Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $13.1M | 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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20 | 100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20 | 143 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20 | 233 | 0.0% |
| AB Income Fund Advisor CL N/L(ACGYX) | Mutual Fund (Open End) - No Load | 01881M442 | $20 | 2,833 | 0.0% |
| Arlington Heights ILL, GO BDS | General Obligations - non-taxable | 041447C84 | $20 | 20,000 | 0.0% |
| Allspring Special Mid Cap Value FD CL I N/L(WFMIX) | Mutual Fund (Open End) - No Load | 949915482 | $20 | 422 | 0.0% |
| Eugene OR WTR REV, Util SYS REV and REF BDS | Revenue Supported Bonds - non-taxable | 298245JM4 | $20 | 20,000 | 0.0% |
| Victory Integrity Small Cap Value Fund CL Y N/L | Mutual Fund (Open End) - No Load | 92647K770 | $21 | 526 | 0.0% |
| Lehigh Cnty PA Auth WTR & SWR REV, BDS | Revenue Supported Bonds - non-taxable | 524803BD4 | $21 | 20,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $21 | 1,423 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $21 | 3,000 | 0.0% |
| Washington Subn SAN Dist MD, Cons PUB Impt REF BDS | Revenue Supported Bonds - non-taxable | 940157T42 | $21 | 20,000 | 0.0% |
| New York NY City Transitional FIN Auth Bldg AID REV, REV BDS | Revenue Supported Bonds - non-taxable | 64972HVY5 | $21 | 20,000 | 0.0% |
| Pasco Cnty FL Sales TAX REV, Half Cent REV BDS | Revenue Supported Bonds - non-taxable | 70252RBJ6 | $21 | 20,000 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $21 | 825 | 0.0% |
| Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L | Mutual Fund (Open End) - No Load | 92828R610 | $21 | 4,590 | 0.0% |
| JPMorgan Strategic Income Opportunities FD CL I N/L | Mutual Fund (Open End) - No Load | 4812A4351 | $21 | 1,850 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $21 | 1,500 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $21 | 800 | 0.0% |
| Palm Coast FL Util SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 69661KCV0 | $21 | 20,000 | 0.0% |
| Illinois ST, GO BDS | General Obligations - non-taxable | 452152B67 | $21 | 20,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21 | 117 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21 | 253 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21 | 500 | 0.0% |
| Broward Cnty FL Arpt SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 114894TM0 | $21 | 20,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $21 | 550 | 0.0% |
| Mecklenburg Cnty NC PUB Facilities Corp LTD Oblig, REF LTD Oblig BDS | Revenue Supported Bonds - non-taxable | 58401ABN9 | $21 | 20,000 | 0.0% |
| Baltimore MD, Consolidated PUB Impt TAX Exempt BDS | General Obligations - non-taxable | 059189UY4 | $22 | 20,000 | 0.0% |
| Massachusetts ST WTR RES Auth, GO REV BDS | Revenue Supported Bonds - non-taxable | 576051NQ5 | $22 | 20,000 | 0.0% |
| DFA Global Allocation 60/40 Port Instl CL N/L | Mutual Fund (Open End) - No Load | 25434D658 | $22 | 1,060 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22 | 91 | 0.0% |
| Plymouth MN Inter Dist NO 287 CTF Partn, CTF Partn | Revenue Supported Bonds - non-taxable | 729781DK7 | $22 | 20,000 | 0.0% |
| Greater Orlando Aviation Auth Orlando FL Arpt Facilities REV, REV BDS | Revenue Supported Bonds - non-taxable | 392274U38 | $22 | 20,000 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $22 | 126 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $22 | 400 | 0.0% |
| Indiana Univ Revs, Consolidated REV BDS | Revenue Supported Bonds - non-taxable | 455168BY9 | $22 | 20,000 | 0.0% |
| Oregon ST Dept Transn HWY User TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 68607DSH9 | $22 | 20,000 | 0.0% |
| Charles Schwab Corp, Perpetual Maturity | Corp Bonds - Non-Convert | 808513BJ3 | $22 | 25,000 | 0.0% |
| Bexar Cnty TX Hosp Dist, Ctfs of Oblig | Revenue Supported Bonds - non-taxable | 088365GK1 | $22 | 20,000 | 0.0% |
| District Columbia WTR & SWR Auth PUB Util REV, SR Lien REV BDS | Revenue Supported Bonds - non-taxable | 254845NL0 | $22 | 20,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22 | 72 | 0.0% |
| Indiana FIN Auth HWY REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 45470RDM5 | $23 | 20,000 | 0.0% |
| The Capital One Financial Company | Corp Bonds - Non-Convert | 14040HCF0 | $23 | 25,000 | 0.0% |
| Carillon Scout Mid Cap Fund CL I N/L | Mutual Fund (Open End) - No Load | 14214M872 | $23 | 940 | 0.0% |
| PNC Financial Services | Corp Bonds - Non-Convert | 693475BC8 | $23 | 25,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23 | 636 | 0.0% |
| New York N Y, GO BDS | General Obligations - non-taxable | 64966QAM2 | $23 | 20,000 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $23 | 840 | 0.0% |
| JPMorgan Chase & Company | Corp Bonds - Non-Convert | 48128BAN1 | $23 | 25,000 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $23 | 1,025 | 0.0% |