Q2 2021 Holdings
Filed 2021-07-21 | 79 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218 | 2,806 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $219 | 1,975 | 0.0% |
| General Electric Co | COM | 369604103 | $238 | 17,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 4,290 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $252 | 710 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $268 | 4,073 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $271 | 925 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $409 | 2,792 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $411 | 164 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $443 | 1,945 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $580 | 3,300 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $648 | 19,209 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $652 | 10,450 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $712 | 5,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $780 | 3,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856 | 13,576 | 0.0% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $874 | 17,293 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.1K | 10,600 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $1.1K | 7,387 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $1.2K | 19,252 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.3K | 39,700 | 0.0% |
| Graniteshares Gold Trust(BAR) | COM | 38748G101 | $1.4K | 78,789 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4K | 3,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,498 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.6K | 108,688 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,497 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $2.0K | 19,213 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $2.3K | 22,858 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.4K | 61,752 | 0.0% |
| Select Sector Spdr Materials F(XLB) | COM | 81369Y100 | $2.5K | 30,185 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $2.5K | 24,548 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 6,246 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.0K | 128,325 | 0.0% |
| Financial Spdr(XLF) | COM | 81369Y605 | $3.0K | 81,965 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.1K | 149,746 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 14,445 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $3.3K | 61,350 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 9,730 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.4K | 166,350 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1K | 82,200 | 0.1% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $4.1K | 67,365 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.2K | 17,835 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.2K | 65,320 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.2K | 276,183 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 29,056 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.3K | 30,037 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5K | 24,139 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $4.5K | 39,229 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $4.6K | 84,478 | 0.1% |