Q2 2021 Holdings
Filed 2021-07-16 | 315 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $146 | 760 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $150 | 3,237 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $166 | 625 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $169 | 2,800 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $180 | 5,610 | 0.0% |
| Traane Technologies PLC(TT) | SHS | G8994E103 | $184 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194 | 608 | 0.0% |
| Invesco S&P Small Cap Financials ETF(PSCF) | S&P SMLCP FINL | 46138E156 | $215 | 3,729 | 0.0% |
| Spdr S&P Regional Banking ETF KRE(KRE) | S&P REGL BKG | 78464A698 | $216 | 3,295 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $224 | 5,436 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $227 | 1,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 3,348 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $253 | 1,728 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | DWA HEALTHCARE | 46137V852 | $253 | 1,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258 | 1,743 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $263 | 6,180 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $264 | 2,277 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | US OIL GS EX ETF | 464288851 | $271 | 4,725 | 0.0% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $273 | 2,890 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287 | 1,309 | 0.0% |
| Industrial SEL S&P Spdr(XLI) | SBI INT-INDS | 81369Y704 | $292 | 2,851 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $317 | 6,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333 | 5,950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350 | 4,495 | 0.0% |
| Invesco S&P Smallcap Energy ETF | S&P SMLCP ENGY | 46138E164 | $380 | 47,332 | 0.0% |
| Gold Miners ETF MKT Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $409 | 12,046 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $410 | 168 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $410 | 3,040 | 0.0% |
| Global X E-Commerce ETF(EBIZ) | E COMMERCE ETF | 37954Y467 | $439 | 12,778 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $444 | 18,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 2,704 | 0.0% |
| S&P Home Builders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $446 | 6,091 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $468 | 1,321 | 0.0% |
| Ishrs US Brkr Dealrs(IAI) | US BR DEL SE ETF | 464288794 | $475 | 4,656 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $635 | 1,476 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $682 | 2,455 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $694 | 4,465 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $701 | 9,267 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $887 | 3,276 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $918 | 8,121 | 0.0% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,134 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2K | 1,750 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.8K | 9,822 | 0.0% |
| Vanguard DIV Specialized Portfol DIV Appr(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,540 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3K | 38,732 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.4K | 25,121 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 43,820 | 0.0% |
| Datadog Inc.(DDOG) | CL A COM | 23804L103 | $2.5K | 24,137 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.6K | 65,504 | 0.0% |
| S&P 500 High Quali TY Portfolio(SPHQ) | S&P 500 QUALITY | 46137V241 | $2.8K | 56,770 | 0.0% |