Q1 2021 Holdings
Filed 2021-05-12 | 460 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 126 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8 | 171 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8 | 152 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $8 | 349 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8 | 15 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $8 | 159 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8 | 98 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9 | 350 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9 | 99 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10 | 119 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10 | 117 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11 | 119 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11 | 199 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11 | 166 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11 | 58 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11 | 228 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12 | 213 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12 | 100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12 | 188 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12 | 269 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12 | 51 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 71 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12 | 63 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $13 | 340 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13 | 231 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14 | 182 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14 | 182 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14 | 561 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15 | 242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15 | 204 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16 | 270 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $17 | 1,250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19 | 104 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19 | 94 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19 | 162 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21 | 100 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $21 | 1,443 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22 | 114 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22 | 314 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22 | 368 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24 | 70 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24 | 305 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24 | 697 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24 | 105 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $24 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25 | 120 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $25 | 494 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25 | 113 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $25 | 143 | 0.0% |