Q1 2021 Holdings
Filed 2021-04-15 | 290 holdings | $25.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $476 | 2,392 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)A | COM UT REP LP | 86765K109 | $478 | 15,000 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $485 | 2,006 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $487 | 29,313 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $488 | 56,777 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $490 | 3,063 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $495 | 6,280 | 0.0% |
| Invesco Exchange Traded FD TA | GBL LISTED PVT | 46137V589 | $499 | 34,430 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $504 | 4,615 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $507 | 2,140 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $523 | 3,479 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $529 | 3,220 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $537 | 3,059 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $548 | 14,455 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $548 | 1,151 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $560 | 9,571 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $564 | 7,350 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $570 | 3,610 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $571 | 28,346 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $572 | 12,271 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $576 | 2,691 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $580 | 12,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $584 | 6,739 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $597 | 46,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $611 | 1,980 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $613 | 2,812 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $625 | 6,333 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $625 | 8,829 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $645 | 10,214 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $647 | 2,928 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $655 | 3,705 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $662 | 1,651 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $667 | 11,126 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $669 | 5,013 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $682 | 6,957 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $685 | 3,644 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $694 | 31,300 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $700 | 3,175 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $711 | 2,648 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $717 | 22,379 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $728 | 18,824 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $735 | 1,586 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $758 | 3,815 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $768 | 15,661 | 0.0% |
| Parke Bancorp Inc(PKBK)A | COM | 700885106 | $769 | 38,448 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $771 | 10,351 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $781 | 14,596 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $787 | 11,898 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $803 | 20,912 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $811 | 41,000 | 0.0% |