Q2 2022 Holdings
Filed 2022-08-03 | 118 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $186 | 19,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207 | 738 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208 | 598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214 | 2,352 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $223 | 5,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236 | 1,700 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $245 | 2,067 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $248 | 22,281 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257 | 1,361 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $262 | 875 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $263 | 6,739 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264 | 6,722 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $279 | 4,379 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $283 | 162 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $286 | 4,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291 | 767 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316 | 1,805 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $317 | 4,933 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319 | 2,980 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321 | 4,018 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $325 | 58,607 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $340 | 19,741 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $341 | 2,481 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $353 | 12,131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 2,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $375 | 4,864 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $396 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $431 | 2,588 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $441 | 1,066 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $445 | 4,677 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $516 | 4,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $517 | 3,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525 | 1,022 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $542 | 8,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 10,995 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $595 | 3,045 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $603 | 6,905 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $628 | 22,650 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $632 | 3,480 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $634 | 20,165 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $642 | 2,085 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $682 | 5,794 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $734 | 23,310 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $738 | 4,380 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $746 | 44,540 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $757 | 14,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $794 | 3,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $850 | 7,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $853 | 4,910 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $900 | 18,490 | 0.0% |