Q3 2021 Holdings
Filed 2021-11-15 | 173 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $79 | 12,500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $201 | 2,080 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209 | 1,260 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $210 | 1,445 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $215 | 909 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $215 | 1,438 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218 | 273 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234 | 3,860 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $247 | 950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252 | 1,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $265 | 1,095 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $270 | 1,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $275 | 1,198 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $282 | 4,930 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300 | 1,043 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300 | 3,026 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304 | 2,695 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $306 | 1,612 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $312 | 1,635 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324 | 4,844 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $331 | 1,731 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $337 | 5,500 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340 | 581 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $347 | 1,584 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $355 | 1,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $362 | 2,191 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $362 | 1,945 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $364 | 900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $369 | 8,960 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $372 | 5,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $385 | 2,804 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $390 | 2,452 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $391 | 797 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $441 | 480 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $441 | 2,925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $452 | 4,693 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $467 | 7,819 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $476 | 6,620 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $484 | 3,278 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $499 | 3,378 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524 | 1,828 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $526 | 4,577 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $528 | 5,350 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $567 | 3,940 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $574 | 9,425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $608 | 4,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $611 | 1,614 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $624 | 34,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $640 | 10,677 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $641 | 7,466 | 0.0% |