Q2 2021 Holdings
Filed 2021-07-12 | 185 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Energy ETF(XLE) | COM | 81369Y506 | $446 | 8,276 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $446 | 14,255 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $449 | 33,047 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $459 | 3,075 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $464 | 2,801 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $464 | 4,825 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $497 | 3,475 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $498 | 2,303 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $504 | 5,075 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $539 | 2,108 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $555 | 7,339 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $564 | 3,764 | 0.0% |
| Alliance Bernstein Holding(AB) | COM | 01881G106 | $570 | 12,250 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $577 | 8,435 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $597 | 1,518 | 0.0% |
| Broadstone NET Lease(BNL) | COM | 11135E203 | $599 | 25,596 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $614 | 7,511 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $617 | 3,106 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $650 | 24,660 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $668 | 457 | 0.0% |
| S&P Consumer Discretionary(XLY) | COM | 81369Y407 | $675 | 3,780 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $698 | 5,075 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $725 | 6,036 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $733 | 25,100 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $739 | 21,923 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $758 | 11,005 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $772 | 6,311 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $780 | 3,925 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $789 | 10,853 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $793 | 2,096 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $826 | 944 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $829 | 10,665 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $875 | 9,164 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $906 | 3,200 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $910 | 7,691 | 0.0% |
| Nasdaq Next GEN 100 ETF(QQQJ) | COM | 46138G631 | $930 | 27,035 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $955 | 15,951 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $965 | 12,436 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $979 | 10,075 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.0K | 15,190 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.1K | 8,499 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.1K | 6,812 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.1K | 14,780 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.1K | 10,543 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $1.1K | 53,975 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.2K | 12,959 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $1.2K | 25,578 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.3K | 11,826 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.4K | 18,878 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.4K | 5,098 | 0.0% |