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 |
|---|---|---|---|---|---|
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $51 | 1,500 | 0.0% |
| Northway Financial Inc | COMMON STOCK | 667270201 | $52 | 1,575 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $52 | 627 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $53 | 210 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $53 | 232 | 0.0% |
| Nuance Commun Inc | COMMON STOCK | 67020Y100 | $55 | 1,000 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $55 | 807 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | COMMON STOCK | 464287499 | $55 | 664 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $56 | 1,988 | 0.0% |
| Laboratory Amer Hldgs Com New | COMMON STOCK | 50540R409 | $56 | 178 | 0.0% |
| Vanguard Financials Index Fund(VFH) | COMMON STOCK | 92204A405 | $56 | 575 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $56 | 521 | 0.0% |
| Sun Life Financial(SLF) | COMMON STOCK | 866796105 | $57 | 1,025 | 0.0% |
| Communication Services Sel Sect Spdretf(XLC) | COMMON STOCK | 81369Y852 | $57 | 734 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | COMMON STOCK | H17182108 | $59 | 773 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $60 | 2,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $60 | 613 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | COMMON STOCK | 922908363 | $60 | 137 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | COMMON STOCK | 808524888 | $61 | 1,480 | 0.0% |
| iShares iBonds Dec 2024 Term Muni Bond ETF | COMMON STOCK | 46435U697 | $62 | 2,330 | 0.0% |
| Mestek Inc(MCCK) | COMMON STOCK | 590829305 | $62 | 2,000 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | COMMON STOCK | 922042718 | $62 | 460 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $63 | 1,218 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COMMON STOCK | 931427108 | $63 | 1,200 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $64 | 1,007 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | COMMON STOCK | 46137V597 | $64 | 335 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $64 | 246 | 0.0% |
| S & P Financials ETF(XLF) | COMMON STOCK | 81369Y605 | $65 | 1,658 | 0.0% |
| Dfa Invt Dimension Grp Tax Mng Us Scp(DFAS) | COMMON STOCK | 25434V500 | $65 | 1,079 | 0.0% |
| Brookfield Asset Management Inc | COMMON STOCK | 112585104 | $67 | 1,110 | 0.0% |
| Hilton Worldwide Hld(HLT) | COMMON STOCK | 43300A203 | $67 | 427 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $69 | 896 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $71 | 500 | 0.0% |
| Wolfspeed ORD(WOLF*) | COMMON STOCK | 977852102 | $72 | 644 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $73 | 1,363 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $74 | 70 | 0.0% |
| iShares TR Russell Mcp Vl(IWS) | COMMON STOCK | 464287473 | $75 | 614 | 0.0% |
| iShares Russell Mid Cap(IWP) | COMMON STOCK | 464287481 | $75 | 649 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COMMON STOCK | 46429B697 | $79 | 976 | 0.0% |
| I Shares Msci Emrg Mkt Fd Emerging Markets(EEM) | COMMON STOCK | 464287234 | $80 | 1,640 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | COMMON STOCK | 46137V647 | $82 | 534 | 0.0% |
| VictoryShares US SmCp Hi Div Vol Wtd ETF(CSB) | COMMON STOCK | 92647N873 | $82 | 1,342 | 0.0% |
| Teradyne Inc Com(TER) | COMMON STOCK | 880770102 | $83 | 505 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $84 | 927 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON STOCK | 464287309 | $84 | 1,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $84 | 980 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $87 | 800 | 0.0% |
| Ishares Russell(IWO) | COMMON STOCK | 464287648 | $92 | 314 | 0.0% |
| DeltaShares S&P 600 Managed Risk ETF | COMMON STOCK | 89349P305 | $92 | 1,591 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $94 | 3,623 | 0.0% |