Q3 2021 Holdings
Filed 2021-10-21 | 718 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Social Sentiment ETF(BUZZ) | OTHER | 92189H839 | $43 | 1,750 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $44 | 170 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $45 | 735 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $46 | 625 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $47 | 105 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $48 | 1,260 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $49 | 36 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $50 | 1,082 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $51 | 14,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $51 | 490 | 0.0% |
| Vaneck Biotech ETF(BBH) | OTHER | 92189F726 | $51 | 250 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $56 | 894 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $56 | 365 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $57 | 1,918 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $57 | 315 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $60 | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $61 | 719 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $63 | 2,322 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $64 | 1,000 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $69 | 1,702 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $72 | 225 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $72 | 974 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $73 | 378 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $73 | 500 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $74 | 770 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $74 | 827 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $76 | 940 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $76 | 1,064 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $80 | 755 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $80 | 1,377 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $81 | 275 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $81 | 1,162 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $83 | 335 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $89 | 1,324 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $92 | 1,131 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $96 | 250 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $99 | 1,407 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $101 | 674 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $102 | 1,670 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $111 | 1,535 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | OTHER | 92189F676 | $111 | 432 | 0.0% |
| Blackstone Inc.(BX) | COMMON STOCK | 09260D107 | $117 | 1,008 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $117 | 1,458 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $126 | 1,478 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $127 | 764 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $128 | 617 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $132 | 9,300 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $135 | 2,302 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $136 | 3,133 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $150 | 2,905 | 0.0% |