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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $22 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $22 | 225 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23 | 388 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23 | 63 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24 | 1,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24 | 100 | 0.0% |
| Mueller Inds Inc | COM | 624756702 | $24 | 592 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25 | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26 | 160 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28 | 380 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29 | 92 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $30 | 7,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30 | 566 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31 | 796 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31 | 590 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $31 | 1,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $31 | 329 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34 | 253 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $36 | 1,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36 | 1,688 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36 | 984 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $37 | 193 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37 | 3,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37 | 270 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39 | 99 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39 | 290 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $41 | 2,909 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $41 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42 | 800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42 | 224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43 | 400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45 | 206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45 | 120 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $45 | 135 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $46 | 591 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $48 | 1,979 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53 | 261 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $54 | 477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55 | 1,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $55 | 521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $56 | 415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56 | 84 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $59 | 1,000 | 0.0% |
| Brookfield Ppty REIT Inclass A | COM | 11282X103 | $60 | 3,369 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $61 | 1,137 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $61 | 680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $63 | 254 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64 | 2,905 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $65 | 15,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $65 | 200 | 0.0% |