Q2 2021 Holdings
Filed 2021-08-03 | 680 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $22 | 800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22 | 1,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22 | 600 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23 | 81 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23 | 122 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $23 | 1,443 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $23 | 600 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $23 | 1,300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $23 | 143 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24 | 500 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $24 | 500 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $24 | 300 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $24 | 700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25 | 359 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $25 | 494 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25 | 300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $25 | 700 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $26 | 923 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $26 | 953 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26 | 357 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $26 | 800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $26 | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26 | 128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27 | 602 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $27 | 500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28 | 305 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28 | 118 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29 | 781 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29 | 237 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29 | 400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30 | 62 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $30 | 427 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31 | 390 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $31 | 408 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31 | 266 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31 | 195 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $31 | 350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31 | 61 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $32 | 250 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $32 | 2,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $32 | 270 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33 | 748 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $33 | 1,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $33 | 71 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33 | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34 | 545 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35 | 261 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35 | 141 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35 | 700 | 0.0% |