Q1 2021 Holdings
Filed 2021-04-16 | 179 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DJ US Technology ETF(IYW) | COM | 464287721 | $445 | 5,075 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $448 | 2,801 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $452 | 1,950 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $453 | 7,744 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $463 | 3,917 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $469 | 2,316 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $495 | 1,499 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $500 | 2,108 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $549 | 5,550 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $558 | 8,460 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $561 | 1,540 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $566 | 3,764 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $578 | 522 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $579 | 7,541 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $598 | 3,106 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $665 | 5,060 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $678 | 29,125 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $688 | 3,250 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $699 | 10,207 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $712 | 944 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $722 | 44,380 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $731 | 7,691 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $735 | 11,380 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $742 | 3,935 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $751 | 10,075 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $751 | 6,360 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $771 | 2,086 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $786 | 12,078 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $805 | 8,661 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $819 | 10,625 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $840 | 25,100 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $962 | 15,825 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.0K | 8,499 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.0K | 10,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 1,913 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.0K | 14,780 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.0K | 12,415 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.1K | 16,075 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.1K | 12,708 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.1K | 6,980 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $1.1K | 56,450 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $1.2K | 26,488 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.2K | 11,942 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.3K | 1,704 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.3K | 20,800 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.3K | 5,263 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.3K | 17,089 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.3K | 6,170 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.4K | 8,922 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,781 | 0.0% |