Q2 2021 Holdings
Filed 2021-08-02 | 293 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16 | 41 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $17 | 1,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17 | 134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18 | 625 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18 | 900 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $18 | 1,766 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $20 | 650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21 | 117 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21 | 434 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $22 | 576 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $22 | 465 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $23 | 1,113 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24 | 1,645 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24 | 330 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24 | 400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26 | 1,000 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $26 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26 | 68 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $27 | 100 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $30 | 450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31 | 540 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $32 | 350 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $34 | 1,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34 | 568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34 | 628 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $36 | 800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39 | 188 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $40 | 2,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $40 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41 | 60 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $42 | 500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $43 | 501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43 | 593 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44 | 300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45 | 122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46 | 410 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48 | 221 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48 | 60 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $48 | 1,188 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52 | 400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $53 | 250 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $55 | 453 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $55 | 1,050 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55 | 35 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $55 | 700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $57 | 1,733 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $60 | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60 | 1,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $62 | 1,000 | 0.0% |