 109853X22 | $42 | 40,000 | 0.0% |
| United States Treasury Bills | U.S. Treasury Bills | 912796H44 | $42 | 42,000 | 0.0% |
| Vanguard Small Cap Index Fund Admiral Shares N/L(VSMAX) | Mutual Fund (Open End) - No Load | 922908686 | $42 | 392 | 0.0% |
| Virginia ST HSG DEV Auth, Rental HSG BDS | Revenue Supported Bonds - non-taxable | 92812VJQ0 | $42 | 40,000 | 0.0% |
| New Jersey ST Tpke Auth Tpke REV, REV BDS | Revenue Supported Bonds - non-taxable | 6461396P5 | $42 | 35,000 | 0.0% |
| New Jersey ST Tpke Auth Tpke REV, REV BDS | Revenue Supported Bonds - non-taxable | 646139Z81 | $42 | 40,000 | 0.0% |
| Hamilton Southeastern in Cons SCH Bldg Corp, Unltd AD Valorem Ppty TAX First | Revenue Supported Bonds - non-taxable | 40785E2X3 | $42 | 35,000 | 0.0% |
| Massachusetts ST DEV FIN AGY REV, BDS, the Broad Institute | Revenue Supported Bonds - non-taxable | 57584X2S9 | $42 | 35,000 | 0.0% |
| Marco Island Util SYS REV FLA, REF REV BDS | Revenue Supported Bonds - non-taxable | 56625PCT6 | $43 | 40,000 | 0.0% |
| Davis New York Venture Fund CL Y N/L | Mutual Fund (Open End) - No Load | 239080401 | $43 | 1,396 | 0.0% |
| Delaware Value Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 24610C857 | $43 | 1,972 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $43 | 335 | 0.0% |
| Connecticut ST SPL TAX Oblig REV, Transn Infrastructure Purp BDS | Revenue Supported Bonds - non-taxable | 207758XM0 | $43 | 35,000 | 0.0% |