Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $85 | 884 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $86 | 223 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $87 | 3,562 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $88 | 3,693 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $90 | 740 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $90 | 531 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $90 | 936 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $91 | 2,250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $92 | 8,257 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $93 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93 | 1,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $95 | 933 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $95 | 953 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $96 | 12,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $99 | 618 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $101 | 394 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $102 | 3,511 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $103 | 2,871 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103 | 190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $103 | 944 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $104 | 7,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $107 | 250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $110 | 2,421 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $111 | 2,884 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $111 | 945 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $112 | 4,416 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $114 | 1,326 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115 | 659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $116 | 1,368 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $119 | 542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $119 | 1,913 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $119 | 2,100 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $120 | 13,090 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $120 | 572 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $121 | 12,141 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $121 | 1,878 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $123 | 16,790 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $126 | 9,684 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $127 | 1,767 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $131 | 2,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133 | 538 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133 | 763 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $135 | 1,995 | 0.0% |
| Expedia Group IncPut | PUT | 30212P953 | $137 | 6,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $140 | 850 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $140 | 1,754 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $141 | 2,982 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $149 | 883 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $150 | 5,929 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $151 | 1,200 | 0.0% |