0001398344-21-008493.txt : 20210423
0001398344-21-008493.hdr.sgml : 20210423
20210423135515
ACCESSION NUMBER: 0001398344-21-008493
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cribstone Capital Management, LLC
CENTRAL INDEX KEY: 0001667163
IRS NUMBER: 454507987
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17395
FILM NUMBER: 21848790
BUSINESS ADDRESS:
STREET 1: 7 NORTH CHESTNUT STREET
CITY: AUGUSTA
STATE: ME
ZIP: 04330
BUSINESS PHONE: (207) 844-2000
MAIL ADDRESS:
STREET 1: 7 NORTH CHESTNUT STREET
CITY: AUGUSTA
STATE: ME
ZIP: 04330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001667163
XXXXXXXX
03-31-2021
03-31-2021
false
Cribstone Capital Management, LLC
7 NORTH CHESTNUT STREET
AUGUSTA
ME
04330
13F HOLDINGS REPORT
028-17395
N
Scott E. Upham
Chief Compliance Officer
207-844-2000
/s/ Scott E. Upham
Augusta
ME
04-23-2021
0
347
151948
INFORMATION TABLE
2
fp0064487_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
CS
002824100
1043
8700
SH
SOLE
8700
0
0
Align Technology Inc
CS
016255101
135
250
SH
SOLE
250
0
0
Amazon.com Inc
CS
023135106
2082
673
SH
SOLE
673
0
0
American Water Works Co Inc
CS
030420103
22
150
SH
SOLE
150
0
0
Amgen Inc
CS
031162100
30
121
SH
SOLE
121
0
0
Analog Devices Inc
CS
032654105
5
30
SH
SOLE
30
0
0
Anthem Inc
CS
036752103
18
50
SH
SOLE
50
0
0
Apple Inc
CS
037833100
4670
38230
SH
SOLE
38230
0
0
Applied Materials Inc
CS
038222105
36
270
SH
SOLE
270
0
0
Arista Networks Inc
CS
040413106
143
475
SH
SOLE
475
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or
CS
046353108
0
6
SH
SOLE
6
0
0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd
CP
060505682
13
9
SH
SOLE
9
0
0
Becton Dickinson and Co
CS
075887109
4
15
SH
SOLE
15
0
0
Berkshire Hathaway Inc B
CS
084670702
2244
8785
SH
SOLE
8785
0
0
Boeing Co
CS
097023105
988
3881
SH
SOLE
3881
0
0
Boston Scientific Corp
CS
101137107
10
253
SH
SOLE
253
0
0
Bristol-Myers Squibb Company
CS
110122108
32
499
SH
SOLE
499
0
0
Cvs Health Corp
CS
126650100
662
8800
SH
SOLE
8800
0
0
Canadian National Railway Co
CS
136375102
27
235
SH
SOLE
235
0
0
Carnival Corp
CS
143658300
16
588
SH
SOLE
588
0
0
Casey s General Stores Inc
CS
147528103
10
48
SH
SOLE
48
0
0
Chipotle Mexican Grill Inc Class A
CS
169656105
23
16
SH
SOLE
16
0
0
Church & Dwight Co Inc
CS
171340102
613
7021
SH
SOLE
7021
0
0
Citigroup Inc
CS
172967424
5
62
SH
SOLE
62
0
0
Clorox Co
CS
189054109
576
2988
SH
SOLE
2988
0
0
Cognex Corp
CS
192422103
315
3800
SH
SOLE
3800
0
0
Cognizant Technology Solutions Corp A
CS
192446102
3
33
SH
SOLE
33
0
0
Colgate-Palmolive Co
CS
194162103
658
8351
SH
SOLE
8351
0
0
Corning Inc
CS
219350105
11
263
SH
SOLE
263
0
0
Cryolife Inc
CS
228903100
20
882
SH
SOLE
882
0
0
Cummins Inc
CS
231021106
12
45
SH
SOLE
45
0
0
Danaher Corp
CS
235851102
6
25
SH
SOLE
25
0
0
Walt Disney Co
CS
254687106
288
1559
SH
SOLE
1559
0
0
eBay Inc
CS
278642103
122
2000
SH
SOLE
2000
0
0
FMC Corp
CS
302491303
3
30
SH
SOLE
30
0
0
F N B Bancorp Inc
CS
302517107
13
100
SH
SOLE
100
0
0
First Solar Inc
CS
336433107
17
200
SH
SOLE
200
0
0
Ford Motor Co
CS
345370860
12
1000
SH
SOLE
1000
0
0
General Electric Co
CS
369604103
229
17423
SH
SOLE
17423
0
0
Gilead Sciences Inc
CS
375558103
183
2831
SH
SOLE
2831
0
0
Hologic Inc
CS
436440101
16
220
SH
SOLE
220
0
0
The Home Depot Inc
CS
437076102
97
319
SH
SOLE
319
0
0
Honeywell International Inc
CS
438516106
259
1194
SH
SOLE
1194
0
0
Illinois Tool Works Inc
CS
452308109
54
245
SH
SOLE
245
0
0
Intel Corp
CS
458140100
663
10366
SH
SOLE
10366
0
0
International Business Machines Corp
CS
459200101
36
267
SH
SOLE
267
0
0
iShares Gold Trust
EF
464285105
11
669
SH
SOLE
669
0
0
iShares Core S&P 500
EF
464287200
295
742
SH
SOLE
742
0
0
iShares MSCI Emerging Markets
EF
464287234
0
2
SH
SOLE
2
0
0
iShares S&P 500 Growth
EF
464287309
104
1592
SH
SOLE
1592
0
0
iShares S&P 500 Value
EF
464287408
342
2419
SH
SOLE
2419
0
0
Ishares Msci Eafe Etf
EF
464287465
41
544
SH
SOLE
544
0
0
iShares Core S&P Mid-Cap
EF
464287507
46
175
SH
SOLE
175
0
0
iShares Russell 1000 Growth
EF
464287614
715
2941
SH
SOLE
2941
0
0
iShares Russell 1000
EF
464287622
11
51
SH
SOLE
51
0
0
iShares Russell 2000
EF
464287655
97
437
SH
SOLE
437
0
0
iShares Russell 3000
EF
464287689
86
361
SH
SOLE
361
0
0
Ishares U S Technology Etf
EF
464287721
35
400
SH
SOLE
400
0
0
iShares US Real Estate
EF
464287739
23
254
SH
SOLE
254
0
0
Ishares Msci Kld 400
EF
464288570
3848
50394
SH
SOLE
50394
0
0
iShares MSCI USA ESG Select ETF
EF
464288802
268
3050
SH
SOLE
3050
0
0
iShares Core Aggressive Allocation ETF
EF
464289859
9
141
SH
SOLE
141
0
0
iShares Core Moderate Allocation ETF
EF
464289875
46
1054
SH
SOLE
1054
0
0
Jacobs Engineering Group Inc
CS
469814107
36
280
SH
SOLE
280
0
0
Jetblue Airways Corp
CS
477143101
13
615
SH
SOLE
615
0
0
Johnson & Johnson
CS
478160104
1128
6862
SH
SOLE
6862
0
0
KLA-Tencor Corp
CS
482480100
23
70
SH
SOLE
70
0
0
Kimberly-Clark Corp
CS
494368103
619
4450
SH
SOLE
4450
0
0
The Kraft Heinz Co
CS
500754106
1398
34958
SH
SOLE
34958
0
0
Lam Research Corp
CS
512807108
51
86
SH
SOLE
86
0
0
The Estee Lauder Companies Inc Class A
CS
518439104
3
10
SH
SOLE
10
0
0
Eli Lilly and Co
CS
532457108
190
1015
SH
SOLE
1015
0
0
Lowe s Companies Inc
CS
548661107
63
330
SH
SOLE
330
0
0
Markel Corp
CS
570535104
91
80
SH
SOLE
80
0
0
McDonald s Corp
CS
580135101
64
285
SH
SOLE
285
0
0
Microsoft Corp
CS
594918104
3075
13044
SH
SOLE
13044
0
0
Newmont Mining Corp
CS
651639106
6
100
SH
SOLE
100
0
0
Nike Inc B
CS
654106103
40
300
SH
SOLE
300
0
0
Northrop Grumman Corp
CS
666807102
412
1273
SH
SOLE
1273
0
0
Novo Nordisk A/S
CS
670100205
5
70
SH
SOLE
70
0
0
Nucor Corp
CS
670346105
2
20
SH
SOLE
20
0
0
ONEOK Inc
CS
682680103
13
252
SH
SOLE
252
0
0
PNC Financial Services Group Inc
CS
693475105
18
100
SH
SOLE
100
0
0
Packaging Corp of America
CS
695156109
22
160
SH
SOLE
160
0
0
Palo Alto Networks Inc
CS
697435105
1
4
SH
SOLE
4
0
0
Peoples Bancorp Inc (Marietta OH)
CS
709789101
0
15
SH
SOLE
15
0
0
PepsiCo Inc
CS
713448108
66
465
SH
SOLE
465
0
0
Pfizer Inc
CS
717081103
500
13811
SH
SOLE
13811
0
0
Procter & Gamble Co
CS
742718109
715
5278
SH
SOLE
5278
0
0
Progressive Corp
CS
743315103
14
150
SH
SOLE
150
0
0
Public Service Enterprise Group Inc
CS
744573106
229
3800
SH
SOLE
3800
0
0
Rockwell Automation Inc
CS
773903109
10
38
SH
SOLE
38
0
0
Royal Dutch Shell PLC
CS
780259206
8
200
SH
SOLE
200
0
0
Royal Gold Inc
CS
780287108
11
100
SH
SOLE
100
0
0
SAP SE ADR
CS
803054204
13
105
SH
SOLE
105
0
0
Charles Schwa Pfd
PS
808513600
17
656
SH
SOLE
656
0
0
Siemens AG
CS
826197501
15
185
SH
SOLE
185
0
0
Southern Company
CS
842587107
14
225
SH
SOLE
225
0
0
Stanley Black & Decker Inc
CS
854502101
51
255
SH
SOLE
255
0
0
Starbucks Corp
CS
855244109
59
540
SH
SOLE
540
0
0
State Street Corporation
CS
857477103
18
218
SH
SOLE
218
0
0
Stryker Corp
CS
863667101
747
3068
SH
SOLE
3068
0
0
Sysco Corp
CS
871829107
51
648
SH
SOLE
648
0
0
TJX Companies Inc
CS
872540109
46
700
SH
SOLE
700
0
0
Thermo Fisher Scientific Inc
CS
883556102
55
120
SH
SOLE
120
0
0
Thor Industries Inc
CS
885160101
7
50
SH
SOLE
50
0
0
Toyota Motor Corporation Ads
CS
892331307
14
90
SH
SOLE
90
0
0
Tractor Supply Co
CS
892356106
103
580
SH
SOLE
580
0
0
US Bancorp
CS
902973304
62
1128
SH
SOLE
1128
0
0
Unilever PLC ADR
CS
904767704
1
10
SH
SOLE
10
0
0
Union Pacific Corp
CS
907818108
17
75
SH
SOLE
75
0
0
United Parcel Service Inc Class B
CS
911312106
461
2714
SH
SOLE
2714
0
0
Vanguard Dividend Appreciation ETF
EF
921908844
99
676
SH
SOLE
676
0
0
Vanguard Mega Cap Growth ETF
EF
921910816
157
757
SH
SOLE
757
0
0
Vanguard Short-Term Bond ETF
EF
921937827
46
557
SH
SOLE
557
0
0
Vanguard FTSE Developed Markets ETF
EF
921943858
5
97
SH
SOLE
97
0
0
Vanguard FTSE All-World ex-US ETF
EF
922042775
13
215
SH
SOLE
215
0
0
Vanguard FTSE Emerging Markets ETF
EF
922042858
4
80
SH
SOLE
80
0
0
Vanguard REIT ETF
EF
922908553
31
337
SH
SOLE
337
0
0
Vanguard Mid-Cap ETF
EF
922908629
203
919
SH
SOLE
919
0
0
Vanguard Growth ETF
EF
922908736
3
10
SH
SOLE
10
0
0
Vanguard Value ETF
EF
922908744
99
750
SH
SOLE
750
0
0
Vanguard Total Stock Market ETF
EF
922908769
909
4397
SH
SOLE
4397
0
0
Vestas Wind Systems A/S
CS
925458101
10
150
SH
SOLE
150
0
0
Wal-Mart Stores Inc
CS
931142103
718
5289
SH
SOLE
5289
0
0
Wells Fargo & Co
CS
949746101
13
333
SH
SOLE
333
0
0
Wells Fargo & Co
CP
949746804
6
4
SH
SOLE
4
0
0
Wheaton Precious Metals Corp
CS
962879102
6
150
SH
SOLE
150
0
0
Yum Brands Inc
CS
988498101
22
200
SH
SOLE
200
0
0
PowerShares QQQ ETF
EF
46090E103
268
839
SH
SOLE
839
0
0
Target Corp
CS
87612E106
10
50
SH
SOLE
50
0
0
The Travelers Companies Inc
CS
89417E109
20
130
SH
SOLE
130
0
0
Guggenheim S&P Global Water ETF
EF
46138E263
7
135
SH
SOLE
135
0
0
A T & T Inc
CS
00206R102
2109
69659
SH
SOLE
69659
0
0
AbbVie Inc
CS
00287Y109
811
7496
SH
SOLE
7496
0
0
Activision Blizzard Inc
CS
00507V109
5
55
SH
SOLE
55
0
0
Alphabet Inc C
CS
02079K107
463
224
SH
SOLE
224
0
0
Alphabet Inc A
CS
02079K305
2881
1397
SH
SOLE
1397
0
0
American Airlines Group Inc
CS
02376R102
4
150
SH
SOLE
150
0
0
Cisco Systems Inc
CS
17275R102
996
19264
SH
SOLE
19264
0
0
Comcast Corp Class A
CS
20030N101
30
548
SH
SOLE
548
0
0
Constellation Brands Inc
CS
21036P108
32
139
SH
SOLE
139
0
0
Costco Wholesale Corp
CS
22160K105
730
2070
SH
SOLE
2070
0
0
Dentsply Sirona Inc Com
CS
24906P109
13
200
SH
SOLE
200
0
0
ETFMG Prime Cyber Security ETF
EF
26924G201
2
33
SH
SOLE
33
0
0
Entergy Corp
CS
29364G103
10
103
SH
SOLE
103
0
0
Eversource Energy
CS
30040W108
52
600
SH
SOLE
600
0
0
Exelon Corp
CS
30161N101
13
300
SH
SOLE
300
0
0
Exxon Mobil Corp
CS
30231G102
257
4602
SH
SOLE
4602
0
0
Facebook Inc A
CS
30303M102
1982
6731
SH
SOLE
6731
0
0
First Trust Global Wind Energy ETF
EF
33736G106
28
1250
SH
SOLE
1250
0
0
Fortune Brands Home & Security Inc
CS
34964C106
6
65
SH
SOLE
65
0
0
GlaxoSmithKline PLC ADR
CS
37733W105
5
152
SH
SOLE
152
0
0
Goldman Sachs Group Inc
CS
38141G104
31
95
SH
SOLE
95
0
0
Goldman Sachs Group Inc
PS
38145G308
17
620
SH
SOLE
620
0
0
HP Inc
CS
40434L105
13
400
SH
SOLE
400
0
0
Hewlett Packard Enterprise Co
CS
42824C109
6
400
SH
SOLE
400
0
0
Highlands REIT Inc
CS
43110A104
1
2500
SH
SOLE
2500
0
0
IDEXX Laboratories Inc
CS
45168D104
2016
4120
SH
SOLE
4120
0
0
Intuitive Surgical Inc
CS
46120E602
30
41
SH
SOLE
41
0
0
InvenTrust Properties Corp.
CS
46124J102
7
2500
SH
SOLE
2500
0
0
PowerShares Water Resources ETF
EF
46137V142
8
160
SH
SOLE
160
0
0
Guggenheim S&P 500R Pure Growth ETF
EF
46137V266
5
31
SH
SOLE
31
0
0
Guggenheim S&P 500 Equal
EF
46137V282
1651
6117
SH
SOLE
6117
0
0
Powershares S&P 500 Low
EF
46138E354
19
324
SH
SOLE
324
0
0
Guggenheim Solar ETF
EF
46138G706
78
850
SH
SOLE
850
0
0
Invesco BulletShares 2021 Corporate Bond ETF
EF
46138J700
956
45247
SH
SOLE
45247
0
0
Invesco BulletShares 2024 Corporate Bond ETF
EF
46138J841
897
40443
SH
SOLE
40443
0
0
Invesco BulletShares 2023 Corporate Bond ETF
EF
46138J866
976
44834
SH
SOLE
44834
0
0
Invesco BulletShares 2022 Corporate Bond ETF
EF
46138J882
1001
46246
SH
SOLE
46246
0
0
JPMorgan Chase & Co
CS
46625H100
159
1046
SH
SOLE
1046
0
0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf
PS
524ESC720
0
900
SH
SOLE
900
0
0
Mastercard Inc A
CS
57636Q104
851
2390
SH
SOLE
2390
0
0
MercadoLibre Inc
CS
58733R102
15
10
SH
SOLE
10
0
0
Merck & Co Inc
CS
58933Y105
988
12814
SH
SOLE
12814
0
0
Molina Healthcare Inc
CS
60855R100
12
50
SH
SOLE
50
0
0
Netflix Inc
CS
64110L106
1399
2681
SH
SOLE
2681
0
0
NextEra Energy Inc
CS
65339F101
112
1485
SH
SOLE
1485
0
0
Novartis Ag
CS
66987V109
2
25
SH
SOLE
25
0
0
NVIDIA Corp
CS
67066G104
1406
2633
SH
SOLE
2633
0
0
ONE Gas Inc
CS
68235P108
24
310
SH
SOLE
310
0
0
PayPal Holdings Inc
CS
70450Y103
489
2014
SH
SOLE
2014
0
0
Qorvo Inc
CS
74736K101
10
57
SH
SOLE
57
0
0
SPDRR S&P 500 ETF
EF
78462F103
6944
17520
SH
SOLE
17520
0
0
Spdr Gold Shares Etf
EF
78463V107
5336
33356
SH
SOLE
33356
0
0
Spdr S&P Regional
EF
78464A698
1319
19881
SH
SOLE
19881
0
0
Spdr Doubleline Ttl Rtrn
EF
78467V848
7396
153408
SH
SOLE
153408
0
0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF
EF
78468R200
1
33
SH
SOLE
33
0
0
Salesforce.com Inc
CS
79466L302
1251
5904
SH
SOLE
5904
0
0
Sanofi Spond
CS
80105N105
474
9593
SH
SOLE
9593
0
0
Select Sector Spdr Trust The Health Care Select Se
EF
81369Y209
2386
20437
SH
SOLE
20437
0
0
Consumer Staples Select Sector SPDRR ETF
EF
81369Y308
1415
20710
SH
SOLE
20710
0
0
Spdr Fund Consumer
EF
81369Y407
4486
26692
SH
SOLE
26692
0
0
Energy Select Sector
EF
81369Y506
923
18818
SH
SOLE
18818
0
0
Select Str Financial
EF
81369Y605
4979
146218
SH
SOLE
146218
0
0
Industrial Select Sector SPDRR ETF
EF
81369Y704
1789
18169
SH
SOLE
18169
0
0
Technology Select Sector SPDRR ETF
EF
81369Y803
7315
55077
SH
SOLE
55077
0
0
Select Sector Spdr Trust The Utilities Select Sect
EF
81369Y886
2217
34615
SH
SOLE
34615
0
0
SYNNEX Corp
CS
87162W100
7
65
SH
SOLE
65
0
0
Tencent Holdings Ltd ADR
CS
88032Q109
0
6
SH
SOLE
6
0
0
Tesla Motors Inc
CS
88160R101
134
200
SH
SOLE
200
0
0
3M Co
CS
88579Y101
430
2232
SH
SOLE
2232
0
0
UnitedHealth Group Inc
CS
91324P102
1152
3096
SH
SOLE
3096
0
0
Vanguard Short Term Cor
EF
92206C409
1560
18913
SH
SOLE
18913
0
0
Vanguard Russell 2000 ETF
EF
92206C664
440
2469
SH
SOLE
2469
0
0
Vanguard Intermediate
EF
92206C870
71
765
SH
SOLE
765
0
0
Verizon Communications Inc
CS
92343V104
13
216
SH
SOLE
216
0
0
Visa Inc Class A
CS
92826C839
830
3919
SH
SOLE
3919
0
0
Waste Management Inc
CS
94106L109
79
610
SH
SOLE
610
0
0
WEX Inc
CS
96208T104
64
305
SH
SOLE
305
0
0
Yum China Hldgs Inc Com
CS
98850P109
12
200
SH
SOLE
200
0
0
Zimmer Biomet Holdings Inc
CS
98956P102
5
30
SH
SOLE
30
0
0
Alkermes PLC
CS
G01767105
9
482
SH
SOLE
482
0
0
Allegion PLC
CS
G0176J109
44
347
SH
SOLE
347
0
0
Accenture PLC A
CS
G1151C101
28
100
SH
SOLE
100
0
0
Eaton Corp PLC
CS
G29183103
10
70
SH
SOLE
70
0
0
Medtronic PLC
CS
G5960L103
666
5635
SH
SOLE
5635
0
0
Willis Towers Watson Public Limited Company Shs
CS
G96629103
17
75
SH
SOLE
75
0
0
Chubb Ltd
CS
H1467J104
6
41
SH
SOLE
41
0
0
Crispr Therapeutics Agnamen Akt
CS
H17182108
9
75
SH
SOLE
75
0
0
NuShares ESG Small-Cap ETF
EF
67092P607
171
3968
SH
SOLE
3968
0
0
Linde plc
CS
G5494J103
1
4
SH
SOLE
4
0
0
Cigna Corp
CS
125523100
24
100
SH
SOLE
100
0
0
SchwabR S&P 500 Index
EF
808509855
343
5628
SH
SOLE
5628
0
0
Zebra Technologies Corp
CS
989207105
388
800
SH
SOLE
800
0
0
Square Inc
CS
852234103
11
50
SH
SOLE
50
0
0
Goldman Sachs ActiveBetaR EMkts Eq ETF
EF
381430206
106
2695
SH
SOLE
2695
0
0
Humana Inc
CS
444859102
506
1207
SH
SOLE
1207
0
0
Alibaba Group Holding Ltd ADR
CS
01609W102
227
1002
SH
SOLE
1002
0
0
Etf Ser Solutions Defiance Next
EF
26922A289
3
75
SH
SOLE
75
0
0
Invesco BulletShares 2027 Corporate Bond ETF
EF
46138J783
6
288
SH
SOLE
288
0
0
Livent Corp
CS
53814L108
0
18
SH
SOLE
18
0
0
Nustar Energy Lp 9.00 Cum Pfd C
PS
67058H409
18
740
SH
SOLE
740
0
0
SPDRR S&P Biotech ETF
EF
78464A870
894
6591
SH
SOLE
6591
0
0
Teladoc Health Inc
CS
87918A105
1
3
SH
SOLE
3
0
0
SPDRR S&P 600 Small Cap ETF
EF
78464A813
27
292
SH
SOLE
292
0
0
Select Sector Spdr Tr Communication
EF
81369Y852
1904
25963
SH
SOLE
25963
0
0
Real Estate Select Sector SPDRR
EF
81369Y860
780
19757
SH
SOLE
19757
0
0
Southwest Airlines Co
CS
844741108
465
7608
SH
SOLE
7608
0
0
Pinterest Inc
CS
72352L106
19
250
SH
SOLE
250
0
0
iShares iBonds Dec 2021 Term Corp ETF
EF
46434VBK5
3819
153665
SH
SOLE
153665
0
0
iShares iBonds Dec 2022 Term Corp ETF
EF
46434VBA7
3905
153395
SH
SOLE
153395
0
0
iShares iBonds Dec 2023 Term Corp ETF
EF
46434VAX8
3819
146084
SH
SOLE
146084
0
0
iShares iBonds Dec 2024 Term Corp ETF
EF
46434VBG4
4093
155080
SH
SOLE
155080
0
0
FidelityR MSCI Real Estate ETF
EF
316092857
692
25164
SH
SOLE
25164
0
0
Schwab US Mid-Cap ETFT
EF
808524508
1181
15870
SH
SOLE
15870
0
0
FidelityR MSCI Financials ETF
EF
316092501
2095
42808
SH
SOLE
42808
0
0
FidelityR MSCI Energy ETF
EF
316092402
514
38759
SH
SOLE
38759
0
0
FidelityR MSCI Consumer Discret ETF
EF
316092204
2837
37169
SH
SOLE
37169
0
0
iShares ESG 1-5 Year USD Corp Bd ETF
EF
46435G243
500
19237
SH
SOLE
19237
0
0
Carrier Global Corp-Wi
CS
14448C104
3
65
SH
SOLE
65
0
0
OTIS Worldwide Corp-Wi
CS
68902V107
2
32
SH
SOLE
32
0
0
Raytheon Technologies Ord
CS
75513E101
17
215
SH
SOLE
215
0
0
The Wendy s Co
CS
95058W100
6
300
SH
SOLE
300
0
0
Ingersoll Rand Inc
CS
45687V106
30
607
SH
SOLE
607
0
0
Trane Technologies PLC
CS
G8994E103
103
620
SH
SOLE
620
0
0
E.I. du Pont de Nemours & Co
CS
26614N102
4
46
SH
SOLE
46
0
0
Vanguard 500 ETF
EF
922908363
553
1519
SH
SOLE
1519
0
0
Overstock Com Srs A 1 Ord
CS
690370507
3
50
SH
SOLE
50
0
0
Delta Air Lines Inc
CS
247361702
4
81
SH
SOLE
81
0
0
Skyworks Solutions Inc
CS
83088M102
22
122
SH
SOLE
122
0
0
iShares MSCI EAFE Growth ETF
EF
464288885
72
713
SH
SOLE
713
0
0
Smiledirectclub Inc Ordinary Shares - Class A
CS
83192H106
2
169
SH
SOLE
169
0
0
StoneCo Ltd
CS
G85158106
1
11
SH
SOLE
11
0
0
Baozun Inc
CS
06684L103
0
8
SH
SOLE
8
0
0
PagSeguro Digital Ltd
CS
G68707101
2
37
SH
SOLE
37
0
0
Medra Corp (NV)
CS
58505W107
0
1
SH
SOLE
1
0
0
Cenveo Inc (NV)
CS
15670S402
0
5
SH
SOLE
5
0
0
Altera infra
PS
Y1001E125
14
600
SH
SOLE
600
0
0
Schwab 1000 ETF
EF
808524722
1
13
SH
SOLE
13
0
0
Intelsat SA
CS
L5140P101
0
33
SH
SOLE
33
0
0
Shiseido Co Ltd
CS
824841407
1
15
SH
SOLE
15
0
0
Slack Technologies Inc
CS
83088V102
1
24
SH
SOLE
24
0
0
T-Mobile US Inc
CS
872590104
425
3391
SH
SOLE
3391
0
0
Lonza Group Ltd
CS
H50524133
1
1
SH
SOLE
1
0
0
Epic Corp Colo Com No Par
CS
29428L403
0
400
SH
SOLE
400
0
0
Virgin Galactic Holdings Inc
CS
92766K106
1
45
SH
SOLE
45
0
0
Roche Holding AG ADR
CS
771195104
0
10
SH
SOLE
10
0
0
Cameco Corp
CS
13321L108
0
15
SH
SOLE
15
0
0
Zoom video communications-A
CS
98980L101
353
1100
SH
SOLE
1100
0
0
L3Harris Technologies Ord
CS
502431109
448
2211
SH
SOLE
2211
0
0
Lamb Weston Holdings Inc
CS
513272104
21
271
SH
SOLE
271
0
0
ASML Holding NV
CS
N07059210
189
306
SH
SOLE
306
0
0
ClearBridge Energy MLP
CF
184692200
0
2
SH
SOLE
2
0
0
iShares ESG MSCI EAFE ETF
EF
46435G516
92
1210
SH
SOLE
1210
0
0
iShares ESG MSCI EM ETF
EF
46434G863
7
169
SH
SOLE
169
0
0
OraSure Technologies Inc
CS
68554V108
0
25
SH
SOLE
25
0
0
Mylan Nv
CS
92556V106
0
27
SH
SOLE
27
0
0
SKECHERS USA INC
CS
830566105
1
28
SH
SOLE
28
0
0
Invesco BulletShares 2025 Corporate Bond ETF
EF
46138J825
298
13476
SH
SOLE
13476
0
0
iShares iBonds Dec 2025 Term Corp ETF
EF
46434VBD1
1747
65130
SH
SOLE
65130
0
0
DraftKings Inc
CS
26142R104
12
200
SH
SOLE
200
0
0
Spirit AeroSystems Holdings Inc
CS
848574109
10
200
SH
SOLE
200
0
0
Concentrix Corp Ordinary Shares
CS
20602D101
7
45
SH
SOLE
45
0
0
Aberdeen Standard Blmb AllCmdStrK1Fr ETF
EF
003261104
24
1034
SH
SOLE
1034
0
0
iShares MSCI Taiwan ETF
EF
46434G772
11
191
SH
SOLE
191
0
0
FidelityR MSCI Materials ETF
EF
316092881
25
554
SH
SOLE
554
0
0
KraneShares CSI China Internet ETF
EF
500767306
14
188
SH
SOLE
188
0
0
SPDRR Russell 2000 ETF
EF
78468R853
43
1020
SH
SOLE
1020
0
0
Aerojet Rocketdyne Hldgs In
CS
007800105
0
10
SH
SOLE
10
0
0
Duke Energy Corp
CS
26441C204
9
97
SH
SOLE
97
0
0
Okta Inc
CS
679295105
332
1504
SH
SOLE
1504
0
0
Shopify Inc
CS
82509L107
167
151
SH
SOLE
151
0
0
Lordstown Motors Corp
CS
54405Q100
0
25
SH
SOLE
25
0
0
Coupa Software Inc Com
CS
22266L106
102
400
SH
SOLE
400
0
0
Hannon Armstrong Sustainable Infrastructure Capita
CS
41068X100
180
3200
SH
SOLE
3200
0
0
RH Com
CS
74967X103
89
150
SH
SOLE
150
0
0
Adobe Systems Inc
CS
00724F101
143
300
SH
SOLE
300
0
0
Appian Corp Cl A
CS
03782L101
239
1800
SH
SOLE
1800
0
0
Booking Hldgs Inc
CS
09857L108
70
30
SH
SOLE
30
0
0
BYD Co Ltd
CS
05606L100
173
4000
SH
SOLE
4000
0
0
Illumina Inc
CS
452327109
422
1100
SH
SOLE
1100
0
0
JD.com Inc ADR
CS
47215P106
337
4000
SH
SOLE
4000
0
0
Global X Lithium & Battery Tech ETF
EF
37954Y855
148
2537
SH
SOLE
2537
0
0
Lemonade Inc
CS
52567D107
186
2000
SH
SOLE
2000
0
0
Match Group Inc
CS
57667L107
412
3000
SH
SOLE
3000
0
0
Vail Resorts Inc
CS
91879Q109
73
250
SH
SOLE
250
0
0
New Relic Inc
CS
64829B100
42
690
SH
SOLE
690
0
0
SolarEdge Technologies Inc
CS
83417M104
517
1800
SH
SOLE
1800
0
0
Twilio Inc
CS
90138F102
443
1300
SH
SOLE
1300
0
0
CrowdStrike Holdings Inc
CS
22788C105
183
1000
SH
SOLE
1000
0
0
Hill-Rom Holdings Inc
CS
431475102
55
500
SH
SOLE
500
0
0
BEAM THERAPEUTICS ORD
CS
07373V105
17
209
SH
SOLE
209
0
0
Onemain Hldgs Inc
CS
68268W103
5
100
SH
SOLE
100
0
0
Robert Half International Inc
CS
770323103
8
100
SH
SOLE
100
0
0
US Concrete Inc
CS
90333L201
7
100
SH
SOLE
100
0
0
JPMorgan BetaBuilders Canada ETF
EF
46641Q225
10
338
SH
SOLE
338
0
0
Global X YieldCo&Renewable Engy Inc ETF
EF
37954Y707
18
1150
SH
SOLE
1150
0
0
HUMBL Inc
CS
44501Q104
9
2500
SH
SOLE
2500
0
0
SPDRR Dow Jones Industrial Average ETF
EF
78467X109
26
80
SH
SOLE
80
0
0
SIMPLIFY VOLT ROBOCAR DIS TECH ETF
EF
82889N889
11
1000
SH
SOLE
1000
0
0
Volkswagen AG
CS
928662600
22
600
SH
SOLE
600
0
0
VYNE THERAPEUTICS ORD
CS
92941V209
1
111
SH
SOLE
111
0
0
Wisdomtree Europe Hedged Equity ETF
EF
97717X701
2
26
SH
SOLE
26
0
0
SPDRR Blmbg Barclays High Yield Bd ETF
EF
78468R622
2
15
SH
SOLE
15
0
0
Grayscale Ethereum Trust (ETH)
EF
389638107
5
300
SH
SOLE
300
0
0
Roblox Corp Com Cl A
CS
771049103
3
42
SH
SOLE
42
0
0
iShares Core S&P Total US Stock Mkt ETF
EF
464287150
25
272
SH
SOLE
272
0
0
ARCHER MATERIALS ORD
CS
Q0498Z103
0
100
SH
SOLE
100
0
0
CHURCHILL CAPITAL CL A ORD
CS
171439102
0
10
SH
SOLE
10
0
0
Airbnb Inc
CS
009066101
188
1000
SH
SOLE
1000
0
0
Autodesk Inc
CS
052769106
139
500
SH
SOLE
500
0
0
Masimo Corp
CS
574795100
115
500
SH
SOLE
500
0
0
JM Smucker Co
CS
832696405
1
4
SH
SOLE
4
0
0
Global Green Solutions Inc
CS
37947A105
0
1000
SH
SOLE
1000
0
0
iShares MSCI USA Momentum Factor ETF
EF
46432F396
39
240
SH
SOLE
240
0
0
iShares Core S&P Small-Cap
EF
464287804
5
49
SH
SOLE
49
0
0