Q2 2021 Holdings
Filed 2021-07-02 | 310 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conservative Brdcast MED & J | COM | 20849C106 | $1 | 10,000 | 0.0% |
| Leafbuyer Technologies Inc | COM | 52177H100 | $7 | 50,000 | 0.0% |
| Exxe Group Inc(AXXA) | COM | 30233C109 | $7 | 160,000 | 0.0% |
| SUN ART Retail Group LTD HK | SHS | Y8184B109 | $19 | 25,000 | 0.0% |
| Columbia Care Inc | COM | 197309107 | $50 | 10,700 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $98 | 11,061 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $201 | 5,399 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203 | 1,056 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $210 | 1,166 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $210 | 2,711 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212 | 966 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $213 | 3,970 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214 | 2,105 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221 | 2,823 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $222 | 2,509 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223 | 1,494 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $224 | 4,133 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $225 | 2,484 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225 | 2,334 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $227 | 6,177 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ET | 464288752 | $229 | 3,302 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231 | 1,578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233 | 660 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $239 | 6,255 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $242 | 2,967 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $250 | 1,922 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $264 | 9,292 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266 | 1,721 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $272 | 2,035 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $274 | 1,227 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $275 | 4,354 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278 | 3,505 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $281 | 3,467 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $288 | 16,829 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $314 | 9,305 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $316 | 5,289 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $335 | 7,042 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $340 | 12,714 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $341 | 5,291 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $348 | 5,311 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $352 | 8,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359 | 897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365 | 106 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $373 | 5,308 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $380 | 1,571 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $401 | 10,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $403 | 1,652 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $408 | 4,131 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $412 | 5,306 | 0.0% |