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 |
|---|---|---|---|---|---|
| Royce Smaller Companies Growth Fund Investment CL N/L | Mutual Fund (Open End) - No Load | 780905212 | $13 | 1,639 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $13 | 158 | 0.0% |
| Fidelity Small Cap Growth Fund N/L | Mutual Fund (Open End) - No Load | 316389766 | $13 | 454 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $14 | 547 | 0.0% |
| John Hancock Fundamental Large Cap Core Fund CL A M/F | Mutual Funds | 41013P103 | $14 | 194 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $14 | 70 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $14 | 2,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $14 | 500 | 0.0% |
| Baillie Gifford Emerging Markets Equities Instl CL N/L(BGEGX) | Mutual Fund (Open End) - No Load | 056823388 | $14 | 571 | 0.0% |
| Allspring Income Opportunit(XEADX)A | INC OPPTY FD | 94987B105 | $14 | 1,500 | 0.0% |
| Ishares TR(RXI)A | GLB CNS DISC ETF | 464288745 | $14 | 77 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $14 | 1,000 | 0.0% |
| BlackRock 529 College Advntge Enroll Option CL I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P412 | $14 | 1,142 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $14 | 150 | 0.0% |
| Nkarta Incorporated(NKTX) | Common Stock | 65487U108 | $14 | 1,000 | 0.0% |
| Allspring Premier Large Co Growth Fund CL I N/L | Mutual Fund (Open End) - No Load | 94984B454 | $14 | 902 | 0.0% |
| American VA 529 New Perspective Fund CL F2 N/L(FFPNX) | Non Taxable Mutual Fund - College Fund No Load | 648018745 | $15 | 230 | 0.0% |
| Winchester VA, GO PUB Impt REF BDS | General Obligations - non-taxable | 973126RE7 | $15 | 15,000 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $15 | 200 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $15 | 201 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $15 | 26 | 0.0% |
| Miami-Dade Cnty FL SPL Oblig, SUB REF BDS | Revenue Supported Bonds - non-taxable | 59333NUS0 | $15 | 15,000 | 0.0% |
| Causeway International Value Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 14949P208 | $15 | 856 | 0.0% |
| Puerto Rico Elec PWR Auth PWR REV, PWR REV REF BDS | Revenue Supported Bonds - non-taxable | 74526QCM2 | $15 | 15,000 | 0.0% |
| Rhode Island HSG & MTG FIN Corp, Homeownership Oppty BDS | Revenue Supported Bonds - non-taxable | 76221RZQ9 | $15 | 15,000 | 0.0% |
| Orlando & Orange Cnty Expy Auth FL Expy REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 686543TT6 | $15 | 15,000 | 0.0% |
| Vanguard Target Retirement 2020 Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 92202E805 | $15 | 504 | 0.0% |
| Manatee Cnty FL Port Auth Port REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 561850LD8 | $15 | 15,000 | 0.0% |
| Massachusetts ST, GO BDS | General Obligations - non-taxable | 57582RER3 | $15 | 15,000 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $15 | 135 | 0.0% |
| Glastonbury Conn, GO REF BDS | General Obligations - non-taxable | 377298D43 | $15 | 15,000 | 0.0% |
| Will & Kendall Cntys IL Cmnty Cons SCH Dist NO 202, GO LTD SCH BDS | General Obligations - non-taxable | 968648A70 | $15 | 15,000 | 0.0% |
| Fairfax Cnty VA Economic DEV Auth Transn Contract REV, REV REF BDS, Route 28 | Revenue Supported Bonds - non-taxable | 30383ADD0 | $15 | 15,000 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $16 | 100 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $16 | 500 | 0.0% |
| Clemson Univ SC Higher ED REV, Higher Education REV BDS | Revenue Supported Bonds - non-taxable | 185633AQ7 | $16 | 15,000 | 0.0% |
| North TX TWY Auth REV, SYS REF BDS | Revenue Supported Bonds - non-taxable | 66285WWS1 | $16 | 15,000 | 0.0% |
| Lehigh Cnty PA Auth WTR & SWR REV, BDS | Revenue Supported Bonds - non-taxable | 524803BF9 | $16 | 15,000 | 0.0% |
| Intermediate SCH Dist NO 287 MN CTF Partn, REF CTF Partn | Revenue Supported Bonds - non-taxable | 458934BJ4 | $16 | 15,000 | 0.0% |
| Loudoun Cnty VA Economic DEV Auth PUB FAC Lease REV, REV BDS, Loudoun Cnty | Revenue Supported Bonds - non-taxable | 54589SBK9 | $16 | 15,000 | 0.0% |
| Greenway Indpt SCH Dist NO 316 MN CTF Partn, REF BDS | Revenue Supported Bonds - non-taxable | 39679CBW0 | $16 | 15,000 | 0.0% |
| College Station TEX, GO Impt and REF BDS | General Obligations - non-taxable | 194469FH0 | $16 | 15,000 | 0.0% |
| Rochester MN Indpt SCH Dist NO 535 CTF Partn, CTF Partn | Revenue Supported Bonds - non-taxable | 771617FB8 | $16 | 15,000 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | American Depository Receipts | 05523R107 | $16 | 513 | 0.0% |
| Brevard Cnty FL Health Facilities Auth Health Care Facilities REV, REV REF | Revenue Supported Bonds - non-taxable | 10741LDK9 | $16 | 15,000 | 0.0% |
| Invesco Comstock Fund CL Y N/L | Mutual Fund (Open End) - No Load | 00143M661 | $16 | 507 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $16 | 500 | 0.0% |
| Doubleline Total Return Bond Fund CL I N/L | Mutual Fund (Open End) - No Load | 258620103 | $16 | 1,601 | 0.0% |
| Chinook Therapeutics Inc(290A)A | COM | 16961L106 | $16 | 1,000 | 0.0% |
| Atara Biotherapeutics Incorporated(ATRAGBX) | Common Stock | 046513107 | $16 | 1,000 | 0.0% |