Q4 2021 Holdings
Filed 2022-02-11 | 174 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $361 | 4,753 | 0.0% |
| Vanguard Index FDS VOO(VOO) | ETF | 922908363 | $363 | 832 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $376 | 4,314 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $380 | 2,475 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $380 | 6,100 | 0.0% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $385 | 707 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $385 | 16,221 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $390 | 3,719 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $395 | 2,288 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $402 | 6,447 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $404 | 3,020 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $420 | 11,928 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $426 | 4,568 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $433 | 10,140 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $447 | 4,625 | 0.0% |
| Hdfc Bank LTD(HDB) | ADS | 40415F101 | $455 | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459 | 1,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $464 | 1,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $465 | 5,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $473 | 7,000 | 0.0% |
| Vanguard Index FDS VXF(VXF) | ETF | 922908652 | $524 | 2,864 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $547 | 28,800 | 0.0% |
| Ishares TR IWF(IWF) | ETF | 464287614 | $553 | 1,808 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $563 | 7,344 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $572 | 5,103 | 0.0% |
| Ishares TR TLT(TLT) | ETF | 464287432 | $581 | 3,918 | 0.0% |
| Vanguard Index FDS VUG(VUG) | ETF | 922908736 | $589 | 1,835 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $608 | 3,645 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $645 | 31,069 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $645 | 1,500 | 0.0% |
| Spdr SER TR JNK(JNK) | ETF | 78468R622 | $647 | 5,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $653 | 11,031 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $664 | 11,400 | 0.0% |
| Genmab A/S(GMAB) | ADS | 372303206 | $668 | 16,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $668 | 3,203 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $676 | 3,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $682 | 3,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693 | 11,325 | 0.0% |
| Ishares TR IVE(IVE) | ETF | 464287408 | $693 | 4,423 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $704 | 4,500 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $724 | 7,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $752 | 22,000 | 0.0% |
| Ishares TR TIP(TIP) | ETF | 464287176 | $800 | 6,194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $823 | 33,439 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $844 | 3,707 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $845 | 12,534 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $846 | 5,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858 | 812 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $869 | 12,398 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $901 | 1,943 | 0.0% |