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 |
|---|---|---|---|---|---|
| Purdue Univ in Univ Revs, Student FAC SYS REV BDS | Revenue Supported Bonds - non-taxable | 746189VS5 | $10 | 10,000 | 0.0% |
| Greenwich Conn, GO BDS | General Obligations - non-taxable | 396784NU0 | $10 | 10,000 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10 | 100 | 0.0% |
| Maine Health & Higher EDL Facilities Auth REV, REV BDS, Maine MED CTR | Revenue Supported Bonds - non-taxable | 560427Y75 | $10 | 10,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10 | 200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10 | 200 | 0.0% |
| Collier Cnty FL Gas TAX REV, Gas TAX REF REV BDS | Revenue Supported Bonds - non-taxable | 19463PDG6 | $10 | 10,000 | 0.0% |
| Denver Co City & Cnty CTF Partn, CTF Partn, Convention CTR Expansion Proj | Revenue Supported Bonds - non-taxable | 249183XP4 | $10 | 10,000 | 0.0% |
| Connecticut ST SPL TAX Oblig REV, Transportation Infrastructure BDS | Revenue Supported Bonds - non-taxable | 207758RU9 | $10 | 10,000 | 0.0% |
| Utah ST, GO REF BDS | General Obligations - non-taxable | 917542TW2 | $10 | 10,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $10 | 300 | 0.0% |
| Maryland ST Health & Higher EDL Facilities Auth REV, REV BDS, Mercy | Revenue Supported Bonds - non-taxable | 574218B85 | $10 | 10,000 | 0.0% |
| Perham MN Indpt SCH Dist NO 549, GO SCH Bldg BDS | General Obligations - non-taxable | 713805FH7 | $10 | 10,000 | 0.0% |
| LAS Vegas VLY NV WTR Dist, GO LTD TAX WTR REF BDS | Revenue Supported Bonds - non-taxable | 517845DC4 | $11 | 10,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $11 | 215 | 0.0% |
| Peace River Sota Regl WTR Supply Auth FL REV, Util SYS REF REV BDS | Revenue Supported Bonds - non-taxable | 704612DW7 | $11 | 10,000 | 0.0% |
| District Columbia, GO BDS | General Obligations - non-taxable | 25476FQH4 | $11 | 10,000 | 0.0% |
| West Ottawa MI PUB SCH Dist, SCH Bldg Site BDS | General Obligations - non-taxable | 955023QZ2 | $11 | 10,000 | 0.0% |
| New Mexico FIN Auth REV, SR Lien PUB Proj Revolving FD | Revenue Supported Bonds - non-taxable | 64711N2E4 | $11 | 10,000 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11 | 1,500 | 0.0% |
| Springfield MO PUB Util REV, REF BDS | Revenue Supported Bonds - non-taxable | 851018KM2 | $11 | 10,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $11 | 400 | 0.0% |
| Lakeland FL Energy SYS REV, BDS | Revenue Supported Bonds - non-taxable | 51166FFB0 | $11 | 10,000 | 0.0% |
| Katy TX Indpt SCH Dist, REF BDS | General Obligations - non-taxable | 486063QN3 | $11 | 10,000 | 0.0% |
| Delaware Small Cap Value Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 246097208 | $11 | 146 | 0.0% |
| Boise City ID Indpt SCH Dist, GO BDS | General Obligations - non-taxable | 097437RT6 | $11 | 10,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11 | 70 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11 | 217 | 0.0% |
| Durham Cnty N C, GO REF BDS | General Obligations - non-taxable | 266705L75 | $11 | 10,000 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $11 | 250 | 0.0% |
| Maine Health & Higher EDL Facilities Auth REV, REV BDS, Franklin MEM Hosp | Revenue Supported Bonds - non-taxable | 56042R3R1 | $11 | 10,000 | 0.0% |
| University TX Univ Revs, REV Fing SYS BDS | Revenue Supported Bonds - non-taxable | 91514AEM3 | $11 | 10,000 | 0.0% |
| South Washington Cnty Indpt SCH Dist NO 833 Minn, GO Facilities Maintainence | General Obligations - non-taxable | 840610TL3 | $11 | 10,000 | 0.0% |
| Southwestern IL DEV Auth Health FAC REV, REV BDS, Hospital Sisters Svcs Inc | Revenue Supported Bonds - non-taxable | 84553AAK8 | $11 | 10,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $11 | 500 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $11 | 168 | 0.0% |
| Charlotte NC CTF Partn, Ctfs of Partn, Convention FAC Proj | Revenue Supported Bonds - non-taxable | 161037W93 | $11 | 10,000 | 0.0% |
| Maine MUN BD BK, BD BK | Revenue Supported Bonds - non-taxable | 56045RYZ6 | $11 | 10,000 | 0.0% |
| Rhode Island Clean WTR FIN AGY WTR Pollutn CTL REV, WTR Poll Ctrl | Revenue Supported Bonds - non-taxable | 76218TTV6 | $11 | 10,000 | 0.0% |
| Virginia ST RES Auth Infrastructure REV, REV BDS, Virginia Pooled Fing PGM | Revenue Supported Bonds - non-taxable | 92818NYW2 | $11 | 10,000 | 0.0% |
| Silicon VLY Clean WTR CA Wastewtr REV, REV BDS | Revenue Supported Bonds - non-taxable | 82707BBQ1 | $11 | 10,000 | 0.0% |
| Butler Cnty OH Transn Impt Dist, HWY Impt REF BDS | Revenue Supported Bonds - non-taxable | 123563CR7 | $11 | 10,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11 | 100 | 0.0% |
| Massachusetts ST SCH Bldg Auth Dedicated Sales TAX REV, SR Dedicated Sales TAX | Revenue Supported Bonds - non-taxable | 576000ZY2 | $11 | 10,000 | 0.0% |
| Pennsylvania ST Tpke Commn Tpke REV, SUB BDS | Revenue Supported Bonds - non-taxable | 709224NB1 | $11 | 10,000 | 0.0% |
| Oregon ST Dept Transn HWY User TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 68607DST3 | $11 | 10,000 | 0.0% |
| Central Puget Sound WA Regl Tran Auth Sales TAX & Motor Vehicle Excise TAX | Revenue Supported Bonds - non-taxable | 155048BB6 | $11 | 10,000 | 0.0% |
| Lehigh Cnty PA Genl Purp Auth Revs, Colg REV BDS, Muhlenberg College | Revenue Supported Bonds - non-taxable | 52480REG1 | $11 | 10,000 | 0.0% |
| Brownsburg in 1999 SCH Bldg Corp, First MTG REF BDS | Revenue Supported Bonds - non-taxable | 116083NW2 | $11 | 10,000 | 0.0% |
| LAS Vegas Valley NV WTR Dist, WTR REF BDS | Revenue Supported Bonds - non-taxable | 5178406A7 | $11 | 10,000 | 0.0% |