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 |
|---|---|---|---|---|---|
| Oakmark Fund Investor CL N/L(OAKMX) | Mutual Fund (Open End) - No Load | 413838103 | $23 | 198 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $23 | 1,000 | 0.0% |
| PNC Financial Services | Corp Bonds - Non-Convert | 693475BC8 | $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% |
| Aecom(ACM) | COM | 00766T100 | $23 | 300 | 0.0% |
| T. Rowe Price Communications and Tech FD Invstr CL N/L | Mutual Fund (Open End) - No Load | 741454102 | $24 | 151 | 0.0% |
| Fidelity Intermediate Government Income FD N/L | Mutual Fund (Open End) - No Load | 31617K303 | $24 | 2,396 | 0.0% |
| Centurylink, Inc. | Corp Bonds - Non-Convert | 156700AM8 | $24 | 25,000 | 0.0% |
| General Electric Co, Perpetual Maturity | Corp Bonds - Non-Convert | 369604BQ5 | $24 | 25,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $24 | 100 | 0.0% |
| T. Rowe Price QM US Small Cap Growth Equity FD Invstr CL N/L | Mutual Fund (Open End) - No Load | 779917103 | $24 | 582 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24 | 90 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24 | 310 | 0.0% |
| Federated Hermes High Inc BD FD Instl SHS IS N/L | Mutual Fund (Open End) - No Load | 314195405 | $24 | 3,337 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $24 | 75 | 0.0% |
| Boulder Valley Co SCH Dist NO Re-2 Boulder, GO BDS | General Obligations - non-taxable | 101547WZ6 | $24 | 20,000 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $24 | 300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25 | 500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $25 | 1,613 | 0.0% |
| Vanguard Total International Bond Index Fund ADM SHR N/L | Mutual Fund (Open End) - No Load | 92203J308 | $25 | 1,213 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $25 | 728 | 0.0% |
| Allstate Corp PFD | Preferred Securities (MIDS, QIDS, TOPRS...) | 020002309 | $25 | 1,000 | 0.0% |
| Intel Corporation | Corp Bonds - Non-Convert | 458140AR1 | $25 | 25,000 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $25 | 1,000 | 0.0% |
| Carillon Eagle Growth & Income Fund CL I N/L | Mutual Fund (Open End) - No Load | 14214L874 | $25 | 1,024 | 0.0% |
| Branford Conn, GO BDS, REF and Cap Projs | General Obligations - non-taxable | 105385WD6 | $25 | 25,000 | 0.0% |
| Verizon Communications Inc. | Corp Bonds - Non-Convert | 92343VCR3 | $25 | 25,000 | 0.0% |
| Chicago IL O Hare Intl Arpt REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 167593JT0 | $25 | 25,000 | 0.0% |
| BlackRock 529 College Advntge College 2032 OPT CL A M/F | Non-Taxable Mutual Fund - College Funds | 67776G550 | $25 | 1,665 | 0.0% |
| Fimm Government Portfolio Money Market Instl CL M/M | Money Market Funds - No Load | 31607A703 | $25 | 25,317 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $25 | 2,268 | 0.0% |
| Perham MN Indpt SCH Dist NO 549, GO SCH Bldg BDS | General Obligations - non-taxable | 713805FF1 | $25 | 25,000 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $25 | 2,000 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX)A | COM | 092501105 | $25 | 2,250 | 0.0% |
| Rhode Island Clean WTR FIN AGY WTR Pollutn CTL REV, REV BDS | Revenue Supported Bonds - non-taxable | 76218TSA3 | $25 | 25,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $25 | 605 | 0.0% |
| Cohen & Steers Preferred Secs & Income FD CL I N/L | Mutual Fund (Open End) - No Load | 19248X307 | $25 | 1,927 | 0.0% |
| Miami-Dade Cnty FL Aviation REV, REF BDS | Revenue Supported Bonds - non-taxable | 59333PC55 | $25 | 25,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26 | 344 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $26 | 1,050 | 0.0% |
| Allspring Growth Balanced Fund Admin CL N/L | Mutual Fund (Open End) - No Load | 94975G363 | $26 | 633 | 0.0% |
| Miami-Dade Cnty FL Seaport REV, REV BDS | Revenue Supported Bonds - non-taxable | 59335KAN7 | $26 | 25,000 | 0.0% |
| Chillicothe OH Hosp Facilities REV, REV REF and Impt BDS, Adena Hlth SYS | Revenue Supported Bonds - non-taxable | 169203AJ5 | $26 | 25,000 | 0.0% |
| Pepsico Capital Resources, Inc. | Corp Bonds - Non-Convert | 713448CY2 | $26 | 25,000 | 0.0% |
| Hartford Cnty CT MET Dist, GO BDS | General Obligations - non-taxable | 416489PM8 | $26 | 25,000 | 0.0% |
| Middletown Conn, GO BDS | General Obligations - non-taxable | 596884VU7 | $26 | 25,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $26 | 313 | 0.0% |
| Miami Beach FL Stormwater REV, REV BDS | Revenue Supported Bonds - non-taxable | 59324PDC0 | $26 | 25,000 | 0.0% |
| Eagle Garfield & Routt Cntys Co SCH Dist NO Re-50J, GO REF BDS | General Obligations - non-taxable | 26951PFJ2 | $26 | 25,000 | 0.0% |
| Pgim Short Duration High Yield Income Fund CL Z N/L | Mutual Fund (Open End) - No Load | 74442J307 | $26 | 2,985 | 0.0% |