Q3 2021 Holdings
Filed 2021-11-04 | 157 holdings | $73.2M | 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% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $86 | 13,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $112 | 14,287 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203 | 825 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $206 | 1,382 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $211 | 1,200 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $213 | 55,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214 | 441 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $214 | 4,182 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 1,322 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225 | 1,960 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $226 | 2,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227 | 601 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231 | 3,856 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $233 | 2,351 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236 | 4,052 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $236 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237 | 306 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $237 | 3,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $244 | 2,586 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $251 | 13,840 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $251 | 4,769 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254 | 2,880 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $256 | 474 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $268 | 5,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271 | 474 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $274 | 1,313 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $282 | 4,370 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $284 | 1,941 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303 | 2,031 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $332 | 8,560 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333 | 964 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $345 | 4,918 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $352 | 1,931 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $353 | 1,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 6,722 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $362 | 17,624 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $370 | 12,082 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $372 | 3,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375 | 1,684 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $380 | 17,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $391 | 7,448 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $411 | 11,377 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $413 | 7,386 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $418 | 14,445 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $429 | 5,481 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $430 | 2,746 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432 | 4,241 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $433 | 2,155 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $434 | 1,832 | 0.0% |