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 |
|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund N/L | Mutual Fund (Open End) - No Load | 316389766 | $13 | 454 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13 | 182 | 0.0% |
| Causeway International Value Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 14949P208 | $14 | 856 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $14 | 1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14 | 100 | 0.0% |
| American VA 529 New Perspective Fund CL F2 N/L(FFPNX) | Non Taxable Mutual Fund - College Fund No Load | 648018745 | $14 | 230 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $14 | 146 | 0.0% |
| Putnam Sustainable Future Fund CL Y N/L | Mutual Fund (Open End) - No Load | 746802198 | $14 | 728 | 0.0% |
| BlackRock 529 College Advntge Enroll Option CL I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P412 | $14 | 1,142 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14 | 150 | 0.0% |
| Puerto Rico Elec PWR Auth PWR REV, PWR REV REF BDS | Revenue Supported Bonds - non-taxable | 74526QCM2 | $15 | 15,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15 | 200 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $15 | 700 | 0.0% |
| Fairfax Cnty VA Economic DEV Auth Transn Contract REV, REV REF BDS, Route 28 | Revenue Supported Bonds - non-taxable | 30383ADD0 | $15 | 15,000 | 0.0% |
| Northern AZ Univ Revs, Speed REV BDS | Revenue Supported Bonds - non-taxable | 6647547M4 | $15 | 15,000 | 0.0% |
| Massachusetts ST, GO BDS | General Obligations - non-taxable | 57582RER3 | $15 | 15,000 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $15 | 1,300 | 0.0% |
| American Funds Smallcap World Fund CL A M/F(SMCWX) | Mutual Funds | 831681101 | $15 | 218 | 0.0% |
| Pima Cnty AZ UNI SCH Dist NO 6 Marana, SCH Impt BDS, SCH Impt-Proj 2014 | General Obligations - non-taxable | 721812PC3 | $15 | 15,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $15 | 400 | 0.0% |
| Glastonbury Conn, GO REF BDS | General Obligations - non-taxable | 377298D43 | $15 | 15,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $15 | 600 | 0.0% |
| Rochester MN Indpt SCH Dist NO 535 CTF Partn, CTF Partn | Revenue Supported Bonds - non-taxable | 771617FB8 | $15 | 15,000 | 0.0% |
| E.I. DU Pont de Nemours and Copany PFD $4.50(CTVA) | Preferred Stock | 263534307 | $15 | 155 | 0.0% |
| Miami-Dade Cnty FL SPL Oblig, SUB REF BDS | Revenue Supported Bonds - non-taxable | 59333NUS0 | $15 | 15,000 | 0.0% |
| Will & Kendall Cntys IL Cmnty Cons SCH Dist NO 202, GO LTD SCH BDS | General Obligations - non-taxable | 968648A70 | $15 | 15,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15 | 100 | 0.0% |
| Vanguard Target Retirement 2020 Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 92202E805 | $15 | 504 | 0.0% |
| Orlando & Orange Cnty Expy Auth FL Expy REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 686543TT6 | $15 | 15,000 | 0.0% |
| Loudoun Cnty VA Economic DEV Auth PUB FAC Lease REV, REV BDS, Loudoun Cnty | Revenue Supported Bonds - non-taxable | 54589SBK9 | $15 | 15,000 | 0.0% |
| Greenway Indpt SCH Dist NO 316 MN CTF Partn, REF BDS | Revenue Supported Bonds - non-taxable | 39679CBW0 | $15 | 15,000 | 0.0% |
| BlackRock Munihlds Invstm QLA | COM | 09254P108 | $15 | 1,200 | 0.0% |
| Brevard Cnty FL Health Facilities Auth Health Care Facilities REV, REV REF | Revenue Supported Bonds - non-taxable | 10741LDK9 | $15 | 15,000 | 0.0% |
| North TX TWY Auth REV, SYS REF BDS | Revenue Supported Bonds - non-taxable | 66285WWS1 | $15 | 15,000 | 0.0% |
| Manatee Cnty FL Port Auth Port REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 561850LD8 | $15 | 15,000 | 0.0% |
| Winchester VA, GO PUB Impt REF BDS | General Obligations - non-taxable | 973126RE7 | $15 | 15,000 | 0.0% |
| Rhode Island HSG & MTG FIN Corp, Homeownership Oppty BDS | Revenue Supported Bonds - non-taxable | 76221RZQ9 | $15 | 15,000 | 0.0% |
| Georgia ST, GO REF BDS | General Obligations - non-taxable | 373385BC6 | $16 | 15,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16 | 200 | 0.0% |
| Kingsport Tenn, GO REF BDS | General Obligations - non-taxable | 496443WA6 | $16 | 15,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16 | 66 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $16 | 1,000 | 0.0% |
| Plano TX Indpt SCH Dist, Ultd TAX SCH Bldg BDS | General Obligations - non-taxable | 727199YD7 | $16 | 15,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $16 | 285 | 0.0% |
| Charlotte NC CTF Partn, REF CTF Partn, Nascar Hall of Fame PUB Facilities | Revenue Supported Bonds - non-taxable | 161037Z58 | $16 | 15,000 | 0.0% |
| College Station TEX, GO Impt and REF BDS | General Obligations - non-taxable | 194469FH0 | $16 | 15,000 | 0.0% |
| Invesco Comstock Fund CL Y N/L | Mutual Fund (Open End) - No Load | 00143M661 | $16 | 509 | 0.0% |
| Intermediate SCH Dist NO 287 MN CTF Partn, REF CTF Partn | Revenue Supported Bonds - non-taxable | 458934BJ4 | $16 | 15,000 | 0.0% |
| Clemson Univ SC Higher ED REV, Higher Education REV BDS | Revenue Supported Bonds - non-taxable | 185633AQ7 | $16 | 15,000 | 0.0% |
| Eaton Vance Floating Rate Advantage Fund CL I N/L | Mutual Fund (Open End) - No Load | 277923637 | $16 | 1,503 | 0.0% |