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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $6 | 50 | 0.0% |
| Cooper Companies | COM | 216648402 | $6 | 15 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6 | 200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 50 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7 | 100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8 | 64 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9 | 144 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9 | 169 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $10 | 203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10 | 150 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $10 | 800 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10 | 186 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10 | 234 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11 | 48 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11 | 82 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $11 | 250 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11 | 450 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11 | 192 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11 | 175 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11 | 46 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12 | 48 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $12 | 450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12 | 100 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12 | 200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12 | 80 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12 | 261 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13 | 450 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13 | 70 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 100 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $14 | 176 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14 | 61 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $14 | 360 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14 | 200 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $14 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14 | 600 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15 | 267 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16 | 800 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $16 | 61 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16 | 200 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $17 | 650 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17 | 225 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $18 | 1,166 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18 | 84 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18 | 800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18 | 262 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $19 | 1,673 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19 | 236 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20 | 180 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21 | 529 | 0.0% |