Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12,382 | $22.22M | 9.7% | $1794.70 * | $151.87 | +18.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 103,529 | $14.31M | 6.3% | $138.20 | $92.85 | +46.4% | COM | 037833100 |
| TMP | TOMPKINS FINL CORP | 104,930 | $7.62M | 3.3% | $72.62 * | $62.81 | +0.7% | COM | 890110109 |
| SPY | SPDR S&P 500 ETF TR | 20,521 | $7.33M | 3.2% | $357.20 | $261.95 | +36.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 48,110 | $6.457M | 2.8% | $134.21 * | $66.84 | +78.1% | COM | 00287Y109 |
| ITOT | ISHARES TR | 68,927 | $5.482M | 2.4% | $79.53 | $69.65 | +14.2% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.878M | 2.1% | $406500.00 | $310461.56 | +30.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 20,361 | $4.742M | 2.1% | $232.90 * | $98.82 | +129.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,784 | $4.347M | 1.9% | $87.32 * | $56.45 | +38.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 43,029 | $4.164M | 1.8% | $96.77 * | $48.12 | +88.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 29,879 | $3.772M | 1.7% | $126.24 * | $74.72 | +55.5% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 22,231 | $3.632M | 1.6% | $163.38 * | $150.55 | -1.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 37,963 | $3.602M | 1.6% | $94.88 | $88.82 | +6.8% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 9,090 | $3.26M | 1.4% | $358.64 | $302.52 | +18.6% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,218 | $3.183M | 1.4% | $47.35 | $51.34 | -7.8% | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,653 | $3.112M | 1.4% | $267.06 | $210.61 | +26.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,069 | $3.078M | 1.3% | $507.17 | $187.44 | +168.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 31,215 | $3.001M | 1.3% | $96.14 | $108.35 | -11.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 25,615 | $2.895M | 1.3% | $113.02 | $123.92 | -8.8% | COM | 023135106 |
| DGRO | ISHARES TR | 64,622 | $2.874M | 1.3% | $44.47 | $53.29 | -16.6% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 10,692 | $2.858M | 1.3% | $267.30 | $230.54 | +15.9% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,390 | $2.711M | 1.2% | $37.97 * | $36.91 | -17.3% | COM | 92343V104 |
| IJR | ISHARES TR | 29,580 | $2.579M | 1.1% | $87.19 | $85.70 | +1.7% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 11,236 | $2.11M | 0.9% | $187.79 * | $74.52 | +136.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 28,261 | $2.069M | 0.9% | $73.21 * | $78.61 | -12.7% | COM | 291011104 |
| D | DOMINION ENERGY INC | 29,686 | $2.052M | 0.9% | $69.12 * | $56.29 | +4.5% | COM | 25746U109 |
| DVY | ISHARES TR | 18,688 | $2.004M | 0.9% | $107.23 | $96.48 | +11.1% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,620 | $1.976M | 0.9% | $135.16 | $117.60 | +14.9% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 19,702 | $1.833M | 0.8% | $93.04 * | $67.79 | +20.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 8,044 | $1.813M | 0.8% | $225.39 * | $144.40 | +40.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 9,275 | $1.807M | 0.8% | $194.82 * | $101.55 | +77.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 15,412 | $1.729M | 0.8% | $112.19 * | $52.19 | +95.0% | COM | 704326107 |
| IVW | ISHARES TR | 28,732 | $1.662M | 0.7% | $57.84 | $60.91 | -5.0% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 11,372 | $1.634M | 0.7% | $143.69 * | $87.84 | +43.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE &CO | 14,627 | $1.529M | 0.7% | $104.53 * | $93.86 | +2.5% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 86,279 | $1.441M | 0.6% | $16.70 | $19.33 | -13.6% | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 8,517 | $1.397M | 0.6% | $164.02 * | $140.32 | +10.4% | COM | 149123101 |
| — | ISHARES TR | 57,484 | $1.387M | 0.6% | $24.13 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRK | MERCK &CO INC | 15,740 | $1.356M | 0.6% | $86.15 * | $52.09 | +49.9% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 22,245 | $1.334M | 0.6% | $59.97 | $61.80 | -2.9% | MRNGSTR WDE MOAT | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 3,428 | $1.324M | 0.6% | $386.23 * | $296.63 | +19.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 13,821 | $1.322M | 0.6% | $95.65 | $107.43 | -11.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,789 | $1.317M | 0.6% | $472.21 * | $216.96 | +108.5% | COM | 22160K105 |
| BCI | ABRDN ETFS | 50,632 | $1.308M | 0.6% | $25.83 | $26.54 | -2.7% | BBRG ALL COMD K1 | 003261104 |
| STZ | CONSTELLATION BRANDS INC | 5,677 | $1.304M | 0.6% | $229.70 * | $184.44 | +17.4% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 11,537 | $1.303M | 0.6% | $112.94 * | $56.49 | +85.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,931 | $1.299M | 0.6% | $118.84 * | $107.50 | -2.1% | COM | 459200101 |
| GIS | GENERAL MLS INC | 16,920 | $1.296M | 0.6% | $76.60 * | $42.30 | +61.1% | COM | 370334104 |
| T | AT&T INC | 83,651 | $1.283M | 0.6% | $15.34 * | $15.22 | -16.4% | COM | 00206R102 |
| IUSG | ISHARES TR | 15,827 | $1.269M | 0.6% | $80.18 | $78.58 | +2.0% | CORE S&P US GWT | 464287671 |
| WCC | WESCO INTL INC | 10,597 | $1.265M | 0.6% | $119.37 * | $64.42 | +80.2% | COM | 95082P105 |
| MCD | MCDONALDS CORP | 5,439 | $1.255M | 0.5% | $230.74 * | $147.93 | +44.7% | COM | 580135101 |
| INTC | INTEL CORP | 47,787 | $1.231M | 0.5% | $25.76 * | $39.29 | -37.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 30,239 | $1.21M | 0.5% | $40.01 * | $40.19 | -10.1% | COM | 17275R102 |
| DE | DEERE &CO | 3,496 | $1.167M | 0.5% | $333.81 * | $129.89 | +145.8% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 9,513 | $1.155M | 0.5% | $121.41 * | $17.99 | -32.6% | COM | 67066G104 |
| SO | SOUTHERN CO | 16,164 | $1.099M | 0.5% | $67.99 * | $37.22 | +62.1% | COM | 842587107 |
| — | ISHARES TR | 45,028 | $1.096M | 0.5% | $24.34 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HDV | ISHARES TR | 11,975 | $1.093M | 0.5% | $91.27 * | $18.92 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 6,643 | $1.085M | 0.5% | $163.33 * | $95.70 | +53.6% | COM | 713448108 |
| V | VISA INC | 6,087 | $1.081M | 0.5% | $177.59 * | $120.76 | +43.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 6,566 | $1.075M | 0.5% | $163.72 * | $75.55 | +8.4% | COM | 697435105 |
| IBDR | ISHARES TR | 43,301 | $1M | 0.4% | $23.09 | $25.11 | -8.0% | IBONDS DEC2026 | 46435GAA0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,367 | $988K | 0.4% | $226.24 * | $97.93 | +115.1% | COM | 053015103 |
| TSLA | TESLA INC | 3,725 | $988K | 0.4% | $265.23 | $231.32 | +14.7% | COM | 88160R101 |
| KO | COCA COLA CO | 17,284 | $968K | 0.4% | $56.01 * | $37.66 | +35.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,386 | $952K | 0.4% | $71.12 * | $46.44 | +31.5% | COM | 110122108 |
| ENB | ENBRIDGE INC | 24,845 | $922K | 0.4% | $37.11 * | $35.13 | -14.7% | COM | 29250N105 |
| MMM | 3M CO | 8,311 | $918K | 0.4% | $110.46 * | $139.28 | -41.4% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,778 | $912K | 0.4% | $328.29 | $259.24 | +26.6% | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 39,035 | $898K | 0.4% | $23.00 | $25.36 | -9.3% | IBONDS 27 ETF | 46435UAA9 |
| NOC | NORTHROP GRUMMAN CORP | 1,871 | $880K | 0.4% | $470.34 * | $282.81 | +57.6% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,737 | $879K | 0.4% | $81.87 * | $57.37 | +32.6% | COM | 75513E101 |
| USB | US BANCORP DEL | 21,714 | $876K | 0.4% | $40.34 * | $40.19 | -14.0% | COM NEW | 902973304 |
| IBDT | ISHARES TR | 36,836 | $876K | 0.4% | $23.78 | $26.83 | -11.3% | IBDS DEC28 ETF | 46435U515 |
| SBUX | STARBUCKS CORP | 10,276 | $866K | 0.4% | $84.27 * | $54.21 | +43.7% | COM | 855244109 |
| FBND | FIDELITY MERRIMACK STR TR | 18,852 | $838K | 0.4% | $44.45 | $52.15 | -14.8% | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 5,657 | $814K | 0.4% | $143.89 | $163.52 | -13.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 13,182 | $813K | 0.4% | $61.68 * | $55.47 | -0.8% | COM | 375558103 |
| PFE | PFIZER INC | 18,479 | $809K | 0.4% | $43.78 * | $27.98 | +30.4% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 8,650 | $774K | 0.3% | $89.48 * | $51.71 | +54.1% | COM | 92939U106 |
| USMV | ISHARES TR | 11,103 | $734K | 0.3% | $66.11 | $64.41 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| WELL | WELLTOWER INC | 11,168 | $718K | 0.3% | $64.29 * | $51.33 | +15.7% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 7,460 | $704K | 0.3% | $94.37 * | $129.66 | -28.9% | COM | 254687106 |
| APD | AIR PRODS &CHEMS INC | 3,016 | $702K | 0.3% | $232.76 * | $244.25 | -12.3% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 6,228 | $701K | 0.3% | $112.56 * | $91.62 | +8.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 7,993 | $685K | 0.3% | $85.70 * | $64.30 | +19.1% | COM | 209115104 |
| — | KELLOGG CO | 9,619 | $670K | 0.3% | $69.65 * | $50.86 | +15.1% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 4,010 | $669K | 0.3% | $166.83 * | $131.93 | +11.3% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,807 | $664K | 0.3% | $56.24 * | $38.22 | +31.8% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 9,906 | $658K | 0.3% | $66.42 * | $25.26 | -12.3% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 1,175 | $647K | 0.3% | $550.64 | $531.23 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 9,110 | $640K | 0.3% | $70.25 * | $60.33 | +7.7% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,110 | $639K | 0.3% | $104.58 * | $126.69 | -19.8% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 17,132 | $634K | 0.3% | $37.01 * | $27.37 | +18.0% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 8,027 | $629K | 0.3% | $78.36 * | $62.44 | +14.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 7,447 | $601K | 0.3% | $80.70 * | $74.09 | -1.3% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 2,786 | $584K | 0.3% | $209.62 * | $113.99 | +70.7% | COM | 655844108 |
| TOTL | SSGA ACTIVE ETF TR | 14,328 | $576K | 0.3% | $40.20 | $48.81 | -17.7% | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 2,630 | $563K | 0.2% | $214.07 * | $42.30 | -15.7% | GROWTH ETF | 922908736 |
| BWA | BORGWARNER INC | 16,926 | $531K | 0.2% | $31.37 * | $38.26 | -31.0% | COM | 099724106 |
| BKNG | BOOKING HOLDINGS INC | 318 | $523K | 0.2% | $1644.65 | $1943.23 | -16.8% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 2,535 | $519K | 0.2% | $204.73 | $159.04 | — | COM NEW | 50540R409 |
| NBTB | NBT BANCORP INC | 13,649 | $518K | 0.2% | $37.95 | $37.32 | +1.7% | COM | 628778102 |
| AMT | AMERICAN TOWER CORP NEW | 2,360 | $507K | 0.2% | $214.83 * | $126.63 | +51.0% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,764 | $498K | 0.2% | $86.40 * | $59.81 | +27.8% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 8,783 | $482K | 0.2% | $54.88 | $61.56 | — | SPONSORED ADR | 046353108 |
| VEEV | VEEVA SYS INC | 2,859 | $471K | 0.2% | $164.74 | $230.31 | -28.4% | CL A COM | 922475108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,687 | $460K | 0.2% | $47.49 | $56.29 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 17,763 | $453K | 0.2% | $25.50 | $26.01 | — | IBONDS DEC | 46435U697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,170 | $451K | 0.2% | $207.83 * | $182.21 | +6.5% | COM | 502431109 |
| — | ISHARES TR | 17,254 | $447K | 0.2% | $25.91 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| LLY | LILLY ELI &CO | 1,373 | $444K | 0.2% | $323.38 * | $189.20 | +66.4% | COM | 532457108 |
| IBMO | ISHARES TR | 17,951 | $442K | 0.2% | $24.62 | $25.18 | -2.2% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 18,022 | $440K | 0.2% | $24.41 | $25.02 | -2.5% | IBONDS DEC 27 | 46435U283 |
| SJM | SMUCKER J M CO | 3,177 | $437K | 0.2% | $137.55 * | $85.77 | +43.0% | COM NEW | 832696405 |
| IBMQ | ISHARES TR | 17,872 | $432K | 0.2% | $24.17 | $24.93 | -2.9% | IBONDS DEC 28 | 46435U325 |
| GLW | CORNING INC | 14,460 | $420K | 0.2% | $29.05 * | $27.01 | -1.9% | COM | 219350105 |
| CBU | COMMUNITY BK SYS INC | 6,834 | $411K | 0.2% | $60.14 * | $43.31 | +24.2% | COM | 203607106 |
| SLQD | ISHARES TR | 8,400 | $398K | 0.2% | $47.38 | $51.93 | -8.7% | 0-5YR INVT GR CP | 46434V100 |
| XLK | SELECT SECTOR SPDR TR | 3,322 | $395K | 0.2% | $118.90 * | $63.58 | -6.6% | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,679 | $392K | 0.2% | $45.17 | $72.64 | -37.8% | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 1,451 | $387K | 0.2% | $266.71 | $316.56 | -15.7% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,051 | $382K | 0.2% | $23.80 | $18.26 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,083 | $378K | 0.2% | $74.37 | $82.32 | -9.8% | SHRT TRM CORP BD | 92206C409 |
| AES | AES CORP | 16,063 | $363K | 0.2% | $22.60 * | $12.20 | +61.3% | COM | 00130H105 |
| IEMG | ISHARES INC | 8,144 | $350K | 0.2% | $42.98 | $60.99 | -29.5% | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 1,575 | $347K | 0.2% | $220.32 * | $130.18 | +55.5% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 8,871 | $342K | 0.1% | $38.55 * | $38.28 | -8.5% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $335K | 0.1% | $161.45 * | $87.57 | +56.9% | CL B | 911312106 |
| IWD | ISHARES TR | 2,425 | $330K | 0.1% | $136.08 | $158.31 | -14.1% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 9,623 | $305K | 0.1% | $31.69 | $38.26 | -17.2% | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 4,318 | $305K | 0.1% | $70.63 * | $50.87 | +26.4% | COM | 871829107 |
| TJX | TJX COS INC NEW | 4,727 | $294K | 0.1% | $62.20 * | $39.75 | +49.3% | COM | 872540109 |
| IWF | ISHARES TR | 1,376 | $290K | 0.1% | $210.76 * | $64.47 | -18.4% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,038 | $286K | 0.1% | $275.53 * | $206.61 | +23.0% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 4,275 | $285K | 0.1% | $66.67 * | $62.52 | -0.2% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 3,413 | $280K | 0.1% | $82.04 * | $69.88 | +13.8% | COM | 038222105 |
| FDX | FEDEX CORP | 1,880 | $279K | 0.1% | $148.40 * | $195.77 | -29.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,293 | $274K | 0.1% | $211.91 * | $148.18 | +33.6% | COM | 369550108 |
| IVE | ISHARES TR | 2,075 | $267K | 0.1% | $128.67 | $147.91 | -13.1% | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,997 | $264K | 0.1% | $132.20 | $138.35 | -4.6% | NY ARCA BIOTECH | 33733E203 |
| NOBL | PROSHARES TR | 3,225 | $258K | 0.1% | $80.00 | $66.42 | +20.4% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 1,870 | $254K | 0.1% | $135.83 | $179.06 | -24.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,150 | $253K | 0.1% | $60.96 * | $50.88 | +15.1% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 1,147 | $248K | 0.1% | $216.22 | $245.90 | — | COM | 723787107 |
| ICSH | ISHARES TR | 4,859 | $243K | 0.1% | $50.01 | $50.27 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,345 | $231K | 0.1% | $18.71 | $20.69 | -9.6% | SHS CREATION UNI | 14019W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 834 | $230K | 0.1% | $275.78 | $553.06 | -50.2% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 6,841 | $228K | 0.1% | $33.33 * | $32.82 | -13.4% | COM | 500754106 |
| FISV | FISERV INC | 2,425 | $227K | 0.1% | $93.61 | $100.87 | -7.2% | COM | 337738108 |
| IWO | ISHARES TR | 1,082 | $224K | 0.1% | $207.02 | $254.86 | -18.9% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 1,422 | $220K | 0.1% | $154.71 | $166.11 | -6.9% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 2,290 | $218K | 0.1% | $95.20 * | $87.64 | -3.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $213K | 0.1% | $134.90 * | $93.55 | +38.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 3,867 | $212K | 0.1% | $54.82 * | $54.62 | -7.9% | CL A | 609207105 |
| IEP | ICAHN ENTERPRISES LP | 4,200 | $209K | 0.1% | $49.76 | $49.59 | — | DEPOSITARY UNIT | 451100101 |
| — | VMWARE INC | 1,967 | $209K | 0.1% | $106.25 | $144.73 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRS INC | 1,335 | $207K | 0.1% | $155.06 * | $102.86 | +36.3% | COM | 882508104 |
| XBI | SPDR SER TR | 2,562 | $203K | 0.1% | $79.23 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| EVRG | EVERGY INC | 3,416 | $203K | 0.1% | $59.43 * | $54.86 | -5.8% | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $201K | 0.1% | $152.97 * | $141.30 | +1.9% | COM | 89417E109 |
| — | HANESBRANDS INC | 13,145 | $91,000 | 0.0% | $6.92 | $15.62 | — | COM | 410345102 |
| — | BIOSIG TECHNOLOGIES INC | 61,615 | $39,000 | 0.0% | $0.63 | $2.22 | — | COM NEW | 09073N201 |