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 |
|---|---|---|---|---|---|
| College Station TEX, GO Impt and REF BDS | General Obligations - non-taxable | 194469DS8 | $11 | 10,000 | 0.0% |
| Charlotte NC CTF Partn, Ctfs of Partn, Convention FAC Proj | Revenue Supported Bonds - non-taxable | 161037W93 | $11 | 10,000 | 0.0% |
| Lakeland FL Energy SYS REV, BDS | Revenue Supported Bonds - non-taxable | 51166FFB0 | $12 | 10,000 | 0.0% |
| Leslies IncA | COM | 527064109 | $12 | 500 | 0.0% |
| Lehigh Cnty PA Genl Purp Auth Revs, Colg REV BDS, Muhlenberg College | Revenue Supported Bonds - non-taxable | 52480REG1 | $12 | 10,000 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $12 | 200 | 0.0% |
| Silicon VLY Clean WTR CA Wastewtr REV, REV BDS | Revenue Supported Bonds - non-taxable | 82707BBQ1 | $12 | 10,000 | 0.0% |
| Massachusetts ST SCH Bldg Auth Dedicated Sales TAX REV, SR Dedicated Sales TAX | Revenue Supported Bonds - non-taxable | 576000ZX4 | $12 | 10,000 | 0.0% |
| Ohio ST WTR DEV Auth WTR Pollutn CTL REV, LN FD REV BDS | Revenue Supported Bonds - non-taxable | 67766WVS8 | $12 | 10,000 | 0.0% |
| Durham Cnty N C, GO REF BDS | General Obligations - non-taxable | 266705L75 | $12 | 10,000 | 0.0% |
| University TX Univ Revs, REV Fing SYS BDS | Revenue Supported Bonds - non-taxable | 91514AEM3 | $12 | 10,000 | 0.0% |
| Mansfield TX WTR & SWR REV, REF and Impt BDS | Revenue Supported Bonds - non-taxable | 564395SU6 | $12 | 10,000 | 0.0% |
| New Mexico FIN Auth REV, SR Lien PUB Proj Revolving FD | Revenue Supported Bonds - non-taxable | 64711N2E4 | $12 | 10,000 | 0.0% |
| Boise City ID Indpt SCH Dist, GO BDS | General Obligations - non-taxable | 097437RT6 | $12 | 10,000 | 0.0% |
| Larimer Cnty Co SCH Dist NO R-1 Poudre, GO BDS | General Obligations - non-taxable | 517138XE8 | $12 | 10,000 | 0.0% |
| Maine Health & Higher EDL Facilities Auth REV, REV BDS, Franklin MEM Hosp | Revenue Supported Bonds - non-taxable | 56042R3R1 | $12 | 10,000 | 0.0% |
| Maine MUN BD BK, BD BK | Revenue Supported Bonds - non-taxable | 56045RYZ6 | $12 | 10,000 | 0.0% |
| LAS Vegas VLY NV WTR Dist, GO LTD TAX WTR REF BDS | Revenue Supported Bonds - non-taxable | 517845DC4 | $12 | 10,000 | 0.0% |
| Delaware Small Cap Value Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 246097208 | $12 | 146 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $12 | 145 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $12 | 500 | 0.0% |
| AMG River Road Mid Cap Value Fund CL I N/L(ABMIX) | Mutual Fund (Open End) - No Load | 00171A720 | $12 | 569 | 0.0% |
| Charlotte NC WTR & SWR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 161045NW5 | $12 | 10,000 | 0.0% |
| CHS Incorporated PFD 8 | Preferred Stock | 12542R209 | $12 | 400 | 0.0% |
| Massachusetts ST SCH Bldg Auth Dedicated Sales TAX REV, SR Dedicated Sales TAX | Revenue Supported Bonds - non-taxable | 576000ZY2 | $12 | 10,000 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $12 | 200 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $12 | 50 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $12 | 605 | 0.0% |
| Purdue Univ in Univ Revs, Student FAC SYS REV BDS | Revenue Supported Bonds - non-taxable | 746189VS5 | $12 | 10,000 | 0.0% |
| Columbus OH SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 199561GN5 | $12 | 10,000 | 0.0% |
| Pennsylvania ST Tpke Commn Tpke REV, SUB BDS | Revenue Supported Bonds - non-taxable | 709224NB1 | $12 | 10,000 | 0.0% |
| Richmond VA PUB Util REV, BDS | Revenue Supported Bonds - non-taxable | 765433LB1 | $13 | 10,000 | 0.0% |
| American Funds Growth Fund of America Fund CL A M/F(AGTHX) | Mutual Funds | 399874106 | $13 | 189 | 0.0% |
| American VA 529 American Balanced Fund CL A M/F(CLBAX) | Non-Taxable Mutual Fund - College Funds | 024071508 | $13 | 400 | 0.0% |
| Fidelity Emerging Markets Discovery Fund N/L | Mutual Fund (Open End) - No Load | 31618H549 | $13 | 832 | 0.0% |
| Cogent Biosciences Inc(COGT)A | COM | 19240Q201 | $13 | 1,500 | 0.0% |
| Clear Secure Inc(YOU)A | COM CL A | 18467V109 | $13 | 400 | 0.0% |
| Minnesota ST, GO VAR Purp BDS | General Obligations - non-taxable | 60412AQY2 | $13 | 10,000 | 0.0% |
| Two Harbors Investment Corporation. PFD SER A | Preferred Stock | 90187B200 | $13 | 500 | 0.0% |
| Vanguard Emerging Markets Stock Index FD Admiral SHR N/L | Mutual Fund (Open End) - No Load | 922042841 | $13 | 320 | 0.0% |
| Sara LEE Corporation | Corp Bonds - Non-Convert | 803111AM5 | $13 | 10,000 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $13 | 103 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $13 | 146 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13 | 182 | 0.0% |
| BNY Mellon Emerging Markets SEC Fund CL I N/L | Mutual Fund (Open End) - No Load | 09661K304 | $13 | 1,047 | 0.0% |
| Fidelity Small Cap Growth Fund N/L | Mutual Fund (Open End) - No Load | 316389766 | $13 | 454 | 0.0% |
| Royce Smaller Companies Growth Fund Investment CL N/L | Mutual Fund (Open End) - No Load | 780905212 | $13 | 1,639 | 0.0% |
| Virginia ST PUB Bldg Auth PUB Facilities REV, BDS | Revenue Supported Bonds - non-taxable | 928172Z73 | $13 | 10,000 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $13 | 158 | 0.0% |
| Central UT WTR Conservancy Dist WTR REV, REF BDS | Revenue Supported Bonds - non-taxable | 15567RBV4 | $13 | 10,000 | 0.0% |