Q3 2021 Holdings
Filed 2021-11-12 | 215 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $656 | 9,404 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $660 | 1,971 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $677 | 8,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $679 | 1,575 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $711 | 1,479 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $747 | 3,232 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $770 | 3,005 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $811 | 18,229 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $818 | 53,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $854 | 15,277 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $892 | 3,466 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $893 | 2,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $895 | 1,466 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $920 | 11,791 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $929 | 9,428 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $934 | 19,322 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $949 | 18,094 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,005 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 26,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,688 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 52,932 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,913 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 6,853 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 24,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,007 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6K | 31,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,857 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 34,518 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.7K | 26,077 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 25,518 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 16,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 23,443 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 13,705 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 2,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,211 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 40,161 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 25,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,247 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.1K | 73,156 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 49,113 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 11,238 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.7K | 21,329 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,677 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,199 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,253 | 0.0% |