Q1 2021 Holdings
Filed 2021-04-30 | 282 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $26 | 100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27 | 500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28 | 568 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28 | 775 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $29 | 3,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29 | 180 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29 | 450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30 | 540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30 | 981 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $31 | 350 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $32 | 3,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $33 | 100 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $36 | 775 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36 | 100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39 | 500 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $39 | 800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41 | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41 | 300 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $41 | 500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $41 | 1,000 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $42 | 900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43 | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43 | 202 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $43 | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43 | 122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44 | 410 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $46 | 400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $47 | 1,188 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47 | 146 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $49 | 500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $50 | 3,552 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $51 | 1,050 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $51 | 2,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52 | 35 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $53 | 700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53 | 1,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $53 | 453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54 | 246 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55 | 1,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $55 | 6,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57 | 300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57 | 1,085 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $60 | 1,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $62 | 1,733 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $64 | 1,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64 | 1,186 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $66 | 751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66 | 688 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $66 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $66 | 5,000 | 0.0% |