Q1 2021 Holdings
Filed 2021-05-13 | 156 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3 | 2,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $68 | 10,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $87 | 12,500 | 0.0% |
| General Electric Co | COM | 369604103 | $152 | 11,551 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201 | 825 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $207 | 5,177 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $208 | 3,200 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $214 | 4,182 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $215 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215 | 322 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219 | 479 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $220 | 1,449 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $221 | 1,425 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221 | 1,943 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $229 | 3,693 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $230 | 13,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 7,722 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $236 | 3,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241 | 4,112 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $245 | 2,586 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263 | 2,036 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $263 | 8,206 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $268 | 4,740 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270 | 2,880 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $271 | 5,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $274 | 4,769 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $275 | 1,284 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $288 | 5,870 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $290 | 8,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $311 | 1,282 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $316 | 1,971 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $333 | 4,474 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $336 | 1,901 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $352 | 1,092 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $355 | 4,882 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $357 | 17,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 6,865 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368 | 995 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $370 | 3,244 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $386 | 17,545 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $389 | 2,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $390 | 4,247 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $397 | 2,619 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $399 | 4,578 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $404 | 7,464 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $405 | 5,481 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $408 | 1,843 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $418 | 14,445 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $425 | 3,494 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $438 | 6,000 | 0.0% |