13F-HR filed by Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 329 holding rows worth $144,382,000.
- Accession
- 0001697375-21-000006
- Filer
- CIK 1697375
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 330 entries on the cover page, a total value of $144,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,382,000 with VALUE read as thousands by filing date, 13F file number 028-17642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 21,627 | $5,859,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,663 | $4,228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,713 | $3,674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,840 | $3,649,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,666 | $3,466,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,240 | $3,443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,755 | $3,384,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,145 | $3,307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,957 | $3,237,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,531 | $3,030,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,198 | $3,019,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,395 | $2,986,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,571 | $2,910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,614 | $2,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 26,790 | $2,741,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,073 | $2,620,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 750 | $2,580,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,587 | $2,547,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,255 | $2,330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,447 | $2,304,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,450 | $2,143,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,086 | $2,036,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,289 | $2,019,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,978 | $1,866,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,166 | $1,808,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,836 | $1,807,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,963 | $1,791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,406 | $1,739,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,508 | $1,739,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,161 | $1,729,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,476 | $1,709,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,420 | $1,692,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,277 | $1,686,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,985 | $1,669,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,540 | $1,650,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,378 | $1,639,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,299 | $1,573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,315 | $1,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,205 | $1,465,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,793 | $1,423,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,770 | $1,397,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,873 | $1,337,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,875 | $1,310,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,511 | $1,304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,332 | $1,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,533 | $1,263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,589 | $1,236,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,300 | $1,223,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,377 | $1,205,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,038 | $1,169,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,200 | $1,159,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 45,611 | $1,067,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,750 | $1,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,399 | $964,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,651 | $954,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,357 | $913,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,746 | $906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,829 | $902,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,014 | $897,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,170 | $816,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,450 | $776,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,711 | $720,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,000 | $645,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,246 | $608,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,677 | $513,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,969 | $512,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,380 | $504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,602 | $457,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,908 | $407,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,740 | $399,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,700 | $375,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,548 | $340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 793 | $339,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,465 | $331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,475 | $331,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,000 | $306,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,809 | $302,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 395 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,143 | $271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,691 | $267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 987 | $265,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,233 | $251,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 597 | $239,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,423 | $230,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,212 | $227,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,487 | $221,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,825 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,361 | $210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,260 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,355 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,383 | $203,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,287 | $195,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 240 | $193,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,145 | $192,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $192,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,460 | $184,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,715 | $181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 476 | $180,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,105 | $177,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,799 | $176,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,312 | $171,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 725 | $170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 725 | $166,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,036 | $165,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,244 | $165,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 723 | $162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,953 | $157,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 520 | $153,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,417 | $146,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,185 | $144,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,242 | $144,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,437 | $142,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 586 | $140,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $135,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,875 | $133,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,631 | $133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $125,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 564 | $124,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,300 | $123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 530 | $122,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,693 | $118,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 688 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 975 | $114,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 936 | $114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,000 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 850 | $102,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,104 | $101,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 670 | $101,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 460 | $100,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 280 | $99,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $98,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,625 | $96,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,970 | $95,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 270 | $93,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,500 | $92,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,520 | $91,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $91,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,415 | $90,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 317 | $88,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,670 | $87,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 347 | $85,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 395 | $84,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 483 | $84,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,365 | $84,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 540 | $83,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 215 | $80,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,766 | $80,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,000 | $76,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,567 | $74,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 549 | $72,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 729 | $70,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 476 | $69,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 276 | $67,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 825 | $67,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 276 | $67,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 551 | $66,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,525 | $66,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 500 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 684 | $62,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 319 | $61,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 313 | $59,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 800 | $59,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 291 | $58,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,418 | $58,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 305 | $58,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,006 | $57,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 667 | $57,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 965 | $56,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,010 | $56,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 411 | $56,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 470 | $55,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,000 | $54,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 650 | $53,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150 | $53,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 700 | $53,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 600 | $53,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 300 | $52,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 900 | $51,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 421 | $51,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 328 | $51,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 511 | $50,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 198 | $49,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,631 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $47,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71 | $46,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90 | $45,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 407 | $44,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $43,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150 | $40,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,998 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,033 | $38,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $38,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 94 | $37,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135 | $37,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 440 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 710 | $37,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 175 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 445 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 660 | $36,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 518 | $35,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 499 | $35,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 609 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $34,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 552 | $33,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 290 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $30,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,250 | $30,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,200 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 400 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 500 | $27,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $26,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 314 | $26,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 675 | $26,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,115 | $26,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,648 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43 | $25,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 732 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 750 | $25,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,150 | $25,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 175 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 261 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $24,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 444 | $23,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,250 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 230 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 245 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 556 | $22,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,449 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 252 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 514 | $21,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $20,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 244 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 310 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 900 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 590 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 475 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 410 | $17,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 790 | $17,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $16,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 290 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 991 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 700 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 180 | $15,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 264 | $14,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,000 | $14,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 850 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 661 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 627 | $13,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,000 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $12,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 112 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160 | $11,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 551 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 70 | $10,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,176 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 217 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 285 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $8,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $8,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 107 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 113 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 382 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 395 | $7,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,500 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 120 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 108 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 155 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 175 | $7,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 265 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 199 | $6,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $6,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,500 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 52 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63 | $4,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 81 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 50 | $3,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,000 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 85 | $2,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 99 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697375-21-000006 | this filing | 2021-07-27 | acceptance time not in the bulk data set |