Q2 2022 Holdings
Filed 2022-11-15 | 168 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $9 | 10,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $38 | 10,071 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $51 | 11,141 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $55 | 66,667 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $56 | 10,055 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $67 | 23,258 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $68 | 10,108 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $87 | 44,850 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $90 | 30,707 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $106 | 10,227 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $116 | 17,243 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $137 | 12,343 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $154 | 11,757 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $156 | 20,592 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $168 | 31,255 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $169 | 14,647 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $174 | 23,500 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $183 | 15,617 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200 | 2,584 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $201 | 7,621 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202 | 1,431 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $202 | 3,095 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $203 | 24,686 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $205 | 5,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $206 | 925 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208 | 3,338 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $212 | 3,916 | 0.0% |
| RH(RH) | COM | 74967X103 | $213 | 1,002 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $214 | 63,722 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $214 | 1,357 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $218 | 17,327 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $220 | 1,094 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223 | 4,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 936 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228 | 6,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231 | 5,032 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234 | 1,310 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $235 | 8,083 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $238 | 2,326 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $241 | 6,871 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $242 | 1,002 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243 | 3,479 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $245 | 19,879 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $247 | 11,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248 | 1,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256 | 2,791 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $268 | 24,452 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $268 | 5,527 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $269 | 1,188 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $276 | 11,906 | 0.0% |