Q2 2021 Holdings
Filed 2021-08-17 | 684 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Select Leisure Prt | ETF | 316390707 | $9 | 478 | 0.0% |
| Sanofi-Aventis(SNY) | Common | 80105N105 | $9 | 177 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common | V7780T103 | $9 | 100 | 0.0% |
| Netease Inc(NTES) | Common | 64110W102 | $9 | 85 | 0.0% |
| Tencent Music Entertainm(TME) | Common | 88034P109 | $9 | 460 | 0.0% |
| Bayerische Motoren Werke AG(BMW) | Common | D12096109 | $9 | 83 | 0.0% |
| Carnival Cruise Lines Inc Cl(CCL) | Common | 143658300 | $9 | 325 | 0.0% |
| eBay Inc | Corp Bond | 278642AE3 | $10 | $10,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common | 035710409 | $10 | 1,200 | 0.0% |
| Princeton OH City Sd | Muni Bond | 742330AV5 | $10 | $10,000 | 0.0% |
| Dow Inc(DOW) | Common | 260557103 | $10 | 163 | 0.0% |
| Goldman Sachs Group Inc FRN | Corp Bond | 3814APR21 | $10 | $10,000 | 0.0% |
| Truist Financial Corp | Corp Bond | 867914BM4 | $10 | $10,000 | 0.0% |
| Brookfield Asset Mgmt VTG SHS Cl | Common | 112585104 | $11 | 246 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $11 | 1,200 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $11 | 200 | 0.0% |
| Vroom Inc | Common | 92918V109 | $11 | 272 | 0.0% |
| Oppenheimer Developing Mkt | ETF | 00143W701 | $11 | 203 | 0.0% |
| Equinor Asa(EQNR) | Common | 29446M102 | $11 | 564 | 0.0% |
| KLA Corp | Corp Bond | 482480AE0 | $11 | $10,000 | 0.0% |
| Columbus | Muni Bond | 199492RP6 | $11 | $10,000 | 0.0% |
| Valvoline Inc(VVV) | Common | 92047W101 | $11 | 422 | 0.0% |
| 21vianet Group Inc(VNET) | Common | 90138A103 | $11 | 350 | 0.0% |
| Box Inc(BOX) | Common | 10316T104 | $11 | 489 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $12 | 155 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $12 | 5,250 | 0.0% |
| Dow Du Pont Inc(DD) | Common | 26614N102 | $12 | 149 | 0.0% |
| Loomis Sayles Strategic Income | ETF | 543487250 | $12 | 856 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $13 | 200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $13 | 500 | 0.0% |
| Msif Growth Portfolio | ETF | 61744J861 | $13 | 142 | 0.0% |
| Freeport-McMoran Copper & Gold Inc Cl(FCX) | Common | 35671D857 | $13 | 400 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | Common | 03524A108 | $13 | 200 | 0.0% |
| Ashland Inc(ASH) | Common | 044186104 | $14 | 154 | 0.0% |
| Centene Inc(CNC) | Common | 15135B101 | $14 | 216 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $14 | 95 | 0.0% |
| Spdr Gold Trust(GLD) | Common | 78463V107 | $14 | 88 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 000000VOO | $14 | 39 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $14 | 239 | 0.0% |
| YUM China Holdings Inc.(YUMC) | Common | 98850P109 | $15 | 258 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $15 | 698 | 0.0% |
| Connecticut St-B-Ref | Muni Bond | 20772KBL2 | $15 | $15,000 | 0.0% |
| Eaton Vance Ntl Maturity Muni Inc Fd A | ETF | 27826H594 | $15 | 1,551 | 0.0% |
| Teradata Corp(TDC) | Common | 88076W103 | $15 | 400 | 0.0% |
| Ohio St Hgr Eductnl F | Muni Bond | 67756DFC5 | $16 | $15,000 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Common | 896239100 | $16 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $16 | 250 | 0.0% |
| Dropbox Inc Cl A(DBX) | Common | 26210C104 | $16 | 594 | 0.0% |
| AZL DFA 5 Yr Gbl FI | ETF | 000AZLDFA | $16 | 1,654 | 0.0% |
| Fidelity Equity Income(FEQIX) | ETF | 316138106 | $16 | 240 | 0.0% |