Q3 2021 Holdings
Filed 2021-11-05 | 150 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $50 | 20,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $64 | 21,595 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $71 | 15,849 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $84 | 21,500 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $108 | 11,595 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $126 | 11,432 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $135 | 10,140 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $139 | 17,324 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $171 | 10,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 844 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $204 | 1,738 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $204 | 2,156 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $207 | 554 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $208 | 1,141 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $209 | 4,977 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209 | 2,596 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $211 | 4,313 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $211 | 174 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215 | 448 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $218 | 8,541 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226 | 466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 672 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233 | 408 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $239 | 2,955 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $240 | 2,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240 | 2,461 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $242 | 4,196 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $244 | 2,154 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $244 | 3,976 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250 | 1,056 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $250 | 2,379 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $253 | 2,232 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $256 | 3,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265 | 3,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268 | 1,320 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $268 | 3,943 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $269 | 3,859 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $271 | 9,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288 | 3,666 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $288 | 2,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 2,659 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $296 | 924 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $309 | 1,256 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314 | 1,192 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321 | 4,401 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $321 | 2,191 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $324 | 1,622 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $328 | 1,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $330 | 5,676 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $348 | 22,492 | 0.0% |