Q1 2021 Holdings
Filed 2021-04-27 | 289 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $83 | 5,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87 | 1,555 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $87 | 829 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S&P MCP ETF | 464287507 | $94 | 360 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $96 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $98 | 133 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $98 | 1,271 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $107 | 400 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $109 | 274 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $111 | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111 | 2,053 | 0.0% |
| Village Farms Intl Inc COM(VFF) | COM | 92707Y108 | $113 | 8,541 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $119 | 450 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $122 | 1,612 | 0.0% |
| Small Cap Healthcare(PSCH) | S&P SMLCP HELT | 46138E149 | $124 | 672 | 0.0% |
| Technology Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $127 | 955 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $128 | 844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $128 | 3,522 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $133 | 3,237 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $135 | 733 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $136 | 915 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $137 | 782 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $139 | 1,445 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $140 | 500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $142 | 1,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $144 | 760 | 0.0% |
| Gold Miners ETF MKT Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $149 | 4,590 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $155 | 2,080 | 0.0% |
| Invesco Exchange Traded Fund T(TAN) | SOLAR ETF | 46138G706 | $161 | 1,756 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $167 | 2,800 | 0.0% |
| Ishares Trust Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $170 | 1,841 | 0.0% |
| Invesco Exchange Traded Fund T(PSCF) | S&P SMLCP FINL | 46138E156 | $180 | 3,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $186 | 608 | 0.0% |
| Invesco Exchange Traded Fund T | S&P SMLCP ENGY | 46138E164 | $187 | 29,644 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $192 | 4,957 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $195 | 1,468 | 0.0% |
| Traane Technologies PLC(TT) | SHS | G8994E103 | $199 | 1,200 | 0.0% |
| ARK ETF TR 3D Printing ETF(PRNT) | 3D PRINTING ETF | 00214Q500 | $221 | 5,698 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $230 | 1,728 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $245 | 2,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $247 | 1,743 | 0.0% |
| Invesco DWA Healthcare Momentu(PTH) | DWA HEALTHCARE | 46137V852 | $252 | 1,603 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253 | 3,348 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $262 | 6,213 | 0.0% |
| Industrial SEL S&P Spdr(XLI) | SBI INT-INDS | 81369Y704 | $277 | 2,814 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284 | 1,309 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $312 | 2,307 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $319 | 6,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 5,490 | 0.0% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $323 | 1,479 | 0.0% |