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 |
|---|---|---|---|---|---|
| Southwestern IL DEV Auth Health FAC REV, REV BDS, Hospital Sisters Svcs Inc | Revenue Supported Bonds - non-taxable | 84553AAK8 | $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% |
| Delaware Small Cap Value Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 246097208 | $11 | 146 | 0.0% |
| West Ottawa MI PUB SCH Dist, SCH Bldg Site BDS | General Obligations - non-taxable | 955023QZ2 | $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% |
| 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% |
| Rhode Island Clean WTR FIN AGY WTR Pollutn CTL REV, WTR Poll Ctrl | Revenue Supported Bonds - non-taxable | 76218TTV6 | $11 | 10,000 | 0.0% |
| AMG River Road Mid Cap Value Fund CL I N/L(ABMIX) | Mutual Fund (Open End) - No Load | 00171A720 | $12 | 569 | 0.0% |
| Vanguard Emerging Markets Stock Index FD Admiral SHR N/L | Mutual Fund (Open End) - No Load | 922042841 | $12 | 320 | 0.0% |
| Royce Smaller Companies Growth Fund Investment CL N/L | Mutual Fund (Open End) - No Load | 780905212 | $12 | 1,639 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12 | 200 | 0.0% |
| Richmond VA PUB Util REV, BDS | Revenue Supported Bonds - non-taxable | 765433LB1 | $12 | 10,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $12 | 2,500 | 0.0% |
| Baillie Gifford Emerging Markets Equities Instl CL N/L(BGEGX) | Mutual Fund (Open End) - No Load | 056823388 | $12 | 571 | 0.0% |
| American Funds Growth Fund of America Fund CL A M/F(AGTHX) | Mutual Funds | 399874106 | $12 | 189 | 0.0% |
| Charlotte NC WTR & SWR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 161045NW5 | $12 | 10,000 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $12 | 77 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $12 | 103 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12 | 50 | 0.0% |
| BNY Mellon Emerging Markets SEC Fund CL I N/L | Mutual Fund (Open End) - No Load | 09661K304 | $12 | 1,047 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $12 | 145 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $12 | 158 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $12 | 1,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $12 | 605 | 0.0% |
| Columbus OH SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 199561GN5 | $12 | 10,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $12 | 116 | 0.0% |
| Minnesota ST, GO VAR Purp BDS | General Obligations - non-taxable | 60412AQY2 | $12 | 10,000 | 0.0% |
| South Jordan UT Sales TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 83854RDV2 | $12 | 10,000 | 0.0% |
| Virginia ST PUB Bldg Auth PUB Facilities REV, BDS | Revenue Supported Bonds - non-taxable | 928172Z73 | $12 | 10,000 | 0.0% |
| Larimer Cnty Co SCH Dist NO R-1 Poudre, GO BDS | General Obligations - non-taxable | 517138XE8 | $12 | 10,000 | 0.0% |
| Central UT WTR Conservancy Dist WTR REV, REF BDS | Revenue Supported Bonds - non-taxable | 15567RBV4 | $12 | 10,000 | 0.0% |
| American VA 529 American Balanced Fund CL A M/F(CLBAX) | Non-Taxable Mutual Fund - College Funds | 024071508 | $13 | 401 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13 | 200 | 0.0% |
| Fidelity Small Cap Growth Fund N/L | Mutual Fund (Open End) - No Load | 316389766 | $13 | 454 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13 | 300 | 0.0% |
| Federated Hermes Strategic Value Dividend FD CL A M/F | Mutual Funds | 314172586 | $13 | 2,019 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $13 | 1,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13 | 145 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13 | 500 | 0.0% |
| Fidelity Emerging Markets Discovery Fund N/L | Mutual Fund (Open End) - No Load | 31618H549 | $13 | 832 | 0.0% |
| Allspring Premier Large Co Growth Fund CL I N/L | Mutual Fund (Open End) - No Load | 94984B454 | $13 | 902 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $13 | 500 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $13 | 500 | 0.0% |
| Two Harbors Investment Corporation. PFD SER A | Preferred Stock | 90187B200 | $13 | 500 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13 | 150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13 | 52 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13 | 98 | 0.0% |
| Schwab S&P 500 Index Fund N/L(SWPPX) | Mutual Fund (Open End) - No Load | 808509855 | $13 | 185 | 0.0% |
| John Hancock Fundamental Large Cap Core Fund CL A M/F | Mutual Funds | 41013P103 | $13 | 194 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13 | 182 | 0.0% |