Q2 2021 Holdings
Filed 2021-08-10 | 219 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $591 | 6,548 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $595 | 1,688 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $614 | 1,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $637 | 2,186 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $643 | 12,813 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $648 | 6,113 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $650 | 12,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $658 | 1,739 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $664 | 9,404 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $666 | 1,722 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $675 | 1,570 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $705 | 7,724 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $735 | 19,635 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $748 | 3,257 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $761 | 1,441 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $794 | 3,028 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $831 | 14,569 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $864 | 5,281 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $874 | 18,329 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $878 | 52,342 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $904 | 9,427 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $948 | 4,886 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $953 | 19,299 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $959 | 3,431 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $977 | 18,048 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.0K | 11,594 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 40,902 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,442 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.2K | 17,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,458 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,729 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,977 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 23,405 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,880 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 16,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 42,439 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 13,478 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 35,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,381 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 23,442 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 25,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 717 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,604 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 25,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,250 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.1K | 73,057 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 40,577 | 0.0% |