Q1 2021 Holdings
Filed 2021-05-10 | 214 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $42 | 11,180 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $44 | 23,040 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $50 | 36,900 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $153 | 15,061 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $200 | 3,386 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200 | 619 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $201 | 1,269 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $207 | 1,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $212 | 2,908 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $216 | 685 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $219 | 2,309 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 2,705 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222 | 1,175 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $224 | 1,782 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $227 | 2,973 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $228 | 2,479 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $231 | 840 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $234 | 1,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $236 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $238 | 18,141 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $239 | 3,781 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240 | 1,911 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $247 | 4,477 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $256 | 1,624 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267 | 500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $272 | 1,198 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $274 | 6,765 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $277 | 2,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277 | 375 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $279 | 1,851 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $280 | 4,498 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $283 | 7,693 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $285 | 3,105 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $286 | 2,915 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $287 | 4,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $295 | 5,995 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $297 | 3,125 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $302 | 9,502 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $303 | 750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311 | 3,219 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $312 | 660 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $346 | 6,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $352 | 2,202 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $354 | 2,241 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $357 | 5,472 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $367 | 2,136 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $370 | 2,310 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $374 | 4,815 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $381 | 4,530 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $382 | 1,000 | 0.0% |