Q3 2021 Holdings
Filed 2021-10-19 | 310 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN ART Retail Group LTD | Common Stock | Y8184B109 | $15 | 25,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $94 | 11,061 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $203 | 2,850 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $206 | 2,793 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $210 | 3,970 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $211 | 647 | 0.0% |
| Blackrock Science and Technology Trust II(BSTZ) | Exchange Traded Fund | 09260K101 | $214 | 5,455 | 0.0% |
| Vanguard Real Estate Index Fund(VNQ) | Exchange Traded Fund | 922908553 | $217 | 2,105 | 0.0% |
| iShares US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $219 | 3,302 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $225 | 660 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $227 | 1,489 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $231 | 2,424 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $236 | 6,177 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $238 | 1,658 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $244 | 2,957 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $250 | 1,207 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $255 | 4,344 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $257 | 15,329 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $267 | 1,721 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $269 | 2,035 | 0.0% |
| Ishares Russell Mid Cap(IWR) | Exchange Traded Fund | 464287499 | $278 | 3,505 | 0.0% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $278 | 8,305 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $282 | 3,467 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $285 | 2,439 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $291 | 7,425 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | Fixed Income ETF | 670928100 | $299 | 26,278 | 0.0% |
| Premier Financial Corp (Ohio) | Common Stock | 74052F108 | $301 | 9,292 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $330 | 5,275 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $339 | 1,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $340 | 868 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $345 | 3,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $350 | 7,622 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $353 | 1,652 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $354 | 1,551 | 0.0% |
| Cortland Bancorp(CLDB) | Common Stock | 220587109 | $355 | 12,762 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $358 | 109 | 0.0% |
| Spdr Kbw Regional Banking (Etf)(KRE) | Exchange Traded Fund | 78464A698 | $363 | 5,236 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $371 | 5,308 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $383 | 2,326 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $396 | 8,729 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $399 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $401 | 10,025 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $402 | 4,081 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $406 | 1,830 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $415 | 4,251 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $421 | 6,019 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $432 | 5,306 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $440 | 8,387 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $472 | 3,695 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $476 | 2,358 | 0.0% |