Q1 2022 Holdings
Filed 2022-05-05 | 322 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Miners ETF MKT Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $118 | 3,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120 | 1,455 | 0.0% |
| Technology Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $124 | 782 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $127 | 282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130 | 254 | 0.0% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $133 | 972 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $137 | 1,612 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $149 | 1,946 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $152 | 340 | 0.0% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $158 | 1,408 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $161 | 915 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $164 | 3,982 | 0.0% |
| Eniva Partners LP(EVAUSD) | COM | 29415B103 | $164 | 2,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $166 | 686 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $178 | 625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $184 | 614 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $191 | 2,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $198 | 1,468 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $210 | 5,610 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $223 | 7,016 | 0.0% |
| Global X Atnms & Elctrc Vhcls ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $227 | 8,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231 | 4,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,253 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $248 | 1,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270 | 3,188 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $270 | 2,277 | 0.0% |
| Solar Energy ETF Invesco(TAN) | SOLAR ETF | 46138G706 | $271 | 3,591 | 0.0% |
| Industrial SEL S&P Spdr(XLI) | SBI INT-INDS | 81369Y704 | $277 | 2,692 | 0.0% |
| Pwershrs Semi-Conductors(PSI) | DYNMC SEMI CNDT | 46137V647 | $281 | 2,169 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 3,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 1,771 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $312 | 6,178 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $324 | 6,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 1,883 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $354 | 11,259 | 0.0% |
| S&P Home Builders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $388 | 6,134 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER1 | 46090E103 | $434 | 1,198 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $456 | 164 | 0.0% |
| Vaneck Vectors Oil Service Holders TR(OIH) | OIL SERVICES ETF | 92189H607 | $459 | 1,626 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $467 | 18,830 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $565 | 4,143 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $608 | 8,667 | 0.0% |
| S&P Oil & Gas Expl & Prod(XOP) | S&P OILGAS EXP | 78468R556 | $741 | 5,509 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $856 | 2,426 | 0.0% |
| Spdr S&P Regional Banking ETF KRE(KRE) | S&P REGL BKG | 78464A698 | $953 | 13,829 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $967 | 3,138 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $981 | 6,418 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $1.1K | 2,329 | 0.0% |
| S&P 500 High Beta Portfolio(SPHB) | S&P 500 HB ETF | 46138E370 | $1.1K | 13,940 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.1K | 7,420 | 0.0% |