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Tevis Investment Management

Q1 2022 Holdings

Filed 2022-08-05 | 6217 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RIO Bravo-Greeley Calif UN ELE GO REF BDS ClblGO REF BDS CLBL767022EQ5$10$100.0%
Vaneck ETF Trust(EMLC)JP MORGAN EM LOCA92189H300$103330.0%
New York N Y GO BDS ClblGO BDS CLBL64966K4Z3$10$100.0%
Ishares TR(TIP)TIPS BD ETF464287176$10860.0%
Cumberland Cnty N J Impt Auth BDS REVBDS REV23058PAB3$10$100.0%
Lyon Cnty Kans PUB Bldg Commn REV BDS ClblREV BDS CLBL551830AZ5$11$100.0%
Lackawanna Cnty PA GO BDS ClblGO BDS CLBL505480S87$11$100.0%
Central Valley Support Svcs JT REF BDS REV ClblREF BDS REV CLBL155750CG5$11$100.0%
Reading PA GO BDSGO BDS755553D35$11$100.0%
Kentucky ST TPK Auth Economic REV REF BDSREV REF BDS491552Q24$11$100.0%
Meta Platforms Inc COM CL A(META)COM CL A30303M102$11510.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$11890.0%
Freeport-Mcmoran Inc COM CL B(FCX)COM CL B35671D857$112300.0%
East Aldine Mgmt Dist TEX Sale REV and REF BDSREV AND REF BDS270424CB8$11$100.0%
East Aldine Mgmt Dist TEX Sale REV and REF BDS ClblREV AND REF BDS CLBL270424CD4$11$100.0%
Luna Cnty N MEX Gross Rcpts TA REV BDS ClblREV BDS CLBL550332DJ6$11$100.0%
Lockheed Martin Corp COM(LMT)COM539830109$11250.0%
Erie PA City SCH Dist GO BDSGO BDS295425TS1$11$100.0%
Southern Calif PUB PWR Auth NA REV BDSREV BDS842471AT1$11$100.0%
Minnesota ST HSG FIN AGY State Appropriation B REV ClblSTATE APPROPRIATION B REV CLBL60416SQL7$11$100.0%
Ohio ST Hosp FAC REV REV REF BDS ClblREV REF BDS CLBL677561KF8$11$100.0%
Coachella Valley Calif UNI SCH GO REF BDS ClblGO REF BDS CLBL189849KN1$11$100.0%
Calamos Global Dynamic Income COM(CHW)COM12811L107$111,2490.0%
Alibaba Group Holding LTD ADR Sponsored(BABA)ADR SPONSORED01609W102$111000.0%
Vermont MUN BD BK MUN BD BK REV ClblMUN BD BK REV CLBL924214F95$12$100.0%
Central FLA Expwy Auth SR Lien REF BDS REV ClblREF BDS REV CLBL153476GR1$12$100.0%
East Orange N J Energy Svgs Oblig REF BDS ClblENERGY SVGS OBLIG REF BDS CLBL274137U63$12$100.0%
Lycoming Cnty PA Auth BDS REVBDS REV550802KQ4$12$100.0%
Grayscale Bitcoin Trust BTC COM(GBTC)COM389637109$123800.0%
Illinois ST JR Oblig REF Build BD REV ClblJR OBLIG REF BUILD BD REV CLBL452227TR2$12$100.0%
Moorpark Calif UNI SCH Dist GO BDSGO BDS616259BK2$13$150.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US ETF922042775$132260.0%
North Hays Cnty TEX MUN Util D Unltd TAX BDS ClblUNLTD TAX BDS CLBL659607JJ5$13$150.0%
Schwab (Charles) Corp COM(SCHW)COM808513105$131540.0%
Occidental Petroleum Corp Warrant(OXY/WS)WARRANT674599162$133570.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$143000.0%
North TEX TWY Auth First Tier REV BDS M/WFIRST TIER REV BDS M/W66285WFB7$14$100.0%
Palantir Tech Inc COM CL A(PLTR)COM CL A69608A108$141,0000.0%
Cali ST Dept VET Affairs Home BDS REVBDS REV130658QK6$14$150.0%
Alcon AG COM(ALC)COMH01301128$141800.0%
District Columbia TOB Settleme Asset Backed BDS REVASSET BACKED BDS REV254842AJ6$15$150.0%
Beardsley Calif SCH Dist GO BDSGO BDS073851EQ6$15$150.0%
Draftkings Inc 1:1 EXC 5/5/21 26142V105(DKNG1USD)1:1 EXC 5/5/21 26142V10526142R104$157500.0%
Western ILL Univ Auxiliary FAC SYS REF BDS REVAUXILIARY FAC SYS REF BDS REV958366K70$15$150.0%
Milpitas Calif Redev AGY Succe REF BDSREF BDS601649AH9$15$150.0%
South Dakota HSG DEV Auth Homeownershi MTG BDS REV ClblHOMEOWNERSHI MTG BDS REV CLBL83756CUD5$15$150.0%
West Hills Cmnty College Dist GO REF BDS ClblGO REF BDS CLBL95330PFZ3$15$150.0%
Knox & Warren Cntys ILL Cmnty GO REF BDS REV ClblGO REF BDS REV CLBL499260HD2$16$150.0%
Canon Mcmillan SCH Dist PA GO BDS ClblGO BDS CLBL138010WR0$16$150.0%
Cali Statewide Cmntys DEV Auth REV BDSREV BDS13080SCB8$16$150.0%
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