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 |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $43 | 700 | 0.0% |
| New York ST Dorm Auth Revs NON ST Supported Debt, Univ REV BDS, New | Revenue Supported Bonds - non-taxable | 64990C7P0 | $43 | 35,000 | 0.0% |
| Davis New York Venture Fund CL Y N/L | Mutual Fund (Open End) - No Load | 239080401 | $43 | 1,396 | 0.0% |
| Connecticut ST SPL TAX Oblig REV, Transn Infrastructure Purp BDS | Revenue Supported Bonds - non-taxable | 207758XM0 | $43 | 35,000 | 0.0% |
| DWS Large Cap Focus Growth Fund CL A M/F | Mutual Funds | 25157M695 | $43 | 587 | 0.0% |
| Shelby Cnty Tenn, GO REF BDS | General Obligations - non-taxable | 821686L59 | $44 | 40,000 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $44 | 435 | 0.0% |
| Hawaii ST, GO BDS | General Obligations - non-taxable | 419792YB6 | $44 | 35,000 | 0.0% |
| Connecticut ST Revolving FD Genl REV, BDS, Green Bonds | Revenue Supported Bonds - non-taxable | 20775YEW2 | $44 | 35,000 | 0.0% |
| Stamford Conn, GO BDS | General Obligations - non-taxable | 852634LD4 | $44 | 40,000 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $44 | 333 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)A | COM | 87164F105 | $44 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $45 | 1,032 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $45 | 1,250 | 0.0% |
| Chesapeake BAY BRG & Tunl Commn VA Dist REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 165141DE9 | $45 | 40,000 | 0.0% |
| New Jersey ST Tpke Auth Tpke REV, REV BDS | Revenue Supported Bonds - non-taxable | 6461395T8 | $45 | 40,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $45 | 333 | 0.0% |
| Florida ST BRD ED PUB ED, Outlay REF BDS | Revenue Supported Bonds - non-taxable | 34153PR67 | $45 | 45,000 | 0.0% |
| BlackRock 529 College Advntge College 2032 OPT CL C M/F | Non-Taxable Mutual Fund - College Funds | 67776G543 | $45 | 2,932 | 0.0% |
| Virginia ST RES Auth Infrastructure REV, REV BDS, Virginia Pooled Fing PGM | Revenue Supported Bonds - non-taxable | 92818NYR3 | $45 | 40,000 | 0.0% |
| Orange Cnty VA Economic DEV Auth Lease REV, Lease REV REF BDS | Revenue Supported Bonds - non-taxable | 684790BK3 | $45 | 40,000 | 0.0% |
| Allegheny Cnty PA, GO REF BDS | General Obligations - non-taxable | 01728VSP6 | $46 | 40,000 | 0.0% |
| FAU FIN Corp FL Cap Impt REV, BDS, Student HSG Proj | Revenue Supported Bonds - non-taxable | 31200CDG8 | $46 | 40,000 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V608 | $46 | 1,000 | 0.0% |
| Fidelity International Discovery Fund N/L | Mutual Fund (Open End) - No Load | 315910208 | $46 | 889 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $46 | 654 | 0.0% |
| Fort Myers FL Util REV REF, SYS BDS | Revenue Supported Bonds - non-taxable | 348172UH8 | $46 | 40,000 | 0.0% |
| T. Rowe Price Summit Municipal Income Fund Investor CL N/L | Non-Taxable Mutual Fund - No Load | 77957N308 | $47 | 3,740 | 0.0% |
| Massachusetts ST DEV FIN AGY REV, REV BDS, Dana Farber Cancer Inst | Revenue Supported Bonds - non-taxable | 57584XNV9 | $47 | 40,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $47 | 2,000 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $47 | 1,197 | 0.0% |
| Loomis Sayles Core Plus Bond FD CL Y N/L - Natixis ADV | Mutual Fund (Open End) - No Load | 63872R764 | $47 | 3,544 | 0.0% |
| U.S. Bancorp PFD B(USBPH) | Preferred Stock | 902973155 | $48 | 2,000 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $48 | 3,000 | 0.0% |
| Tampa-Hillsborough Cnty FL EXP WY Auth REV, BDS | Revenue Supported Bonds - non-taxable | 875301GM9 | $48 | 40,000 | 0.0% |
| Lazard Global Listed Infrastructure Port Instl N/L | Mutual Fund (Open End) - No Load | 52106N459 | $48 | 2,978 | 0.0% |
| Delaware Cnty PA Auth College REV, REV BDS, Haverford College | Revenue Supported Bonds - non-taxable | 246003NF0 | $48 | 40,000 | 0.0% |
| University CA Revs, LTD Proj BDS | Revenue Supported Bonds - non-taxable | 91412G2K0 | $48 | 40,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $48 | 4,500 | 0.0% |
| Bank of America Corporation Incm CP OBG NT | Preferred Securities (MIDS, QIDS, TOPRS...) | 060505179 | $48 | 1,800 | 0.0% |
| University MI Univ Revs, GO REV BDS | Revenue Supported Bonds - non-taxable | 914455QU7 | $48 | 40,000 | 0.0% |
| Pioneer High Income Municipal Fund CL Y N/L | Non-Taxable Mutual Fund - No Load | 72387N820 | $48 | 6,474 | 0.0% |
| Burke Cnty NC LTD Oblig, LTD Oblig BDS | Revenue Supported Bonds - non-taxable | 121358AK1 | $49 | 40,000 | 0.0% |
| Virginia College Bldg Auth VA EDL Facilities REV 21ST Centy College & | Revenue Supported Bonds - non-taxable | 92778VGS1 | $49 | 45,000 | 0.0% |
| Wisconsin ST Transn REV, REF BDS | Revenue Supported Bonds - non-taxable | 977123U55 | $49 | 40,000 | 0.0% |
| Halifax Hosp MED CTR FL Hosp REV, Hosp REV REF and Impt BDS | Revenue Supported Bonds - non-taxable | 405815LJ8 | $49 | 45,000 | 0.0% |
| Goldman Sachs Bank USA New York, NY | Certificates of Deposit - Market-Linked | 38148DNA8 | $49 | 50,000 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $49 | 200 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $49 | 1,888 | 0.0% |
| Hampton Roads Santn Dist VA Wastewater REV, Subordinate BDS | Revenue Supported Bonds - non-taxable | 409327KG7 | $49 | 40,000 | 0.0% |