Q2 2021 Holdings
Filed 2021-08-04 | 118 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $0 | 29 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 9 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 2 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 3 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 99 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2 | 49 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2 | 28 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $3 | 440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4 | 55 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 241 | 0.0% |
| Under Armour Inc CL C(UAA) | CL A | 904311107 | $5 | 240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5 | 104 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6 | 64 | 0.0% |
| Centene Corp del Co(CNC) | COM | 15135B101 | $7 | 100 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8 | 199 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8 | 200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9 | 128 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11 | 310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11 | 100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $12 | 800 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 210 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12 | 550 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14 | 124 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15 | 50 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15 | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16 | 101 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $16 | 1,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $21 | 395 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21 | 201 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22 | 275 | 0.0% |
| DTE Energy Co Co(DTE) | COM | 233331107 | $22 | 172 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22 | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25 | 415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29 | 203 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29 | 100 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $30 | 197 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $31 | 445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33 | 330 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33 | 743 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33 | 646 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34 | 256 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37 | 300 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $37 | 733 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40 | 303 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40 | 167 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40 | 746 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $40 | 667 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $40 | 833 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40 | 116 | 0.0% |