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 |
|---|---|---|---|---|---|
| Greenway Indpt SCH Dist NO 316 MN CTF Partn, REF BDS | Revenue Supported Bonds - non-taxable | 39679CBW0 | $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% |
| Atara Biotherapeutics Incorporated(ATRAGBX) | Common Stock | 046513107 | $16 | 1,000 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $16 | 243 | 0.0% |
| Pima Cnty AZ UNI SCH Dist NO 6 Marana, SCH Impt BDS, SCH Impt-Proj 2014 | General Obligations - non-taxable | 721812PC3 | $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% |
| Doubleline Total Return Bond Fund CL I N/L | Mutual Fund (Open End) - No Load | 258620103 | $16 | 1,601 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $16 | 421 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | American Depository Receipts | 05523R107 | $16 | 513 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $16 | 500 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $16 | 275 | 0.0% |
| Northern AZ Univ Revs, Speed REV BDS | Revenue Supported Bonds - non-taxable | 6647547M4 | $16 | 15,000 | 0.0% |
| Intermediate SCH Dist NO 287 MN CTF Partn, REF CTF Partn | Revenue Supported Bonds - non-taxable | 458934BF2 | $17 | 15,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17 | 100 | 0.0% |
| Baltimore Cnty MD CTF Partn, CTF Partn, Equipment Acquisiton PGM | Revenue Supported Bonds - non-taxable | 059134DV5 | $17 | 15,000 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $17 | 98 | 0.0% |
| Massachusetts ST, GO BDS, Massdirect NTS | General Obligations - non-taxable | 57582P4X5 | $17 | 15,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $17 | 600 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $17 | 596 | 0.0% |
| Plano TX Indpt SCH Dist, Ultd TAX SCH Bldg BDS | General Obligations - non-taxable | 727199YD7 | $17 | 15,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $17 | 1,500 | 0.0% |
| Power & Digital Infra ACQ CoA | *W EXP 02/12/202 | 739190114 | $17 | 5,000 | 0.0% |
| Vanguard Total International Stock Index FD Admiral SHR N/L(VTIAX) | Mutual Fund (Open End) - No Load | 921909818 | $17 | 503 | 0.0% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $17 | 175 | 0.0% |
| Kingsport Tenn, GO REF BDS | General Obligations - non-taxable | 496443WA6 | $17 | 15,000 | 0.0% |
| Vanguard Target Retirement 2025 Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 92202E409 | $17 | 839 | 0.0% |
| Texas ST, REF Mobilit FD | General Obligations - non-taxable | 882723ZV4 | $17 | 15,000 | 0.0% |
| E.I. DU Pont de Nemours and Copany PFD $4.50(CTVA) | Preferred Stock | 263534307 | $17 | 155 | 0.0% |
| American Funds American Balanced Fund CL F3 N/L(AFMBX) | Mutual Fund (Open End) - No Load | 024071771 | $17 | 528 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $17 | 100 | 0.0% |
| Georgia ST, GO REF BDS | General Obligations - non-taxable | 373385BC6 | $17 | 15,000 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $18 | 700 | 0.0% |
| Highlands REIT Inc | Partnerships - AIG Comm in Passport | HIREI4901 | $18 | 65,795 | 0.0% |
| Massachusetts ST DEV FIN AGY REV, REV BDS, Harvard Univ | Revenue Supported Bonds - non-taxable | 57584XXZ9 | $18 | 15,000 | 0.0% |
| DES Moines IA Stormwater Mgmt Util REV, Capital NTS | Revenue Supported Bonds - non-taxable | 250139EL2 | $18 | 15,000 | 0.0% |
| Oklahoma City OK WTR Utils TR WTR & SWR REV, REF BDS | Revenue Supported Bonds - non-taxable | 678657LN5 | $18 | 15,000 | 0.0% |
| King Cnty Wash, LTD GO REF BDS | General Obligations - non-taxable | 49474FNY2 | $18 | 15,000 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $18 | 117 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $18 | 116 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $18 | 100 | 0.0% |
| Homewood AL, GO WTS | General Obligations - non-taxable | 437884NG0 | $18 | 15,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18 | 200 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR)A | COM | 75382E109 | $18 | 500 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $18 | 1,200 | 0.0% |
| Charlotte NC CTF Partn, REF CTF Partn, Nascar Hall of Fame PUB Facilities | Revenue Supported Bonds - non-taxable | 161037Z58 | $18 | 15,000 | 0.0% |
| Massachusetts ST, GO REF BDS | General Obligations - non-taxable | 57582RNY8 | $18 | 15,000 | 0.0% |
| Vermont MUN BD BK, BD BK BDS | Revenue Supported Bonds - non-taxable | 924214YB9 | $18 | 15,000 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $18 | 170 | 0.0% |
| Eugene OR Elec Util REV, SYS BDS | Revenue Supported Bonds - non-taxable | 298191S24 | $18 | 15,000 | 0.0% |
| Xencor Incorporated(XNCR) | Common Stock | 98401F105 | $19 | 500 | 0.0% |