Q4 2021 Holdings
Filed 2022-01-28 | 726 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $35 | 300 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $36 | 1,780 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $38 | 432 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $40 | 1,485 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $40 | 600 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | OTHER | 92189H839 | $41 | 1,750 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $42 | 235 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $42 | 650 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $42 | 1,395 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $42 | 470 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $43 | 260 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $45 | 735 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $45 | 680 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $46 | 89 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $46 | 475 | 0.0% |
| Vaneck Biotech ETF(BBH) | OTHER | 92189F726 | $47 | 250 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $48 | 104 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $50 | 36 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $51 | 1,260 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $52 | 105 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $53 | 625 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $56 | 894 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $57 | 2,122 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $58 | 1,082 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $58 | 570 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $59 | 675 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $61 | 1,918 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $62 | 564 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $63 | 250 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $64 | 1,000 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $64 | 1,114 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $69 | 315 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $71 | 1,702 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $73 | 974 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $74 | 719 | 0.0% |
| Ishares Ibonds DEC 2031 Corp(IBDW) | OTHER | 46436E486 | $78 | 3,115 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $80 | 1,535 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $84 | 335 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $85 | 1,057 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $86 | 378 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $87 | 500 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $89 | 1,525 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $93 | 225 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $93 | 39 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $95 | 275 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $101 | 941 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $101 | 1,328 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $107 | 2,746 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $109 | 1,131 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $113 | 654 | 0.0% |