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 |
|---|---|---|---|---|---|
| Hartford Cnty CT MET Dist, GO BDS | General Obligations - non-taxable | 416489PM8 | $26 | 25,000 | 0.0% |
| Pepsico Capital Resources, Inc. | Corp Bonds - Non-Convert | 713448CY2 | $26 | 25,000 | 0.0% |
| Kissimmee FL Cap Impt REV, REV BDS | Revenue Supported Bonds - non-taxable | 497813BD6 | $27 | 25,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27 | 200 | 0.0% |
| Brookfield Conn, GO REF BDS | General Obligations - non-taxable | 112709RY8 | $27 | 25,000 | 0.0% |
| Safeway Inc. | Corp Bonds - Non-Convert | 786514BA6 | $27 | 25,000 | 0.0% |
| Cuyahoga Cnty OH Hosp REV, Hosp REV BDS, Metrohealth SYS Ohio | Revenue Supported Bonds - non-taxable | 2322655W4 | $27 | 25,000 | 0.0% |
| Walton Cnty FL SCH BRD CTF Partn, CTF Partn | Revenue Supported Bonds - non-taxable | 93340LCC9 | $27 | 25,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $27 | 500 | 0.0% |
| Thornburg Small Mid Cap Core Fund CL I N/L | Mutual Fund (Open End) - No Load | 885215632 | $27 | 368 | 0.0% |
| Delaware ST Health Facilities Auth REV, REF BDS, Christiana Care Health | Revenue Supported Bonds - non-taxable | 246388UK6 | $27 | 25,000 | 0.0% |
| Cincinnati Ohio, Ultd TAX VAR Purp GO Impt and REF BDS | Revenue Supported Bonds - non-taxable | 172217XH9 | $27 | 25,000 | 0.0% |
| Prince William Cnty VA Indl DEV Auth Cnty Facilities REV, REV and REF BDS, | Revenue Supported Bonds - non-taxable | 741752AQ2 | $27 | 25,000 | 0.0% |
| University NC Wilmington LTD Oblig, REF LTD Oblig BDS, University of North | Revenue Supported Bonds - non-taxable | 91472TAR5 | $27 | 25,000 | 0.0% |
| Jacksonville FL Health Facilities Auth Hosp REV, REV BDS, Ascension ITY | Revenue Supported Bonds - non-taxable | 469404TM9 | $27 | 25,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27 | 700 | 0.0% |
| Santa FE Cnty NM Gross Rcpts TAX REV, TAX Impt and REF REV BDS | Revenue Supported Bonds - non-taxable | 80189RFA8 | $27 | 25,000 | 0.0% |
| Salt Lake City UT PUB Utils REV, REF BDS | Revenue Supported Bonds - non-taxable | 795604AQ0 | $27 | 25,000 | 0.0% |
| Hartford Cnty CT MET Dist Clean WTR Proj REV, Clean WTR Proj REV BDS, Green | Revenue Supported Bonds - non-taxable | 416498BK8 | $27 | 25,000 | 0.0% |
| MFS International New Discovery Fund CL I N/L | Mutual Fund (Open End) - No Load | 552981854 | $27 | 802 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $28 | 1,000 | 0.0% |
| Southern MN MUN PWR AGY PWR Supply SYS REV, BDS | Revenue Supported Bonds - non-taxable | 843375F43 | $28 | 25,000 | 0.0% |
| Fidelity Blue Chip Growth Fund N/L | Mutual Fund (Open End) - No Load | 316389303 | $28 | 179 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28 | 396 | 0.0% |
| American VA 529 Fundamental Investor Fund CL F2 N/L(FFXFX) | Non Taxable Mutual Fund - College Fund No Load | 360802748 | $28 | 397 | 0.0% |
| Janus Henderson Forty Fund CL I N/L | Mutual Fund (Open End) - No Load | 47103A658 | $28 | 556 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $28 | 500 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $28 | 2,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $28 | 250 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $28 | 750 | 0.0% |
| Nevada ST HWY Impt REV, REV Impt and REF BDS | Revenue Supported Bonds - non-taxable | 641480HY7 | $28 | 25,000 | 0.0% |
| Washington ST Health Care Facilities Auth REV, REF BDS, Overlake Hosp MED | Revenue Supported Bonds - non-taxable | 93978HTX3 | $28 | 25,000 | 0.0% |
| Maine Health & Higher EDL Facilities Auth REV, REV BDS, Franklin MEM Hosp | Revenue Supported Bonds - non-taxable | 56042R4H2 | $28 | 25,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29 | 1,500 | 0.0% |
| Philip Morris Companies Inc. | Corp Bonds - Non-Convert | 718154CF2 | $29 | 25,000 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $29 | 333 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $29 | 2,018 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $29 | 375 | 0.0% |
| Massachusetts ST Transn FD REV, BDS | Revenue Supported Bonds - non-taxable | 57604TGX8 | $29 | 25,000 | 0.0% |
| Provo Utah, GO REF BDS | General Obligations - non-taxable | 744142HA1 | $29 | 25,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29 | 52 | 0.0% |
| Mainstay Mackay Convertible Fund CL I N/L | Mutual Fund (Open End) - No Load | 56063N600 | $30 | 1,505 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $30 | 2,000 | 0.0% |
| Apple Inc. | Corp Bonds - Non-Convert | 037833AS9 | $30 | 29,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $30 | 200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30 | 100 | 0.0% |
| BlackRock 529 College Advntge College 2032 OPT CL C M/F | Non-Taxable Mutual Fund - College Funds | 67776G543 | $30 | 2,076 | 0.0% |
| BlackRock 529 College Advntge College Enroll OPT CL C M/F | Non-Taxable Mutual Fund - College Funds | 67776G451 | $30 | 2,556 | 0.0% |
| Pfizer Inc. | Corp Bonds - Non-Convert | 717081DH3 | $30 | 30,000 | 0.0% |
| Honolulu HI City & Cnty Wastewtr SYS REV, SR REF First Resolution BDS | Revenue Supported Bonds - non-taxable | 438701V92 | $30 | 25,000 | 0.0% |