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 |
|---|---|---|---|---|---|
| American Funds Capital World Growth & Income FD CL A M/F(CWGIX) | Mutual Funds | 140543109 | $10 | 170 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $10 | 1,418 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $10 | 20 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10 | 45 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10 | 114 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10 | 190 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10 | 225 | 0.0% |
| Broward Cnty FL Fuel SYS REV, REV BDS, FT Lauderdale Fuel Facilities LLC | Revenue Supported Bonds - non-taxable | 115018AN3 | $10 | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10 | 145 | 0.0% |
| Denver Co City & Cnty CTF Partn, CTF Partn, Convention CTR Expansion Proj | Revenue Supported Bonds - non-taxable | 249183XP4 | $10 | 10,000 | 0.0% |
| Northeast MET Inter SCH Dist NO 916 MN CTF Partn, CTF Partn | Revenue Supported Bonds - non-taxable | 664259BW7 | $10 | 10,000 | 0.0% |
| American Funds Bond Fund of America Fund CL A M/F(ABNDX) | Mutual Funds | 097873103 | $10 | 748 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $10 | 15 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $10 | 100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10 | 400 | 0.0% |
| Daytona Beach FL Util SYS REV, REF and Impt REV BDS | Revenue Supported Bonds - non-taxable | 240195CB1 | $10 | 10,000 | 0.0% |
| Utah ST, GO REF BDS | General Obligations - non-taxable | 917542TW2 | $10 | 10,000 | 0.0% |
| Williamson Cnty Tenn, GO REF BDS | General Obligations - non-taxable | 9698712Q4 | $10 | 10,000 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $10 | 100 | 0.0% |
| Ishares TR(JXI)A | GLOB UTILITS ETF | 464288711 | $11 | 168 | 0.0% |
| Charlotte NC CTF Partn, Ctfs of Partn, Convention FAC Proj | Revenue Supported Bonds - non-taxable | 161037W93 | $11 | 10,000 | 0.0% |
| Springfield MO PUB Util REV, REF BDS | Revenue Supported Bonds - non-taxable | 851018KM2 | $11 | 10,000 | 0.0% |
| LAS Vegas Valley NV WTR Dist, WTR REF BDS | Revenue Supported Bonds - non-taxable | 5178406A7 | $11 | 10,000 | 0.0% |
| Katy TX Indpt SCH Dist, REF BDS | General Obligations - non-taxable | 486063QN3 | $11 | 10,000 | 0.0% |
| Peace River Sota Regl WTR Supply Auth FL REV, Util SYS REF REV BDS | Revenue Supported Bonds - non-taxable | 704612DW7 | $11 | 10,000 | 0.0% |
| College Station TEX, GO Impt and REF BDS | General Obligations - non-taxable | 194469DS8 | $11 | 10,000 | 0.0% |
| Moose Lake MN Indpt SCH Dist NO 097, GO SCH Bldg BDS | General Obligations - non-taxable | 616327DH2 | $11 | 10,000 | 0.0% |
| Central Puget Sound WA Regl Tran Auth Sales TAX & Motor Vehicle Excise TAX | Revenue Supported Bonds - non-taxable | 155048BB6 | $11 | 10,000 | 0.0% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $11 | 180 | 0.0% |
| Maryland ST Health & Higher EDL Facilities Auth REV, REV BDS, Mercy | Revenue Supported Bonds - non-taxable | 574218B85 | $11 | 10,000 | 0.0% |
| Marco Island Util SYS REV FLA, REF REV BDS | Revenue Supported Bonds - non-taxable | 56625PCS8 | $11 | 10,000 | 0.0% |
| West Ottawa MI PUB SCH Dist, SCH Bldg Site BDS | General Obligations - non-taxable | 955023QZ2 | $11 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $11 | 500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11 | 100 | 0.0% |
| Delaware Cnty OH Sales TAX Supported, TAX Supported BDS | Revenue Supported Bonds - non-taxable | 24588SAN8 | $11 | 10,000 | 0.0% |
| Texas Transn Commn ST HWY FD REV, REF BDS | Revenue Supported Bonds - non-taxable | 88283LJV9 | $11 | 10,000 | 0.0% |
| Connecticut ST SPL TAX Oblig REV, Transportation Infrastructure BDS | Revenue Supported Bonds - non-taxable | 207758RU9 | $11 | 10,000 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $11 | 172 | 0.0% |
| Rhode Island Clean WTR FIN AGY WTR Pollutn CTL REV, WTR Poll Ctrl | Revenue Supported Bonds - non-taxable | 76218TTV6 | $11 | 10,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11 | 52 | 0.0% |
| South Washington Cnty Indpt SCH Dist NO 833 Minn, GO Facilities Maintainence | General Obligations - non-taxable | 840610TL3 | $11 | 10,000 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $11 | 100 | 0.0% |
| District Columbia, GO BDS | General Obligations - non-taxable | 25476FQH4 | $11 | 10,000 | 0.0% |
| Brownsburg in 1999 SCH Bldg Corp, First MTG REF BDS | Revenue Supported Bonds - non-taxable | 116083NW2 | $11 | 10,000 | 0.0% |
| Oregon ST Dept Transn HWY User TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 68607DST3 | $11 | 10,000 | 0.0% |
| Virginia ST RES Auth Infrastructure REV, REV BDS, Virginia Pooled Fing PGM | Revenue Supported Bonds - non-taxable | 92818NYW2 | $11 | 10,000 | 0.0% |
| Southwestern IL DEV Auth Health FAC REV, REV BDS, Hospital Sisters Svcs Inc | Revenue Supported Bonds - non-taxable | 84553AAK8 | $11 | 10,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11 | 100 | 0.0% |
| Anoka-Hennepin MN Indpt SCH Dist NO 11, GO SCH Bldg BDS | General Obligations - non-taxable | 0363033K9 | $11 | 10,000 | 0.0% |
| Butler Cnty OH Transn Impt Dist, HWY Impt REF BDS | Revenue Supported Bonds - non-taxable | 123563CR7 | $11 | 10,000 | 0.0% |