Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,035 | $17.13M | 7.4% | $141.50 * | $88.92 | +55.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,065 | $9.898M | 4.3% | $429.14 | $261.95 | +63.8% | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 110,243 | $8.92M | 3.9% | $80.91 * | $62.79 | +9.0% | COM | 890110109 |
| ITOT | ISHARES TR | 58,974 | $5.802M | 2.5% | $98.38 | $64.65 | +52.2% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,384 | $5.465M | 2.4% | $281.93 * | $93.22 | +192.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 49,716 | $5.363M | 2.3% | $107.87 * | $66.84 | +37.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 43,620 | $5.183M | 2.2% | $118.82 * | $48.12 | +126.9% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.937M | 2.1% | $411416.67 | $310461.56 | +32.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 30,203 | $4.222M | 1.8% | $139.79 * | $74.72 | +68.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,563 | $4.166M | 1.8% | $2665.39 * | $59.85 | +121.0% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,185 | $4.157M | 1.8% | $50.58 | $51.48 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,513 | $3.721M | 1.6% | $571.32 | $187.44 | +201.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 10,189 | $3.647M | 1.6% | $357.94 | $225.70 | +58.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,104 | $3.627M | 1.6% | $3285.33 * | $94.70 | +73.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,693 | $3.548M | 1.5% | $54.01 * | $36.70 | +12.7% | COM | 92343V104 |
| IVV | ISHARES TR | 8,096 | $3.488M | 1.5% | $430.83 | $280.06 | +53.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON &JOHNSON | 20,319 | $3.282M | 1.4% | $161.52 * | $150.22 | -5.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 31,753 | $3.282M | 1.4% | $103.36 | $84.55 | +22.2% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,244 | $3.069M | 1.3% | $82.40 | $82.60 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 13,474 | $2.992M | 1.3% | $222.06 | $151.87 | +46.2% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 109,127 | $2.948M | 1.3% | $27.01 * | $15.14 | +3.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,658 | $2.909M | 1.3% | $272.94 | $202.58 | +34.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 28,383 | $2.674M | 1.2% | $94.21 * | $78.61 | +9.8% | COM | 291011104 |
| INTC | INTEL CORP | 49,728 | $2.65M | 1.1% | $53.29 * | $39.29 | +24.9% | COM | 458140100 |
| IJR | ISHARES TR | 23,958 | $2.616M | 1.1% | $109.19 | $80.57 | +35.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 41,955 | $2.468M | 1.1% | $58.82 * | $54.57 | -7.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 11,802 | $2.394M | 1.0% | $202.85 * | $74.52 | +150.9% | COM | 548661107 |
| DGRO | ISHARES TR | 47,255 | $2.374M | 1.0% | $50.24 | $36.79 | +36.6% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 886 | $2.369M | 1.0% | $2673.81 * | $62.38 | +112.7% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 32,155 | $2.348M | 1.0% | $73.02 * | $56.29 | +6.8% | COM | 25746U109 |
| AMGN | AMGEN INC | 10,551 | $2.244M | 1.0% | $212.68 * | $144.40 | +28.6% | COM | 031162100 |
| IVW | ISHARES TR | 29,246 | $2.162M | 0.9% | $73.92 | $57.85 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,001 | $2.151M | 0.9% | $153.63 | $107.44 | +43.0% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 18,472 | $2.119M | 0.9% | $114.71 | $96.48 | +18.9% | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 97,633 | $2.005M | 0.9% | $20.54 | $19.33 | +6.3% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE &CO | 12,191 | $1.996M | 0.9% | $163.73 * | $89.72 | +63.3% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 17,646 | $1.984M | 0.9% | $112.43 * | $52.19 | +90.8% | COM | 704326107 |
| UNP | UNION PAC CORP | 9,919 | $1.944M | 0.8% | $195.99 * | $101.55 | +75.1% | COM | 907818108 |
| MMM | 3M CO | 10,425 | $1.829M | 0.8% | $175.44 * | $139.28 | -10.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 18,562 | $1.811M | 0.8% | $97.56 * | $66.71 | +23.8% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 8,019 | $1.661M | 0.7% | $207.13 * | $17.19 | +20.2% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 20,021 | $1.64M | 0.7% | $81.91 | $82.81 | -1.1% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 29,889 | $1.627M | 0.7% | $54.43 * | $40.19 | +18.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,728 | $1.622M | 0.7% | $241.08 * | $147.08 | +48.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,561 | $1.491M | 0.6% | $128.97 * | $54.86 | +114.2% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 26,857 | $1.427M | 0.6% | $53.13 | $52.15 | +1.9% | TOTAL BD ETF | 316188309 |
| V | VISA INC | 5,982 | $1.332M | 0.6% | $222.67 * | $115.81 | +86.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,738 | $1.294M | 0.6% | $192.05 * | $126.96 | +39.6% | COM | 149123101 |
| USB | US BANCORP DEL | 21,581 | $1.283M | 0.6% | $59.45 * | $39.76 | +23.4% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 4,601 | $1.248M | 0.5% | $271.25 | $147.91 | +81.2% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 17,039 | $1.248M | 0.5% | $73.24 | $54.61 | +34.1% | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 2,747 | $1.234M | 0.5% | $449.22 * | $192.85 | +121.8% | COM | 22160K105 |
| DE | DEERE &CO | 3,582 | $1.2M | 0.5% | $335.01 * | $129.89 | +143.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,924 | $1.184M | 0.5% | $199.86 * | $97.93 | +86.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,411 | $1.177M | 0.5% | $345.06 * | $295.22 | +4.1% | COM | 539830109 |
| TSLA | TESLA INC | 1,486 | $1.152M | 0.5% | $775.24 * | $109.57 | +135.9% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 5,341 | $1.125M | 0.5% | $210.63 * | $182.21 | +7.6% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 2,786 | $1.099M | 0.5% | $394.47 | $259.24 | +52.1% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK &CO INC | 14,622 | $1.098M | 0.5% | $75.09 * | $50.67 | +29.8% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,407 | $1.067M | 0.5% | $86.00 * | $57.37 | +36.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 17,055 | $1.057M | 0.5% | $61.98 * | $36.77 | +43.8% | COM | 842587107 |
| GIS | GENERAL MLS INC | 17,362 | $1.039M | 0.4% | $59.84 * | $42.30 | +22.1% | COM | 370334104 |
| TOTL | SSGA ACTIVE ETF TR | 21,370 | $1.033M | 0.4% | $48.34 | $49.02 | -1.4% | SPDR TR TACTIC | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,348 | $1.026M | 0.4% | $59.14 * | $45.90 | +8.2% | COM | 110122108 |
| PEP | PEPSICO INC | 6,560 | $987K | 0.4% | $150.46 * | $93.09 | +41.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,710 | $985K | 0.4% | $101.44 * | $85.50 | -0.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 8,918 | $984K | 0.4% | $110.34 * | $50.57 | +97.3% | COM | 855244109 |
| KO | COCA COLA CO | 18,362 | $963K | 0.4% | $52.45 * | $37.66 | +22.7% | COM | 191216100 |
| IUSG | ISHARES TR | 9,302 | $953K | 0.4% | $102.45 | $68.05 | +50.5% | CORE S&P US GWT | 464287671 |
| WCC | WESCO INTL INC | 8,175 | $943K | 0.4% | $115.35 * | $42.45 | +164.1% | COM | 95082P105 |
| DIS | DISNEY WALT CO | 5,527 | $935K | 0.4% | $169.17 * | $123.50 | +33.8% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 6,965 | $922K | 0.4% | $132.38 * | $90.66 | +24.8% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 3,151 | $914K | 0.4% | $290.07 * | $42.30 | +14.3% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 7,237 | $907K | 0.4% | $125.33 * | $72.79 | +51.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 20,669 | $889K | 0.4% | $43.01 * | $27.98 | +24.1% | COM | 717081103 |
| WELL | WELLTOWER INC | 10,598 | $873K | 0.4% | $82.37 * | $50.05 | +47.6% | COM | 95040Q104 |
| — | BLACKROCK INC | 1,000 | $839K | 0.4% | $839.00 | $492.02 | — | COM | 09247X101 |
| META | FACEBOOK INC | 2,464 | $836K | 0.4% | $339.29 | $177.55 | +89.8% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 9,446 | $833K | 0.4% | $88.19 * | $51.71 | +47.5% | COM | 92939U106 |
| BCI | ABRDN ETFS | 28,832 | $809K | 0.4% | $28.06 | $25.58 | +9.7% | BBRG ALL COMD K1 | 003261104 |
| BKNG | BOOKING HOLDINGS INC | 335 | $795K | 0.3% | $2373.13 | $1936.59 | +20.6% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 1,654 | $792K | 0.3% | $478.84 * | $40.99 | +94.7% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 10,243 | $774K | 0.3% | $75.56 * | $60.33 | +13.2% | COM | 194162103 |
| ENB | ENBRIDGE INC | 18,759 | $747K | 0.3% | $39.82 * | $23.98 | +25.9% | COM | 29250N105 |
| HDV | ISHARES TR | 7,762 | $732K | 0.3% | $94.31 * | $18.25 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,770 | $717K | 0.3% | $60.92 * | $38.22 | +38.2% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 2,541 | $715K | 0.3% | $281.39 | $158.34 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 3,329 | $707K | 0.3% | $212.38 * | $123.97 | +47.6% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,776 | $699K | 0.3% | $146.36 * | $127.36 | +7.6% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,879 | $678K | 0.3% | $138.96 * | $102.77 | +8.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 2,823 | $675K | 0.3% | $239.11 * | $113.99 | +91.4% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 9,229 | $670K | 0.3% | $72.60 * | $64.30 | -2.7% | COM | 209115104 |
| BWA | BORGWARNER INC | 14,707 | $636K | 0.3% | $43.24 * | $38.55 | -7.2% | COM | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 2,361 | $627K | 0.3% | $265.57 * | $126.63 | +83.6% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,730 | $623K | 0.3% | $360.12 * | $273.19 | +23.0% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 2,059 | $593K | 0.3% | $288.00 | $227.49 | +26.7% | CL A COM | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 7,646 | $568K | 0.2% | $74.29 * | $25.28 | -2.1% | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 15,235 | $556K | 0.2% | $36.49 * | $26.84 | +20.6% | COM | 219350105 |
| — | KELLOGG CO | 8,537 | $546K | 0.2% | $63.96 * | $50.62 | +2.3% | COM | 487836108 |
| CMP | COMPASS MINERALS INTL INC | 8,402 | $541K | 0.2% | $64.39 * | $48.98 | +26.0% | COM | 20451N101 |
| IEMG | ISHARES INC | 8,509 | $526K | 0.2% | $61.82 | $61.27 | +0.8% | CORE MSCI EMKT | 46434G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,130 | $515K | 0.2% | $56.41 | $73.29 | -23.1% | SPONSORED ADR | 03524A108 |
| SLQD | ISHARES TR | 9,741 | $503K | 0.2% | $51.64 | $51.97 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| FE | FIRSTENERGY CORP | 14,087 | $502K | 0.2% | $35.64 * | $26.38 | +13.5% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,165 | $500K | 0.2% | $81.10 * | $59.81 | +16.0% | COM | 025537101 |
| SYY | SYSCO CORP | 6,212 | $488K | 0.2% | $78.56 * | $50.87 | +37.9% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 3,256 | $486K | 0.2% | $149.26 * | $60.48 | +23.5% | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 1,704 | $482K | 0.2% | $282.86 | $316.56 | -10.6% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $478K | 0.2% | $220.28 * | $182.21 | +10.8% | COM | 502431109 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $468K | 0.2% | $68.48 * | $43.31 | +37.8% | COM | 203607106 |
| BK | BANK NEW YORK MELLON CORP | 8,855 | $459K | 0.2% | $51.84 * | $38.28 | +19.7% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,074 | $459K | 0.2% | $45.56 | $56.41 | — | COM UNIT RP LP | 559080106 |
| USMV | ISHARES TR | 6,213 | $457K | 0.2% | $73.56 | $57.11 | +28.7% | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 6,002 | $419K | 0.2% | $69.81 * | $55.15 | +7.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 5,260 | $413K | 0.2% | $78.52 * | $57.69 | +21.6% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,841 | $404K | 0.2% | $219.45 * | $213.35 | -5.9% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 3,332 | $400K | 0.2% | $120.05 * | $85.77 | +21.3% | COM NEW | 832696405 |
| PFF | ISHARES TR | 10,155 | $394K | 0.2% | $38.80 | $38.33 | +1.3% | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 6,513 | $391K | 0.2% | $60.03 | $59.88 | — | SPONSORED ADR | 046353108 |
| IJT | ISHARES TR | 2,970 | $386K | 0.2% | $129.97 | $96.12 | +35.3% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 1,396 | $382K | 0.2% | $273.64 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 4,380 | $382K | 0.2% | $87.21 * | $50.88 | +61.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 2,959 | $381K | 0.2% | $128.76 * | $62.37 | +98.7% | COM | 038222105 |
| IWD | ISHARES TR | 2,425 | $380K | 0.2% | $156.70 | $158.31 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,261 | $379K | 0.2% | $167.62 * | $93.55 | +69.5% | COM | 025816109 |
| AES | AES CORP | 16,545 | $378K | 0.2% | $22.85 * | $12.04 | +60.7% | COM | 00130H105 |
| ISTB | ISHARES TR | 7,355 | $376K | 0.2% | $51.12 | $50.57 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $372K | 0.2% | $182.00 * | $85.32 | +76.5% | CL B | 911312106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,217 | $368K | 0.2% | $165.99 | $138.33 | +20.1% | NY ARCA BIOTECH | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,007 | $368K | 0.2% | $21.64 | $18.26 | — | COM | 293792107 |
| XYZ | SQUARE INC | 1,470 | $353K | 0.2% | $240.14 | $141.19 | +69.9% | CL A | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 1,782 | $351K | 0.2% | $196.97 * | $72.46 | +125.1% | COM | 74144T108 |
| HD | HOME DEPOT INC | 1,013 | $332K | 0.1% | $327.74 * | $204.11 | +44.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 572 | $329K | 0.1% | $575.17 | $543.36 | +6.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,697 | $326K | 0.1% | $192.10 * | $102.86 | +64.9% | COM | 882508104 |
| IWO | ISHARES TR | 1,082 | $318K | 0.1% | $293.90 | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI &CO | 1,328 | $307K | 0.1% | $231.17 * | $186.06 | +19.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,517 | $298K | 0.1% | $65.97 * | $38.99 | +58.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,493 | $293K | 0.1% | $196.25 * | $148.18 | +20.7% | COM | 369550108 |
| HSY | HERSHEY CO | 1,700 | $288K | 0.1% | $169.41 * | $130.18 | +17.2% | COM | 427866108 |
| XBI | SPDR SER TR | 2,292 | $288K | 0.1% | $125.65 | $128.78 | -2.4% | S&P BIOTECH | 78464A870 |
| BF/B | BROWN FORMAN CORP | 4,275 | $286K | 0.1% | $66.90 * | $64.61 | -5.2% | CL B | 115637209 |
| NOBL | PROSHARES TR | 3,223 | $285K | 0.1% | $88.43 | $64.81 | +36.6% | S&P 500 DV ARIST | 74348A467 |
| ICSH | ISHARES TR | 5,366 | $271K | 0.1% | $50.50 | $50.39 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| KHC | KRAFT HEINZ CO | 7,224 | $266K | 0.1% | $36.82 * | $32.77 | -8.2% | COM | 500754106 |
| GLD | SPDR GOLD TR | 1,597 | $262K | 0.1% | $164.06 | $165.25 | -0.6% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 990 | $260K | 0.1% | $262.63 * | $42.85 | +22.8% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 425 | $259K | 0.1% | $609.41 * | $51.12 | +19.4% | COM | 64110L106 |
| — | HANESBRANDS INC | 14,801 | $254K | 0.1% | $17.16 | $15.62 | — | COM | 410345102 |
| — | VMWARE INC | 1,580 | $235K | 0.1% | $148.73 | $158.51 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 3,962 | $230K | 0.1% | $58.05 * | $54.62 | -4.5% | CL A | 609207105 |
| NVS | NOVARTIS AG | 2,801 | $229K | 0.1% | $81.76 | $75.59 | +8.2% | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 1,408 | $228K | 0.1% | $161.93 | $145.26 | +11.3% | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 6,782 | $227K | 0.1% | $33.47 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| FTEC | FIDELITY COVINGTON TRUST | 1,872 | $222K | 0.1% | $118.59 | $111.45 | +6.4% | MSCI INFO TECH I | 316092808 |
| NKE | NIKE INC | 1,499 | $218K | 0.1% | $145.43 * | $127.03 | +7.1% | CL B | 654106103 |
| IVE | ISHARES TR | 1,467 | $213K | 0.1% | $145.19 | $147.29 | -1.3% | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 1,339 | $204K | 0.1% | $152.35 * | $141.30 | -1.1% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 585 | $203K | 0.1% | $347.01 * | $323.35 | +4.9% | CL A | 57636Q104 |
| — | MFS MULTIMARKET INCOME TR | 10,307 | $68,000 | 0.0% | $6.60 | $11.73 | — | SH BEN INT | 552737108 |