Q2 2021 Holdings
Filed 2021-07-27 | 329 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $9 | 44 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9 | 88 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 65 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $9 | 285 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $9 | 113 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10 | 70 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $10 | 1,176 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10 | 217 | 0.0% |
| Toronto Dominion Bk Ont(TD) | COM NEW | 891160509 | $11 | 160 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | ACCES TREASURY | 381430529 | $11 | 112 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11 | 200 | 0.0% |
| First Tr Exch Traded Fd III(FPE) | PFD SECS INC ETF | 33739E108 | $11 | 551 | 0.0% |
| Celanese Corp Del(CE) | COM | 150870103 | $12 | 78 | 0.0% |
| Select Sector Spdr Tr(XLB) | SBI MATERIALS | 81369Y100 | $12 | 150 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $13 | 170 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $13 | 3,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13 | 661 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(2671931D) | BULSHS 2021 CB | 46138J700 | $13 | 627 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $13 | 850 | 0.0% |
| Venator Materials Plc | SHS | G9329Z100 | $14 | 3,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14 | 264 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $15 | 118 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $15 | 180 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $15 | 200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15 | 700 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $15 | 991 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $16 | 290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16 | 150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17 | 25 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $17 | 790 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $17 | 410 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17 | 64 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $18 | 200 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $18 | 160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18 | 475 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18 | 590 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19 | 900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20 | 310 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20 | 244 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20 | 100 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $21 | 252 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21 | 260 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21 | 514 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $22 | 2,449 | 0.0% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $22 | 245 | 0.0% |
| First Tr Value Line Divid In(FVD) | SHS | 33734H106 | $22 | 556 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22 | 230 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23 | 125 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $23 | 1,250 | 0.0% |