Q2 2021 Holdings
Filed 2021-08-10 | 159 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1 | 2,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $80 | 25,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $83 | 12,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $114 | 14,287 | 0.0% |
| General Electric Co | COM | 369604103 | $155 | 11,551 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201 | 1,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 7,128 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 841 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 302 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $208 | 1,200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $210 | 8,698 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $217 | 4,182 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $222 | 9,734 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225 | 1,952 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $232 | 474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232 | 460 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $233 | 3,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $235 | 3,856 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $235 | 2,351 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $236 | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244 | 1,122 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $245 | 1,515 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $247 | 4,370 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $250 | 2,586 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253 | 4,052 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $256 | 2,880 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $261 | 8,495 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262 | 2,978 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $264 | 1,284 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $272 | 13,840 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $282 | 4,769 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $282 | 5,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $282 | 2,011 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $298 | 8,560 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $312 | 1,941 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315 | 4,452 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $362 | 12,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $362 | 2,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $363 | 6,701 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $363 | 17,624 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $364 | 1,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365 | 964 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $378 | 3,244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387 | 1,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $401 | 1,714 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $405 | 1,092 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $412 | 7,221 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $415 | 2,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $417 | 7,430 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $423 | 17,545 | 0.0% |