Q1 2021 Holdings
Filed 2021-04-14 | 298 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $8 | 104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 210 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8 | 200 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $8 | 27 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8 | 88 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 150 | 0.0% |
| Venator Matls Plc | SHS | G9329Z100 | $9 | 2,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11 | 217 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11 | 231 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $12 | 991 | 0.0% |
| Materials Select Spdr(XLB) | SBI MATERIALS | 81369Y100 | $12 | 150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13 | 150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13 | 164 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(2671931D) | BULSHS 2021 CB | 46138J700 | $13 | 627 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13 | 700 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $13 | 3,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 121 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $13 | 170 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $13 | 101 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14 | 264 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $14 | 200 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $15 | 180 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $15 | 118 | 0.0% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $16 | 590 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $17 | 790 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17 | 100 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $17 | 200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $17 | 1,176 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17 | 25 | 0.0% |
| Taiwan Semiconductor Mfg LTD(TSM) | SPONSORED ADS | 874039100 | $18 | 151 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18 | 475 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18 | 900 | 0.0% |
| iShares Tr(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18 | 250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18 | 400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19 | 260 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20 | 514 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 150 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20 | 43 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20 | 123 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21 | 65 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21 | 244 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21 | 125 | 0.0% |
| First Tr Value Line Divid In(FVD) | SHS | 33734H106 | $21 | 556 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22 | 261 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $22 | 344 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 444 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $23 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $23 | 2,449 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $23 | 175 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $24 | 750 | 0.0% |