Q3 2021 Holdings
Filed 2021-10-22 | 316 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9 | 88 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 65 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $9 | 195 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $9 | 100 | 0.0% |
| Cognizant Technolgy Solutio(CTSH) | CL A | 192446102 | $9 | 117 | 0.0% |
| Venator Matls Plc | SHS | G9329Z100 | $10 | 3,500 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $10 | 285 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $11 | 217 | 0.0% |
| iShares Tr(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 100 | 0.0% |
| Toronto Dominion Bk Ont(TD) | COM NEW | 891160509 | $11 | 160 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $11 | 190 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11 | 70 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11 | 250 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $11 | 135 | 0.0% |
| Celanese Corp Del(CE) | COM | 150870103 | $12 | 78 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $12 | 3,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12 | 264 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $12 | 850 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13 | 661 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $13 | 170 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $14 | 991 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $14 | 1,250 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $15 | 200 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $15 | 180 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16 | 540 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16 | 700 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $17 | 2,449 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17 | 1,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17 | 150 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $17 | 410 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19 | 260 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19 | 900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19 | 25 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20 | 244 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20 | 310 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20 | 475 | 0.0% |
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $20 | 75 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20 | 100 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21 | 314 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 444 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21 | 261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21 | 400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21 | 732 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22 | 125 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $23 | 514 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $24 | 165 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24 | 100 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $24 | 750 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $24 | 175 | 0.0% |