Q1 2021 Holdings
Filed 2021-05-03 | 254 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 1 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 10 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $0 | 4 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $0 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $0 | 10 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $0 | 1 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 10 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1 | 6 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1 | 21 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1 | 150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1 | 23 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $1 | 50 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $1 | 242 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 15 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2 | 37 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2 | 10 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2 | 23 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $2 | 200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 19 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2 | 6 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3 | 31 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3 | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3 | 19 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3 | 315 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 25 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3 | 37 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3 | 41 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3 | 30 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3 | 100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3 | 56 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3 | 25 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3 | 200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4 | 60 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4 | 60 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5 | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5 | 50 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5 | 20 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 12 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $5 | 2,400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6 | 60 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6 | 155 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $6 | 1,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6 | 200 | 0.0% |
| Cooper Companies | COM | 216648402 | $6 | 15 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6 | 250 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 465 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6 | 92 | 0.0% |