0001755785-21-000002.txt : 20210414
0001755785-21-000002.hdr.sgml : 20210414
20210414135916
ACCESSION NUMBER: 0001755785-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canton Hathaway, LLC
CENTRAL INDEX KEY: 0001755785
IRS NUMBER: 825109964
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18907
FILM NUMBER: 21825317
BUSINESS ADDRESS:
STREET 1: ONE WEST EXCHANGE STREET, SUITE 3202
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 4014337800
MAIL ADDRESS:
STREET 1: ONE WEST EXCHANGE STREET, SUITE 3202
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001755785
XXXXXXXX
03-31-2021
03-31-2021
Canton Hathaway, LLC
ONE WEST EXCHANGE STREET, SUITE 3202
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-18907
N
Nicholas Trotman
Chief Compliance Officer
401-433-7811
Nicholas Trotman
Providence
RI
04-14-2021
0
331
313479
false
INFORMATION TABLE
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mar21.13f.xml
3M Co
COM
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50
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A.O. Smith Corp
COM
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Abbott Laboratories
COM
002824100
60
500
SH
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500
AbbVie Inc
COM
00287Y109
63
581
SH
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0
0
581
ACVA
COM
00091G104
3
75
SH
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0
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Adobe Systems Inc
COM
00724F101
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82
SH
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Advanced Micro Devices Inc
COM
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SH
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Air Products & Chemicals Inc
COM
009158106
563
2000
SH
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2000
Akamai Technologies Inc
COM
00971T101
10
100
SH
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0
0
100
Albemarle Corp
COM
012653101
2513
17200
SH
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17200
Alibaba Group Holding Ltd ADR
ADR
01609W102
23
100
SH
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100
Alleghany Corp
COM
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SH
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AllianceBernstein Holding LP
LP UNIT
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Alphabet Inc
COM
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Alphabet Inc
COM
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Altria Group Inc
COM
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Amazon.Com Inc
COM
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COM
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COM
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COM
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Amgen Inc
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Amplify Lithium & Battery Tech ETF
ETF
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153
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Analog Devices Inc
COM
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COM
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COM
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COM
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Automatic Data Processing Inc
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COM
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COM
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Bank of America Corp
COM
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Bank of Hawaii Corp
COM
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BELLUS Health Inc
COM
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COM
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COM
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Bhp Billiton Ltd Adr
ADR
088606108
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700
SH
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Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
308
4500
SH
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Black Hills Corp
COM
092113109
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SH
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Blackrock Inc
COM
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Blackstone Group Lp
COM
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Booz Allen Hamilton Holding Corp
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Boston Scientific Corp
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Bristol Myers Squibb
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Broadridge Financial Solutions Inc
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Brookline Bancorp Inc
COM
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Burlington Stores Inc
COM
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COM
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Cansortium Inc
COM
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Casey s General Stores Inc
COM
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Caterpillar Inc
COM
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Cboe Global Markets Inc
COM
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CDK Global Inc
COM
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COM
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CenterPoint Energy Inc
COM
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Chevron Corp
COM
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CHURCHILL CAPITAL CL A ORD
COM
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Ciena Corp
COM
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Cisco Sys Inc
COM
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Citigroup Inc
COM
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COM
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Clorox Co
COM
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Comcast Corp
COM
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COM
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COM
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COM
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COM
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Danaher Corp
COM
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Dentsply Sirona Inc Com
COM
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Disney Walt Co
COM
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COM
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COM
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COM
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COM
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SH
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Enbridge Inc Com
COM
29250N105
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SH
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Entergy Corp
COM
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Enterprise Prods Partners Lp
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EPAM Systems Inc
COM
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COM
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Evofem Biosciences Inc
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Expedia Inc
COM
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Expeditors International of Washington Inc
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Facebook Inc
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Fastenal Co
COM
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Fidelity Consumer Disc ETF
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ETF
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COM
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ETF
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COM
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Fortive Corp Com
COM
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Four Corners Property Trust Inc
COM
35086T109
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500
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Freehold Royalties Ltd
COM
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Gartner Inc
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COM
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COM
374396406
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Global Energy Metals Corp
COM
37890Y308
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COM
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COM
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COM
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Helen Of Troy Ltd
COM
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Hess Corp
COM
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Hexcel Corp
COM
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COM
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COM
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Honeywell International Inc
COM
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COM
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Independent Bank Corp
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Insperity Inc
COM
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Intel Corp
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425
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ETF
464288588
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48
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SOLE
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48
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ETF
46435G342
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46
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46
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ETF
464287465
8126
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46428Q109
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JetBlue Airways Corp
COM
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Johnson & Johnson
COM
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Johnson Controls International PLC
COM
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COM
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22134
Kellogg Co
COM
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COM
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Kopin Corp
COM
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Livent Corp
COM
53814L108
346
20000
SH
SOLE
0
0
20000
Lockheed Martin Corp
COM
539830109
148
400
SH
SOLE
0
0
400
Lowe s Companies Inc
COM
548661107
361
1900
SH
SOLE
0
0
1900
M&T Bank Corp
COM
55261F104
4
24
SH
SOLE
0
0
24
Magellan Midstream Prtnrs Lp
LP UNIT
559080106
65
1500
SH
SOLE
0
0
1500
Marimed Inc
COM
56782V107
333
427000
SH
SOLE
0
0
427000
Markel Corp
COM
570535104
7
6
SH
SOLE
0
0
6
Materials Select Sector SPDR ETF
ETF
81369Y100
1780
22588
SH
SOLE
0
0
22588
Medtronic Plc
COM
G5960L103
3160
26750
SH
SOLE
0
0
26750
Merck & Co Inc
COM
58933Y105
409
5300
SH
SOLE
0
0
5300
Micron Technology
COM
595112103
300
3400
SH
SOLE
0
0
3400
Microsoft Corp
COM
594918104
5182
21977
SH
SOLE
0
0
21977
Mind Medicine Inc
COM
60255C109
3
1000
SH
SOLE
0
0
1000
MODERNA INC
COM
60770K107
105
801
SH
SOLE
0
0
801
Morgan Stanley
COM
617446448
522
6725
SH
SOLE
0
0
6725
Mylan Nv
COM
92556V106
1
105
SH
SOLE
0
0
105
National Grid PLC ADR
ADR
636274409
16
275
SH
SOLE
0
0
275
Nautilus Inc
COM
63910B102
3
200
SH
SOLE
0
0
200
Netflix Com Inc
COM
64110L106
87
167
SH
SOLE
0
0
167
NextEra Energy Inc
COM
65339F101
70
920
SH
SOLE
0
0
920
NextEra Energy Partners LP
COM
65341B106
162
2220
SH
SOLE
0
0
2220
NiSource Inc
COM
65473P105
5
218
SH
SOLE
0
0
218
Novavax Inc
COM
670002401
18
100
SH
SOLE
0
0
100
NuVasive Inc
COM
670704105
6
89
SH
SOLE
0
0
89
NVIDIA Corp
COM
67066G104
11
20
SH
SOLE
0
0
20
ObsEva SA
COM
H5861P103
7
2000
SH
SOLE
0
0
2000
Ollie s Bargain Outlet Holdings Inc
COM
681116109
4
46
SH
SOLE
0
0
46
Oracle Corp
COM
68389X105
56
800
SH
SOLE
0
0
800
Pagseguro Digital Ltd Com Cl A
COM
G68707101
535
11550
SH
SOLE
0
0
11550
Palantir Technologies Inc
COM
69608A108
9
400
SH
SOLE
0
0
400
Paychex Inc
COM
704326107
39
400
SH
SOLE
0
0
400
PayPal Holdings Inc
COM
70450Y103
243
1000
SH
SOLE
0
0
1000
Pepsico Inc
COM
713448108
1588
11229
SH
SOLE
0
0
11229
PERSHING SQUARE TONTINE HLD CL A ORD
COM
71531R109
132
5500
SH
SOLE
0
0
5500
Pfizer Inc
COM
717081103
63
1750
SH
SOLE
0
0
1750
Philip Morris International Inc
COM
718172109
44
500
SH
SOLE
0
0
500
Pnc Finl Svcs Group
COM
693475105
88
500
SH
SOLE
0
0
500
Portland General Electric Co
COM
736508847
7
152
SH
SOLE
0
0
152
Procter And Gamble Co
COM
742718109
81
600
SH
SOLE
0
0
600
Prologis Inc
COM
74340W103
413
3900
SH
SOLE
0
0
3900
Proofpoint Inc
COM
743424103
13
100
SH
SOLE
0
0
100
ProShares Ultra Silver
ETF
74347W353
4
100
SH
SOLE
0
0
100
PureFunds ISE Junior Silver ETF
ETF
26924G102
7
500
SH
SOLE
0
0
500
QUALCOMM Inc
COM
747525103
301
2270
SH
SOLE
0
0
2270
Raytheon Technologies Ord
COM
75513E101
39
508
SH
SOLE
0
0
508
Rio Tinto PLC ADR
ADR
767204100
6
73
SH
SOLE
0
0
73
Salesforce.com Inc
COM
79466L302
37
176
SH
SOLE
0
0
176
Schwab Charles Corp
COM
808513105
1816
27858
SH
SOLE
0
0
27858
Select Sector Spdr Fund Shs Ben Consumer Discretio
ETF
81369Y407
1870
11128
SH
SOLE
0
0
11128
Select Sector Spdr Trust Shs Ben Int Energy
ETF
81369Y506
10
204
SH
SOLE
0
0
204
Select Sector Spdr Trust The Health Care Select Se
ETF
81369Y209
2005
17179
SH
SOLE
0
0
17179
Sibanye Stillwater Ltd
COM
82575P107
47
2640
SH
SOLE
0
0
2640
Simulations Plus Inc
COM
829214105
1012
16000
SH
SOLE
0
0
16000
Sociedad Quimica Y Minera De Chile SA
COM
833635105
58
1100
SH
SOLE
0
0
1100
SolarEdge Technologies Inc
COM
83417M104
7
24
SH
SOLE
0
0
24
Sonoco Products Co
COM
835495102
4
57
SH
SOLE
0
0
57
Southern Co
COM
842587107
31
500
SH
SOLE
0
0
500
Southwest Airlines Co
COM
844741108
16
256
SH
SOLE
0
0
256
SPDR Blmbg BarclaysST HY Bd ETF
ETF
78468R408
2
70
SH
SOLE
0
0
70
Spdr Gold Tr Gold Shs
ETF
78463V107
3706
23170
SH
SOLE
0
0
23170
SPDR S&P 500 ETF
ETF
78462F103
190
480
SH
SOLE
0
0
480
SPDR S&P Homebuilders ETF
ETF
78464A888
72
1019
SH
SOLE
0
0
1019
SPDR S&P MidCap 400 ETF
ETF
78467Y107
55
115
SH
SOLE
0
0
115
SPDR S&P Oil & Gas Explor & Prodtn ETF
ETF
78468R556
179
2198
SH
SOLE
0
0
2198
SPDR S&P Software & Services ETF
ETF
78464A599
146
928
SH
SOLE
0
0
928
Spdr Ser Tr S&P Biotech Etf
ETF
78464A870
47
350
SH
SOLE
0
0
350
Spdr Ser Tr S&P Metals & Mng Etf
ETF
78464A755
121
3029
SH
SOLE
0
0
3029
Splunk Inc
COM
848637104
474
3500
SH
SOLE
0
0
3500
Spotify Technology SA
COM
L8681T102
118
442
SH
SOLE
0
0
442
Square Inc
COM
852234103
7
30
SH
SOLE
0
0
30
SS&C Technologies Holdings Inc
COM
78467J100
7
99
SH
SOLE
0
0
99
Stag Indl Inc
COM
85254J102
134
4000
SH
SOLE
0
0
4000
Starbucks Corp
COM
855244109
1769
16190
SH
SOLE
0
0
16190
StoneCo Ltd
COM
G85158106
1192
19470
SH
SOLE
0
0
19470
Sun Communities Inc
COM
866674104
8
53
SH
SOLE
0
0
53
Sunrun Inc
COM
86771W105
363
6000
SH
SOLE
0
0
6000
Talon Metals Corp
COM
G86659102
3
5000
SH
SOLE
0
0
5000
Target Corp
COM
87612E106
20
100
SH
SOLE
0
0
100
TE Connectivity Ltd
COM
H84989104
6
50
SH
SOLE
0
0
50
Technology Select Sector SPDR ETF
ETF
81369Y803
2748
20688
SH
SOLE
0
0
20688
Teladoc Health Inc
COM
87918A105
5
25
SH
SOLE
0
0
25
Tesla Motors Inc
COM
88160R101
598
895
SH
SOLE
0
0
895
The Hershey Co
COM
427866108
5
31
SH
SOLE
0
0
31
The Kraft Heinz Co
COM
500754106
1666
41647
SH
SOLE
0
0
41647
The Simply Good Foods Co
COM
82900L102
2208
72575
SH
SOLE
0
0
72575
Thermo Fisher Scientific Inc
COM
883556102
416
911
SH
SOLE
0
0
911
Tjx Cos Inc
COM
872540109
46
700
SH
SOLE
0
0
700
UBIQUITI ORD
COM
90353W103
5
17
SH
SOLE
0
0
17
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
6
19
SH
SOLE
0
0
19
Under Armour Inc A
COM
904311107
22
1000
SH
SOLE
0
0
1000
United Parcel Service Inc Class B
COM
911312106
72
425
SH
SOLE
0
0
425
UnitedHealth Group Inc
COM
91324P102
19
50
SH
SOLE
0
0
50
Utilities Select Sector SPDR ETF
ETF
81369Y886
1666
26022
SH
SOLE
0
0
26022
Utz Brands Inc
COM
G22707106
297
12000
SH
SOLE
0
0
12000
Vail Resorts Inc
COM
91879Q109
39
135
SH
SOLE
0
0
135
Vale SA
COM
91912E105
1535
88300
SH
SOLE
0
0
88300
Valero Energy Corp
COM
91913Y100
14
200
SH
SOLE
0
0
200
VanEck Vectors Gold Miners ETF
ETF
92189F106
142
4375
SH
SOLE
0
0
4375
Vanguard 500 ETF
ETF
922908363
22437
61589
SH
SOLE
0
0
61589
Vanguard Dividend Appreciation ETF
ETF
921908844
37
249
SH
SOLE
0
0
249
Vanguard Extended Market ETF
ETF
922908652
44
248
SH
SOLE
0
0
248
Vanguard FTSE Developed Markets ETF
ETF
921943858
1793
36507
SH
SOLE
0
0
36507
Vanguard FTSE Emerging Markets ETF
ETF
922042858
576
11066
SH
SOLE
0
0
11066
Vanguard Intermediate-Term Bond ETF
ETF
921937819
303
3418
SH
SOLE
0
0
3418
Vanguard Long-Term Bond ETF
ETF
921937793
293
2983
SH
SOLE
0
0
2983
Vanguard Long-Term Corporate Bd ETF
ETF
92206C813
25
245
SH
SOLE
0
0
245
Vanguard Mortgage-Backed Secs ETF
ETF
92206C771
338
6327
SH
SOLE
0
0
6327
Vanguard REIT ETF
ETF
922908553
10
111
SH
SOLE
0
0
111
Vanguard Russell 1000 Growth ETF
ETF
92206C680
1722
6887
SH
SOLE
0
0
6887
Vanguard Russell 1000 Value ETF
ETF
92206C714
1860
13991
SH
SOLE
0
0
13991
Vanguard Russell 2000 ETF
ETF
92206C664
286
1604
SH
SOLE
0
0
1604
Vanguard Scottsdale Fds Vanguard Short-T
ETF
92206C409
8259
100114
SH
SOLE
0
0
100114
Vanguard Short-Term Bond ETF
ETF
921937827
568
6912
SH
SOLE
0
0
6912
Vanguard Small-Cap ETF
ETF
922908751
32
150
SH
SOLE
0
0
150
Vanguard Tax-Exempt Bond ETF
ETF
922907746
33
612
SH
SOLE
0
0
612
Vanguard Total International Bond ETF
ETF
92203J407
649
11365
SH
SOLE
0
0
11365
Vanguard Total Stock Market ETF
ETF
922908769
70
340
SH
SOLE
0
0
340
Vanguard Value ETF
ETF
922908744
68
515
SH
SOLE
0
0
515
Verizon Communications
COM
92343V104
1979
34036
SH
SOLE
0
0
34036
Visa Inc Com Cl A
COM
92826C839
3542
16729
SH
SOLE
0
0
16729
Volkswagen AG
COM
928662501
8
292
SH
SOLE
0
0
292
Wal-Mart Stores Inc
COM
931142103
262
1926
SH
SOLE
0
0
1926
Washington REIT
COM
939653101
18
800
SH
SOLE
0
0
800
Washington Trust Bancorp Inc
COM
940610108
58
1116
SH
SOLE
0
0
1116
Waste Management Inc
COM
94106L109
1174
9100
SH
SOLE
0
0
9100
Waters Corp
COM
941848103
6
22
SH
SOLE
0
0
22
Watsco Inc
COM
942622200
7
26
SH
SOLE
0
0
26
Weyerhaeuser Co
COM
962166104
24
672
SH
SOLE
0
0
672
Williams Companies Inc
COM
969457100
9
400
SH
SOLE
0
0
400
WisdomTree US High Dividend ETF
ETF
97717W208
3
43
SH
SOLE
0
0
43
Woodward Inc
COM
980745103
5
45
SH
SOLE
0
0
45
Xcel Energy Inc
COM
98389B100
4
65
SH
SOLE
0
0
65
Yum China Hldgs Inc Com
COM
98850P109
740
12500
SH
SOLE
0
0
12500
Zillow Group Inc
COM
98954M200
2413
18610
SH
SOLE
0
0
18610
Zimmer Biomet Holdings Inc
COM
98956P102
5
34
SH
SOLE
0
0
34
ZK International Group Co Ltd
COM
G9892K100
3
300
SH
SOLE
0
0
300
Zynerba Pharmaceuticals Inc
COM
98986X109
5
1000
SH
SOLE
0
0
1000