Q2 2021 Holdings
Filed 2021-07-30 | 763 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $33 | 400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33 | 260 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33 | 300 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $33 | 330 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $34 | 450 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34 | 714 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35 | 400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35 | 660 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35 | 201 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35 | 302 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35 | 453 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $35 | 200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35 | 480 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $36 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36 | 349 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $36 | 180 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 1,155 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $37 | 800 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $37 | 2,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $39 | 505 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $39 | 600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40 | 353 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $40 | 3,000 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $40 | 5,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $40 | 750 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $40 | 635 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $40 | 400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $41 | 1,024 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41 | 750 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $41 | 592 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $42 | 621 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43 | 220 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $43 | 362 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $44 | 750 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $44 | 2,450 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $44 | 2,592 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $44 | 956 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $45 | 8,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $45 | 3,711 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $46 | 2,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $46 | 1,157 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $46 | 400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $47 | 380 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $47 | 4,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $47 | 192 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $47 | 600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $49 | 300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49 | 262 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $49 | 1,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50 | 981 | 0.0% |