Q1 2021 Holdings
Filed 2021-04-05 | 199 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $769 | 33,031 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $771 | 5,124 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $821 | 10,225 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $878 | 19,079 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882 | 4,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $913 | 17,324 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $919 | 19,389 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $958 | 1,793 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $975 | 11,616 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $995 | 19,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,583 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 52,178 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 14,421 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 23,433 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,973 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 24,206 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,642 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,802 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 6,388 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 16,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,087 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,111 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,950 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 35,304 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 25,914 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 23,442 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 25,782 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 25,035 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.0K | 69,257 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 41,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 75,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,936 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,351 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 11,465 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 5,174 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.6K | 21,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 36,959 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 44,721 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 50,319 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,531 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 100,102 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 45,221 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 8,956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,774 | 0.0% |