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 |
|---|---|---|---|---|---|
| Intermediate SCH Dist NO 287 MN CTF Partn, REF CTF Partn | Revenue Supported Bonds - non-taxable | 458934BJ4 | $16 | 15,000 | 0.0% |
| Oklahoma City OK WTR Utils TR WTR & SWR REV, REF BDS | Revenue Supported Bonds - non-taxable | 678657LN5 | $16 | 15,000 | 0.0% |
| Vanguard Total International Stock Index FD Admiral SHR N/L(VTIAX) | Mutual Fund (Open End) - No Load | 921909818 | $16 | 504 | 0.0% |
| Massachusetts ST, GO BDS, Massdirect NTS | General Obligations - non-taxable | 57582P4X5 | $16 | 15,000 | 0.0% |
| Plano TX Indpt SCH Dist, Ultd TAX SCH Bldg BDS | General Obligations - non-taxable | 727199YD7 | $16 | 15,000 | 0.0% |
| Texas ST, REF Mobilit FD | General Obligations - non-taxable | 882723ZV4 | $16 | 15,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16 | 200 | 0.0% |
| Lehigh Cnty PA Auth WTR & SWR REV, BDS | Revenue Supported Bonds - non-taxable | 524803BF9 | $16 | 15,000 | 0.0% |
| Georgia ST, GO REF BDS | General Obligations - non-taxable | 373385BC6 | $16 | 15,000 | 0.0% |
| New York Mills MN Indpt SCH Dist NO 553, GO FAC Maintenance BDS | General Obligations - non-taxable | 649568JB9 | $16 | 15,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17 | 200 | 0.0% |
| King Cnty Wash, LTD GO REF BDS | General Obligations - non-taxable | 49474FNY2 | $17 | 15,000 | 0.0% |
| Massachusetts ST DEV FIN AGY REV, REV BDS, Harvard Univ | Revenue Supported Bonds - non-taxable | 57584XXZ9 | $17 | 15,000 | 0.0% |
| Vermont MUN BD BK, BD BK BDS | Revenue Supported Bonds - non-taxable | 924214YB9 | $17 | 15,000 | 0.0% |
| Massachusetts ST, GO REF BDS | General Obligations - non-taxable | 57582RNY8 | $17 | 15,000 | 0.0% |
| Fidelity Advisor Biotechnology Fund CL I N/L | Mutual Fund (Open End) - No Load | 315918466 | $17 | 638 | 0.0% |
| DES Moines IA Stormwater Mgmt Util REV, Capital NTS | Revenue Supported Bonds - non-taxable | 250139EL2 | $17 | 15,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17 | 100 | 0.0% |
| Ariel Fund N/L(ARGFX) | Mutual Fund (Open End) - No Load | 040337107 | $17 | 219 | 0.0% |
| Homewood AL, GO WTS | General Obligations - non-taxable | 437884NG0 | $17 | 15,000 | 0.0% |
| Eugene OR Elec Util REV, SYS BDS | Revenue Supported Bonds - non-taxable | 298191S24 | $17 | 15,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17 | 421 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $17 | 600 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $17 | 200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18 | 500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18 | 860 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18 | 125 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18 | 34 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 460 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $18 | 2,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18 | 500 | 0.0% |
| Austin TEX, PUB Impt and REF BDS | General Obligations - non-taxable | 052397PH3 | $18 | 15,000 | 0.0% |
| Highlands REIT Inc | Partnerships - AIG Comm in Passport | HIREI4901 | $18 | 65,795 | 0.0% |
| MFS Research International Fund CL I N/L | Mutual Fund (Open End) - No Load | 552983470 | $18 | 798 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $18 | 377 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18 | 312 | 0.0% |
| Gateway Fund CL A M/F - Natixis Advisor | Mutual Fund AIG Regular Trade Rules | 367829207 | $19 | 493 | 0.0% |
| BlackRock 529 College Advntge Voya Small Co FD OPT I N/L | Non Taxable Mutual Fund - College Fund No Load | 19452P248 | $19 | 552 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | American Depository Receipts | 05523R107 | $19 | 513 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19 | 376 | 0.0% |
| Blackstone Strategic Credit(BGB)A | COM SHS BEN IN | 09257R101 | $19 | 1,421 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $19 | 300 | 0.0% |
| Dodge & COX International Stock Fund N/L | Mutual Fund (Open End) - No Load | 256206103 | $19 | 409 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $19 | 3,452 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19 | 150 | 0.0% |
| Eugene OR WTR REV, Util SYS REV and REF BDS | Revenue Supported Bonds - non-taxable | 298245JM4 | $20 | 20,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $20 | 500 | 0.0% |
| AB Income Fund Advisor CL N/L(ACGYX) | Mutual Fund (Open End) - No Load | 01881M442 | $20 | 2,833 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20 | 233 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20 | 143 | 0.0% |