Q4 2021 Holdings
Filed 2022-01-28 | 209 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COMMON STOCK | 30162V409 | $57 | 65,000 | 0.0% |
| Annaly Capital Management, Inc(NLYEUR) | COMMON STOCK | 035710409 | $141 | 18,014 | 0.0% |
| Magnite Inc(MGNI) | COMMON STOCK | 55955D100 | $197 | 11,265 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $202 | 835 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $206 | 7,126 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $208 | 1,183 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $214 | 1,045 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $217 | 648 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $224 | 763 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $225 | 5,057 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $230 | 3,407 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $234 | 683 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $234 | 1,533 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $235 | 1,470 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $244 | 681 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $246 | 4,030 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $246 | 1,069 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $247 | 1,310 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $254 | 1,777 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $254 | 1,428 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $273 | 1,882 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $275 | 593 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $280 | 4,568 | 0.0% |
| Fluent Inc(IDIEUR) | COMMON STOCK | 34380C102 | $286 | 143,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $292 | 3,391 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $294 | 1,137 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $300 | 4,954 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $312 | 295 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $312 | 6,380 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $317 | 6,150 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $319 | 1,266 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $321 | 1,444 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $321 | 4,185 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $323 | 1,972 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $325 | 6,780 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $326 | 2,157 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $334 | 3,227 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $340 | 5,739 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $342 | 1,284 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $349 | 6,920 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $353 | 1,276 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $365 | 14,808 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $371 | 3,590 | 0.0% |
| Ishares(IYW) | ETF-EQUITY | 464287721 | $375 | 3,270 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $379 | 6,082 | 0.0% |
| Ishares(MXI) | ETF-EQUITY | 464288695 | $384 | 4,248 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $396 | 4,257 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $405 | 1,511 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $437 | 2,097 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $439 | 2,539 | 0.0% |