Q4 2021 Holdings
Filed 2022-01-06 | 626 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $30 | 1,000 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | COMMON STOCK | 82982L103 | $30 | 124 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $30 | 1,144 | 0.0% |
| Lvmh Moet New Adr(LVMUY) | COMMON STOCK | 502441306 | $30 | 182 | 0.0% |
| EverQuote Inc(EVER) | COMMON STOCK | 30041R108 | $31 | 2,000 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $31 | 366 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COMMON STOCK | 891160509 | $31 | 400 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COMMON STOCK | 49456B101 | $32 | 2,000 | 0.0% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | COMMON STOCK | 46138J783 | $32 | 1,465 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $32 | 311 | 0.0% |
| S & P Industrials ETF(XLI) | COMMON STOCK | 81369Y704 | $32 | 303 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $32 | 56 | 0.0% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | COMMON STOCK | 46138J577 | $33 | 1,576 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $33 | 379 | 0.0% |
| iShares iBonds Dec 2026 Term Muni Bd ETF(IBMO) | COMMON STOCK | 46435U259 | $33 | 1,230 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $34 | 900 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $35 | 920 | 0.0% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $35 | 657 | 0.0% |
| Nutrien Ltd(NTR) | COMMON STOCK | 67077M108 | $35 | 459 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $37 | 400 | 0.0% |
| Snowflake Cl A Ord(SNOW) | COMMON STOCK | 833445109 | $37 | 110 | 0.0% |
| Invesco S&P 500 Equal Wt Hlth Care ETF(RSPH) | COMMON STOCK | 46137V332 | $37 | 115 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $38 | 558 | 0.0% |
| Lucid Group ORD(CCIVGBP) | COMMON STOCK | 549498103 | $38 | 1,000 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $38 | 5,000 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COMMON STOCK | 46432F388 | $39 | 358 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $40 | 452 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $40 | 25,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $41 | 675 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $42 | 300 | 0.0% |
| Schneider Elec Sa(SBGSY) | COMMON STOCK | 80687P106 | $43 | 1,094 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $43 | 660 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $44 | 95 | 0.0% |
| Broadcom Inc Com(AVGO) | COMMON STOCK | 11135F101 | $44 | 66 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $45 | 425 | 0.0% |
| Bhp Billiton(BBL) | COMMON STOCK | 05545E209 | $45 | 750 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COMMON STOCK | 23126M102 | $45 | 5,000 | 0.0% |
| Etfs Physical Platinum(PPLT) | COMMON STOCK | 003260106 | $45 | 500 | 0.0% |
| S & P Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $46 | 223 | 0.0% |
| National Grid Plc ADR F Sponsored ADR(NGG) | COMMON STOCK | 636274409 | $46 | 640 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $46 | 222 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COMMON STOCK | 744573106 | $47 | 700 | 0.0% |
| Amkor Technology Inc Com(AMKR) | COMMON STOCK | 031652100 | $48 | 1,953 | 0.0% |
| Energy Inc(EVRG) | COMMON STOCK | 30034W106 | $48 | 700 | 0.0% |
| Eastman Chem Co Com(EMN) | COMMON STOCK | 277432100 | $48 | 400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $49 | 382 | 0.0% |
| Prologis, Inc.(PLD) | COMMON STOCK | 74340W103 | $49 | 293 | 0.0% |
| Roche Holding AG(RHHBY) | COMMON STOCK | 771195104 | $49 | 939 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $50 | 2,387 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $51 | 700 | 0.0% |