Q3 2021 Holdings
Filed 2021-11-04 | 323 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $122 | 340 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $126 | 293 | 0.0% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $133 | 1,045 | 0.0% |
| Gold Miners ETF MKT Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $134 | 4,538 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $136 | 915 | 0.0% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $137 | 581 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $138 | 3,237 | 0.0% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $145 | 1,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148 | 3,444 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $150 | 625 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $154 | 2,080 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $158 | 933 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $161 | 2,713 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $167 | 5,610 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | CORE S & P SCP ETF | 464287804 | $173 | 1,585 | 0.0% |
| Traane Technologies PLC(TT) | SHS | G8994E103 | $173 | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $174 | 2,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $178 | 835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213 | 1,468 | 0.0% |
| Invesco S&P Small Cap Financials ETF(PSCF) | S & P SMLCP FINL | 46138E156 | $223 | 3,819 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | DWA HEALTHCARE | 46137V852 | $230 | 1,431 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $231 | 5,436 | 0.0% |
| Technology Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $253 | 1,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262 | 1,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263 | 3,348 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $269 | 2,277 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278 | 1,309 | 0.0% |
| Industrial SEL S&P Spdr(XLI) | SBI INT INDS | 81369Y704 | $279 | 2,856 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBERSCURTY ETF | 37954Y384 | $284 | 9,293 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $302 | 6,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 5,950 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400 GR ETF | 464287606 | $326 | 4,111 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $327 | 6,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 4,495 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $427 | 3,072 | 0.0% |
| S&P Home Builders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $431 | 6,001 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $449 | 18,830 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $449 | 168 | 0.0% |
| Ishrs US Brkr Dealrs(IAI) | US BR DEL SE ETF | 464288794 | $478 | 4,580 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $511 | 1,427 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $593 | 8,667 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $670 | 2,455 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $673 | 1,562 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $733 | 4,481 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $895 | 3,176 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.0K | 20,899 | 0.0% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,086 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 9,222 | 0.0% |