Essex Financial Services, Inc.

Essex Financial Services, Inc. latest Q4_2020 13F filings reported $505,233,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 24.07%. This fund has 326 securities concentrations of 100% weights.

Essex Financial Services, Inc. largest holding is Apple Inc. with weight of 6.12% and $30,896,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR326$505,233,00024.07%
2020-11-102020-09-30Q3_202013F-HR285$407,224,00025.55%
2020-08-062020-06-30Q2_202013F-HR241$324,361,00015.62%
2020-05-152020-03-31Q1_202013F-HR246$280,543,000-22.61%
2020-01-302019-12-31Q4_201913F-HR271$362,521,00016.85%
2019-11-042019-09-30Q3_201913F-HR251$310,241,000-8.42%
2019-07-302019-06-30Q2_201913F-HR243$338,761,0002.37%
2019-05-022019-03-31Q1_201913F-HR237$330,921,0001.29%
2019-02-072018-12-31Q4_201813F-HR250$326,715,000-28.07%
2018-11-052018-09-30Q3_201813F-HR293$454,244,0009.42%
2018-08-072018-06-30Q2_201813F-HR279$415,124,000-18.59%
2018-05-032018-03-31Q1_201813F-HR356$509,947,00021.21%
2018-02-072017-12-31Q4_201713F-HR283$420,705,0003.29%
2017-11-032017-09-30Q3_201713F-HR283$407,286,000-14.14%
2017-08-072017-06-30Q2_201713F-HR350$474,366,0009.00%
2017-05-082017-03-31Q1_201713F-HR326$435,195,000-6.68%
2017-01-312016-12-31Q4_201613F-HR324$466,346,00010.97%
2016-11-102016-09-30Q3_201613F-HR307$420,248,0001.67%
2016-07-282016-06-30Q2_201613F-HR305$413,351,0002.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$30,8960.21%6.12%$132.670.05%232,885
INVESCO QQQ TRQQQINCR$19,7010.32%3.90%$313.740.17%62,795
AMAZON COM INCAMZNINCR$17,0910.07%3.38%$3256.050.04%5,249
COMPASS DIVERSIFIEDCODIDECR$16,006-0.03%3.17%$19.45-0.04%822,954
VANGUARD ADMIRAL FDS INCVOOGINCR$14,6370.38%2.90%$230.090.25%63,615
MICROSOFT CORPMSFTINCR$13,2780.14%2.63%$222.390.08%59,706
JOHNSON & JOHNSONJNJINCR$10,9710.06%2.17%$157.380.00%69,709
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,2160.28%1.63%$1752.560.07%4,688
S & P DEPOSITORY RECEIPTSSPYINCR$8,2580.23%1.63%$373.850.10%22,089
ALIBABA GROUP HOLDINGBABADECR$7,693-0.12%1.52%$232.730.11%33,055
TESLA MOTORS INCTSLAINCR$7,2930.84%1.44%$709.160.11%10,284
PROCTER AND GAMBLE COPGINCR$6,6350.01%1.31%$139.130.01%47,689
PFIZER COMPANY INCPFEINCR$6,2860.04%1.24%$36.810.03%170,761
PROSHARES TRNOBLINCR$5,9940.58%1.19%$79.880.42%75,038
VANGUARD WHITEHALL FDSVYMINCR$5,9570.29%1.18%$91.510.14%65,095
SPDR GOLD TRGLDINCR$5,8360.64%1.16%$178.350.63%32,723
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,5320.18%1.09%$231.860.09%23,859
J P MORGAN CHASE & CO COMJPMINCR$5,4690.27%1.08%$127.10-0.03%43,028
VISA INCVINCR$5,0020.20%0.99%$218.740.09%22,867
LILLY ELI & COLLYINCR$4,3510.25%0.86%$168.890.10%25,762
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,3390.57%0.86%$141.160.43%30,738
ROPER TECHNOLOGIES INCROPINCR$4,2980.08%0.85%$431.14-0.01%9,969
THERMO FISHER SCIENTIFIC INCTMOINCR$4,3180.14%0.85%$465.800.08%9,270
PEPSICO INCPEPINCR$4,2500.17%0.84%$148.290.10%28,660
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,1870.03%0.83%$375.38-0.08%11,154
VANGUARD INDEX FDSVOINCR$4,2180.29%0.83%$206.770.10%20,399
HOME DEPOT INCHDINCR$4,0390.01%0.80%$265.640.05%15,205
DISNEY WALT CODISINCR$3,9840.56%0.79%$181.200.07%21,987
INVESCO EXCHANGE TRADED FD TRSPINCR$3,9720.27%0.79%$127.540.08%31,144
ISHARES TRUSMVINCR$3,9850.07%0.79%$67.880.01%58,705
SPROTT PHYSICAL GOLD TRPHYSINCR$3,7641.26%0.75%$15.08890.56%249,638
UNITEDHEALTH GROUP INCUNHINCR$3,7470.19%0.74%$350.650.06%10,686
AT&T INCTDECR$3,674-0.13%0.73%$28.76-0.14%127,732
ALPHABET INCGOOGINCR$3,6200.22%0.72%$1752.180.02%2,066
BK OF AMERICA CORPBACINCR$3,6570.29%0.72%$30.310.03%120,670
INVESCO EXCH TRADED FD TR IISPLVINCR$3,5240.47%0.70%$56.230.40%62,676
ADOBE SYSTEMS INCORPORATEDADBEDECR$3,461-0.02%0.69%$500.07-0.03%6,921
FACEBOOK INCFBINCR$3,5110.07%0.69%$273.170.03%12,853
CISCO SYSTEMSCSCOINCR$3,3370.13%0.66%$44.750.00%74,569
EXXON MOBIL CORPXOMINCR$3,2310.14%0.64%$41.61-0.06%77,646
VERIZON COMMUNICATIONS INCVZDECR$3,0510.00%0.60%$58.730.01%51,950
ABBVIE INCABBVINCR$2,9960.28%0.59%$107.150.06%27,961
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,9910.14%0.59%$125.870.10%23,762
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,9030.39%0.57%$71.500.12%40,601
ISHARES TRDGROINCR$2,7190.31%0.54%$44.810.16%60,674
ISHARES TRIWRINCR$2,7490.35%0.54%$68.550.13%40,103
TJX COMPANIES, INC.TJXINCR$2,7061.08%0.54%$68.350.69%39,593
UNION PAC CORPUNPDECR$2,662-0.05%0.53%$208.23-0.11%12,784
VANGUARD INDEX FDSVTIINCR$2,6920.39%0.53%$194.610.22%13,833
MERCK & CO INC NEWMRKDECR$2,493-0.06%0.49%$81.80-0.05%30,478
COCA COLA COKOINCR$2,4431.36%0.48%$54.801.13%44,580
MCDONALDS CORPMCDINCR$2,4230.12%0.48%$214.600.13%11,291
INTEL CORPINTCDECR$2,300-0.13%0.46%$49.95-0.09%46,047
SPDR SERIE DIVIDEND ETFSDYINCR$2,3370.55%0.46%$105.950.35%22,058
STANLEY BLACK & DECKER INCSWKINCR$2,3020.07%0.46%$178.59-0.03%12,890
VANGUARD INDEX FDSVOOINCR$2,3250.21%0.46%$343.730.08%6,764
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,2740.71%0.45%$229.790.38%9,896
CVS HEALTH CORPORATIONCVSINCR$2,2240.17%0.44%$68.330.00%32,547
ISHARES TRIVWINCR$2,2030.71%0.44%$63.835.20%34,513
BRISTOL MYERS SQUIBB COBMYINCR$2,1610.05%0.43%$62.100.02%34,798
ISHARES TRIXUSINCR$2,1620.74%0.43%$67.190.51%32,177
ABBOTT LABSABTDECR$1,9970.00%0.40%$109.48-0.01%18,240
HONEYWELL INTL INCHONINCR$1,9910.31%0.39%$212.740.02%9,359
ISHARES TRIJRINCR$1,9800.78%0.39%$91.910.36%21,543
VANGUARD INDEX FDSVBINCR$1,9570.91%0.39%$194.690.51%10,052
PPG INDS INCPPGINCR$1,9180.18%0.38%$144.230.00%13,298
DECR$1,937-0.41%0.38%$6.900.29%280,725
NORFOLK SOUTHN CORPNSCINCR$1,8490.10%0.37%$237.57-0.01%7,783
CHEVRON CORP NEWCVXINCR$1,7350.27%0.34%$84.490.08%20,534
Invesco S&P 500 Quality ETFSPHQINCR$1,7081.05%0.34%$42.100.88%40,570
ISHARES TRITOTINCR$1,6930.66%0.34%$86.240.45%19,632
MEDTRONIC PLC USD 0.1MDTINCR$1,7030.00%0.34%$117.13-0.11%14,539
CATERPILLAR INCCATINCR$1,6860.34%0.33%$182.210.10%9,253
GENERAL ELECTRIC COMPANYGEINCR$1,6560.73%0.33%$10.810.00%153,197
LOCKHEED MARTIN CORPLMTINCR$1,6560.23%0.33%$354.980.33%4,665
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,6720.49%0.33%$12.930.19%129,330
SOUTHERN COSOINCR$1,6450.24%0.33%$61.410.09%26,787
VANGUARD INDEX FDSVTVINCR$1,6800.30%0.33%$118.930.14%14,126
ISHARES TRIWFINCR$1,6420.57%0.32%$241.080.41%6,811
US BANCORP DEL COMPANYUSBINCR$1,5460.23%0.31%$46.60-0.06%33,173
BLACKSTONE GROUP INCBXINCR$1,5050.23%0.30%$64.821.43%23,217
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,5340.28%0.30%$73.400.19%20,898
J P MORGAN EXCHANGE-TRADED FJPSTINCR$1,5050.24%0.30%$50.780.24%29,639
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,5310.16%0.30%$64.130.00%23,873
AUTOMATIC DATA PROCESSINGADPINCR$1,4520.24%0.29%$176.23-0.02%8,239
EASTERN BANKSHARES INCEBCBUY$1,4700.00%0.29%$16.310.00%90,137
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3910.09%0.28%$347750.000.00%4
DANAHER CORPORATIONDHRBUY$1,3930.00%0.28%$238.000.00%5,853
NEXTERA ENERGY INC COMNEEINCR$1,4080.14%0.28%$77.143.09%18,252
NVIDIA CORPORATIONNVDADECR$1,3900.00%0.28%$522.360.03%2,661
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,3930.27%0.28%$109.02-0.05%12,778
VANGUARD STAR FDSVXUSINCR$1,4150.34%0.28%$60.170.16%23,516
BOEING COBAINCR$1,3680.43%0.27%$214.120.11%6,389
IDEXX LABS INCIDXXINCR$1,3580.23%0.27%$499.82-0.03%2,717
ISHARES TRPFFINCR$1,3660.19%0.27%$38.520.13%35,462
GENERAL DYNAMICS CORPGDDECR$1,310-0.02%0.26%$148.91-0.09%8,797
SONOCO PRODS COSONINCR$1,3040.43%0.26%$59.250.23%22,008
STARBUCKS CORPSBUXINCR$1,3180.19%0.26%$106.99-0.05%12,319
COSTCO WHSL CORP NEWCOSTDECR$1,259-0.02%0.25%$376.72-0.08%3,342
UNILEVER ADRULINCR$1,2441.87%0.25%$60.111.95%20,695
WALMART INCWMTINCR$1,2690.45%0.25%$145.080.40%8,747
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,2090.36%0.24%$37.770.10%32,009
COMCAST CORP NEWCMCSAINCR$1,2240.13%0.24%$52.38-0.01%23,367
GOLDMAN SACHS GROUPGSINCR$1,2040.32%0.24%$263.750.01%4,565
ALTRIA GROUP INCMOINCR$1,1750.09%0.23%$41.010.03%28,654
AMGENAMGNDECR$1,164-0.08%0.23%$229.950.02%5,062
3M COMMMINCR$1,1360.20%0.22%$174.800.10%6,499
Cigna CorporationINCR$1,1350.23%0.22%$208.140.00%5,453
VANGUARD BD INDEX FDSBNDDECR$1,090-0.02%0.22%$88.19-0.02%12,359
DUKE ENERGY CORP NEWDUKDECR$1,0610.00%0.21%$91.52-0.03%11,593
ARK ETF TRARKKINCR$1,0291.10%0.20%$124.520.55%8,264
ISHARES TRJKEINCR$1,0230.61%0.20%$289.800.49%3,530
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$9940.17%0.20%$67.500.08%14,726
AMERICAN INTL GROUP INCAIGINCR$9470.37%0.19%$37.850.00%25,022
ANTHEM INC USD 0.01ANTMINCR$9410.18%0.19%$321.05-0.01%2,931
EVERSOURCE ENERGYESINCR$9720.06%0.19%$86.480.02%11,239
ISHARES TRIBBINCR$9430.49%0.19%$151.530.33%6,223
KRANSHARES CHINA ETFKWEBINCR$9810.14%0.19%$76.800.01%12,773
MASTERCARD INCORPORATEDMAINCR$9490.06%0.19%$357.040.01%2,658
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$9710.97%0.19%$57.420.62%16,911
CANADIAN NATL RY COCNIBUY$9290.00%0.18%$109.810.00%8,460
CITIGROUP INC COM NEWCINCR$8960.22%0.18%$61.69-0.15%14,525
FIDELITY MERRIMACK STR TRFBNDBUY$9280.00%0.18%$54.270.00%17,100
INVESCO EXCHANGE TRADED FD TRPGINCR$9260.84%0.18%$162.940.60%5,683
PNC FINL SVCS GROUP INCPNCINCR$9050.32%0.18%$148.97-0.02%6,075
SPDR DOW JONES INDL AVERAGEDIAINCR$9000.27%0.18%$305.910.16%2,942
SPDR SER TRXBIINCR$9231.11%0.18%$140.770.67%6,557
TARGET CORPTGTINCR$8850.17%0.18%$177.530.04%4,985
ALLSTATE CORPALLINCR$8700.17%0.17%$109.960.00%7,912
CONSTELLATION BRANDS INCSTZINCR$8570.58%0.17%$219.130.36%3,911
ISHARES TRIYWINCR$8622.58%0.17%$85.0411.67%10,136
VANGUARD TAX-MANAGED INTL FDVEAINCR$8620.44%0.17%$47.190.25%18,266
VANGUARD FINANCIALS INDEX FUNDVFHINCR$8350.24%0.17%$72.820.00%11,466
WEBSTER FINL CORP CONNWBSINCR$8540.54%0.17%$42.14-0.04%20,268
SALESFORCE.COMCRMDECR$825-0.03%0.16%$222.490.10%3,708
EMERSON ELEC COEMRINCR$7530.05%0.15%$80.42-0.15%9,363
ISHARES TRIVEBUY$7540.00%0.15%$127.950.00%5,893
KKR & CO INCKKRINCR$7480.21%0.15%$40.510.03%18,466
ORACLE SYSTEMSORCLINCR$7410.11%0.15%$64.690.02%11,455
PHILIP MORRIS INTL INCPMINCR$7580.34%0.15%$82.710.22%9,165
PROSHARES TR REGLINCR$7810.42%0.15%$62.920.20%12,413
TEEKAY LNG PARTNERS L PTGPINCR$7760.10%0.15%$11.470.01%67,676
TORONTO DOMINION BK ONTTDINCR$7680.28%0.15%$56.450.05%13,606
VANGUARD INDEX FDSVUGINCR$7740.30%0.15%$253.360.17%3,055
AIR PRODUCTS & CHEMICALS INCAPDDECR$706-0.07%0.14%$273.330.01%2,583
AMERICA MOVIL SAB DE CV ADRAMXINCR$6980.16%0.14%$14.540.00%48,000
COLGATE PALMOLIVE COCLDECR$694-0.15%0.14%$85.47-0.24%8,120
INVESCO EXCHANGE TRADED FD T PKWINCR$6900.38%0.14%$73.380.13%9,403
ISHARES TRIWDINCR$7310.45%0.14%$136.790.25%5,344
ISHARES TRIWPINCR$7290.85%0.14%$102.622.11%7,104
ISHARES TREEMINCR$6881.26%0.14%$51.650.92%13,320
NIKE INCNKEINCR$7070.13%0.14%$141.460.00%4,998
NOVARTIS AG SPONSORED ADRNVSINCR$7170.46%0.14%$94.370.34%7,598
TRAVELERS COMPANIES INCTRVINCR$6950.40%0.14%$140.380.08%4,951
UNITED PARCEL SERVICEUPSDECR$683-0.06%0.14%$168.43-0.07%4,055
AONAONINCR$6610.01%0.13%$211.18-0.01%3,130
BROADCOM LTD NPVAVGOINCR$6350.29%0.13%$437.630.07%1,451
CUMMINS INCCMIDECR$668-0.20%0.13%$226.98-0.25%2,943
DOW HOLDINGS INC USD 0.01DOWINCR$6330.10%0.13%$55.46-0.07%11,413
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$6650.58%0.13%$88.640.43%7,502
ISHARES TRIWMINCR$6810.46%0.13%$196.140.11%3,472
ACCENTURE PLCACNINCR$6130.20%0.12%$261.180.04%2,347
AMERICAN TOWER CORP NEWAMTINCR$6140.57%0.12%$224.500.69%2,735
AMERICAN WTR WKS CO INC NEWAWKINCR$6260.06%0.12%$153.510.00%4,078
CSX CORPCSXINCR$6220.17%0.12%$90.800.00%6,850
EATON CORP PLCETNINCR$5960.19%0.12%$120.211.59%4,958
ECOLAB INCECLINCR$6300.23%0.12%$216.270.14%2,913
LABORATORY CORP AMER HLDGSLHINCR$6190.12%0.12%$203.420.04%3,043
NETFLIX INCNFLXINCR$6291.53%0.12%$540.381.34%1,164
NOVOCURE LTDNVCRINCR$6230.64%0.12%$173.060.05%3,600
REALTY INCOMEOINCR$5890.10%0.12%$62.160.08%9,476
AMER STATES WTR COAWRINCR$5381.20%0.11%$79.501.08%6,767
BLACKROCK INC USD 0.01BLKINCR$5640.52%0.11%$722.150.19%781
DEERE & CODEINCR$5600.40%0.11%$269.230.15%2,080
ISHARES TRSOXXBUY$5400.00%0.11%$379.480.00%1,423
ISHARES TRIEGAINCR$5710.03%0.11%$69.05-0.10%8,269
PAYPAL HLDGS INCPYPLINCR$5450.25%0.11%$234.010.05%2,329
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5640.01%0.11%$223.90-0.08%2,519
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5530.30%0.11%$353.810.15%1,563
CHUBB LTD CHF 24.15CBINCR$5190.36%0.10%$154.010.03%3,370
GILEAD SCIENCES INCGILDDECR$512-0.18%0.10%$58.31-0.11%8,781
INVESCO EX FINL PFD ETFPGFINCR$5080.01%0.10%$19.20-0.02%26,453
LOWES COS INCLOWINCR$4940.03%0.10%$160.910.06%3,070
PHILLIPS 66PSXINCR$4910.40%0.10%$69.940.04%7,020
QUALCOMM INCORPORATEDQCOMINCR$5010.20%0.10%$152.28-0.07%3,290
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5211.33%0.10%$419.820.88%1,241
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4800.16%0.10%$82.82-0.03%5,796
VANGUARD BD INDEX FDSBSVINCR$5300.12%0.10%$82.930.12%6,391
WELLS FARGO CO NEWWFCINCR$4990.29%0.10%$30.200.01%16,523
CORNING INCGLWBUY$4470.00%0.09%$36.010.00%12,414
DIAGEO PLC SPON ADR NEWDEOINCR$4790.21%0.09%$158.660.05%3,019
DUPONT DE NEMOURS INC USD 0.01DDINCR$4790.21%0.09%$71.11-0.05%6,736
GETTY RLTY CORP NEWGTYINCR$4710.06%0.09%$27.530.00%17,111
GOLDMAN SACHS ETF TRGEMDECR$455-0.08%0.09%$38.20-0.21%11,912
ISHARES TRAGGINCR$4490.27%0.09%$118.280.27%3,796
ISHARES TRXTINCR$4610.36%0.09%$57.250.16%8,053
SHOPIFY INCSHOPBUY$4520.00%0.09%$1132.830.00%399
SSGA ACTIVE ETF TRTOTLINCR$4620.04%0.09%$49.230.04%9,385
STRYKER CORPORATIONSYKINCR$4370.18%0.09%$244.820.01%1,785
VANGUARD INTL EQUITY INDEX FVWOINCR$4320.27%0.09%$50.070.10%8,628
WASTE MANAGEMENT INCWMINCR$4380.06%0.09%$118.030.01%3,711
AMERICAN EXPRESS COMPANYAXPINCR$4190.20%0.08%$120.99-0.01%3,463
ARES CAPITAL CORPARCCINCR$4050.02%0.08%$16.90-0.16%23,963
BROWN FORMAN CORPBF/BINCR$3840.05%0.08%$79.370.00%4,838
CROWN CASTLE INTL CORP NEWCCIDECR$429-0.25%0.08%$159.12-0.21%2,696
FASTENAL COFASTINCR$3860.89%0.08%$48.820.74%7,907
INVESCO EXCH TRADED FD TR IISPHDINCR$4200.13%0.08%$37.59-0.01%11,172
KEYCORPKEYINCR$4160.32%0.08%$16.45-0.04%25,288
MCKESSON CORPORATIONMCKINCR$4190.17%0.08%$173.790.00%2,411
OREILLY AUTOMOTIVE INCORLYDECR$400-0.15%0.08%$452.49-0.14%884
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$3950.46%0.08%$102.070.46%3,870
SABRA HEALTH CARE REIT INCSBRAINCR$3870.30%0.08%$17.370.04%22,281
SELECT SECTOR SPDR TRXLFINCR$4200.02%0.08%$29.45-0.17%14,260
SYSCO CORPORATIONSYYINCR$4070.16%0.08%$74.27-0.03%5,480
VANGUARD CHARLOTTE FDSBNDXINCR$3860.04%0.08%$58.480.03%6,601
VIATRIS INC NPVVTRSBUY$4050.00%0.08%$18.740.00%21,613
AMPHENOL CORP NEWAPHINCR$3740.21%0.07%$130.630.00%2,863
BANK NEW YORK MELLON CORPBKINCR$3460.04%0.07%$42.41-0.16%8,159
BARINGS PARTN INVESTORSMPVINCR$3400.10%0.07%$11.890.01%28,591
BECTON DICKINSON & COBDXDECR$370-0.01%0.07%$250.17-0.08%1,479
DOVER CORPDOVINCR$3450.17%0.07%$126.230.00%2,733
ENTERPRISE PRODS PARTNERS LEPDDECR$339-0.07%0.07%$19.82-0.26%17,102
FIRST TR EXCHANGE-TRADED FDFTCSBUY$3620.00%0.07%$67.550.00%5,359
FREEPORT-MCMORAN INCFCXINCR$3520.71%0.07%$26.000.03%13,539
GENTEX CORPGNTXINCR$3330.32%0.07%$33.980.00%9,800
GRAINGER W W INC USD 0.5GWWINCR$3760.15%0.07%$408.700.00%920
IRON MTN INC NEWIRMINCR$3310.34%0.07%$29.520.22%11,212
ISHARES TRIXNDECR$337-0.03%0.07%$300.36-0.15%1,122
ISHARES TRIWSINCR$3630.15%0.07%$96.83-0.04%3,749
KIMBERLY-CLARK CORPKMBDECR$378-0.20%0.07%$134.95-0.12%2,801
LINDE PLC EUR 0.001LININCR$3670.38%0.07%$263.460.25%1,393
MONDELEZ INTERNATIONAL INCMDLZINCR$3590.35%0.07%$58.430.33%6,144
NXP SEMICONDUCTORS N VNXPIBUY$3590.00%0.07%$158.990.00%2,258
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3560.01%0.07%$113.160.00%3,146
ARK ETF TRARKQBUY$3110.00%0.06%$76.320.00%4,075
ATLASSIAN CORP PLCTEAMINCR$3240.43%0.06%$234.100.11%1,384
CONOCOPHILLIPS COM CL-BCOPDECR$328-0.06%0.06%$39.93-0.23%8,214
CORTEVA INCCTVAINCR$2810.34%0.06%$38.730.00%7,256
EATON VANCE TAX-MANAGED BUY-ETVINCR$3050.11%0.06%$15.360.00%19,855
GENERAL MLS INCGISDECR$305-0.09%0.06%$59.15-0.06%5,156
HERSHEY COMPANY, THEHSYINCR$2820.06%0.06%$152.190.00%1,853
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$298-0.44%0.06%$204.11-0.47%1,460
INVESCO EXCHANGE TRADED FD TPRFBUY$3180.00%0.06%$133.110.00%2,389
INCR$2960.37%0.06%$48.180.19%6,144
INVESCO EXCHANGE TRADED FD TPIDINCR$3230.27%0.06%$15.340.05%21,058
ISHARES MSCI EAFE ETFEFAINCR$2840.19%0.06%$72.860.04%3,898
J P MORGAN EXCHANGE-TRADED FJPUSINCR$2960.08%0.06%$83.59-0.04%3,541
PRICE T ROWE GROUP INCTROWINCR$2830.18%0.06%$151.500.00%1,868
VANECK VECTORS ETF TRGDXINCR$2850.41%0.06%$35.960.54%7,925
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2870.00%0.06%$175.970.00%1,631
VANGUARD MUN BD FDSVTEBBUY$2890.00%0.06%$55.250.00%5,231
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2810.00%0.06%$84.950.00%3,308
VIACOMCBS INCVIACINCR$3200.35%0.06%$37.240.02%8,594
ZOETIS INCZTSDECR$321-0.05%0.06%$165.63-0.05%1,938
AMERICAN ELEC PWR CO INCAEPINCR$2510.02%0.05%$83.280.00%3,014
APTIV PLCAPTVBUY$2290.00%0.05%$130.040.00%1,761
BLACKSTONE MTG TR INCBXMTINCR$2770.32%0.05%$27.52-0.57%10,067
CAMPBELL SOUP COCPBNA$2520.00%0.05%$48.320.00%5,215
CLOROX CO DELCLXDECR$249-0.05%0.05%$201.620.00%1,235
DTE ENERGY CODTEINCR$2680.00%0.05%$121.49-0.05%2,206
EATON VANCE TAX MNGED BUY WRETBINCR$2550.86%0.05%$15.030.70%16,970
LAUDER ESTEE COS INCELINCR$2500.24%0.05%$265.670.02%941
EXELON CORPEXCINCR$2400.18%0.05%$42.190.00%5,689
FEDEX CORPFDXDECR$255-0.04%0.05%$259.67-0.07%982
FIDELITY COVINGTON TRUSTFBCGBUY$2310.00%0.05%$28.570.00%8,084
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$2660.31%0.05%$44.330.03%6,001
HANNON ARMSTRONG SUST INFR CHASIBUY$2360.00%0.05%$63.460.00%3,719
INTERPUBLIC GROUP COS INCIPGBUY$2670.00%0.05%$23.550.00%11,337
INTUITINTUINCR$2460.17%0.05%$379.630.00%648
INVESCO EXCH TRADED FD TR IIQQQJBUY$2360.00%0.05%$30.870.00%7,646
INVESCO EXCHANGE TRADED FD TXLGBUY$2750.00%0.05%$284.970.00%965
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNBUY$2420.00%0.05%$25.570.00%9,466
ISHARES GOLD TRUSTIAUINCR$2370.01%0.05%$18.160.00%13,052
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2540.00%0.05%$28.230.00%8,997
ISHARES TRTIPINCR$2600.01%0.05%$127.830.00%2,034
L3HARRIS TECHNOLOGIES INCLHXINCR$2540.08%0.05%$188.71-0.03%1,346
MARRIOTT INTL INC NEWMARBUY$2300.00%0.05%$132.030.00%1,742
MCCORMICK & CO., INC.MKCDECR$228-0.02%0.05%$95.400.99%2,390
MORGAN STANLEYMSBUY$2490.00%0.05%$69.300.00%3,593
PROSHARES TRANEWBUY$2670.00%0.05%$42.270.00%6,316
SANOFISNYDECR$256-0.10%0.05%$48.60-0.08%5,268
SEAGATE TECHNOLOGY PLCSTXBUY$2390.00%0.05%$62.190.00%3,843
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$230-0.53%0.05%$55.20-0.57%4,167
SPDR SER TRMDYGBUY$2500.00%0.05%$69.410.00%3,602
SPDR SER TRKBEBUY$2500.00%0.05%$41.840.00%5,975
TOTAL SETOTBUY$2440.00%0.05%$41.990.00%5,811
VANGUARD ADMIRAL FDS INCVOOVBUY$2290.00%0.05%$123.850.00%1,849
VANGUARDVIGIBUY$2660.00%0.05%$81.470.00%3,265
VANGUARD WORLD FDMGKDECR$257-0.44%0.05%$203.97-0.49%1,260
YUM BRANDS INCYUMBUY$2640.00%0.05%$108.510.00%2,433
AUTODESK INCADSKBUY$2190.00%0.04%$305.870.00%716
CME GROUP INCCMEBUY$2010.00%0.04%$182.400.00%1,102
ETF MANAGERS TRHACKBUY$2040.00%0.04%$57.480.00%3,549
FMC CORPFMCINCR$2270.09%0.04%$114.940.00%1,975
FORTIVE CORP USD 0.01FTVBUY$2200.00%0.04%$71.110.00%3,094
GLAXOSMITHKLINE PLCGSKBUY$2030.00%0.04%$36.740.00%5,526
HERCULES CAPITAL INCHTGCINCR$1920.37%0.04%$14.400.10%13,331
HUMANA INCHUMDECR$201-0.01%0.04%$410.200.00%490
INTUITIVE SURGICAL INCISRGBUY$2160.00%0.04%$818.180.00%264
INVESCO ADVANTAGE MUNVKIINCR$1790.05%0.04%$11.330.00%15,800
INVESCO EXCHANGE TRADED FD TPFMBUY$2010.00%0.04%$32.950.00%6,100
INVESCO TR INVT GRADE NEW YORKVTNINCR$1830.06%0.04%$13.080.00%13,986
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOBUY$2270.00%0.04%$26.240.00%8,652
ISHARES TRACWIBUY$2050.00%0.04%$90.790.00%2,258
ONEOK INC NEWOKEBUY$2000.00%0.04%$38.390.00%5,210
PGIM ETF TRPULSDECR$224-0.14%0.04%$49.84-0.14%4,494
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2250.06%0.04%$58.310.00%3,859
RAYMOND JAMES FINL INCRJFBUY$2120.00%0.04%$95.710.00%2,215
BUY$2240.00%0.04%$19.320.00%11,597
TE CONNECTIVITY LTDTELBUY$2040.00%0.04%$120.920.00%1,687
BUY$2120.00%0.04%$54.210.00%3,911
VANGUARD INTL EQUITY INDEX FVGKBUY$2050.00%0.04%$60.290.00%3,400
VERISK ANALYTICS INCVRSKBUY$2100.00%0.04%$207.100.00%1,014
ANNALY CAPITAL MANAGEMENT INNLYDECR$158-0.24%0.03%$8.48-0.37%18,639
INVESCO EX PFD ETFPGXBUY$1730.00%0.03%$15.260.00%11,340
KINDER MORGAN INC DELKMIINCR$1690.16%0.03%$13.670.04%12,359
LUMEN TECHNOLOGIES INCLUMNINCR$1460.08%0.03%$9.770.12%14,939
NAVIENT CORPORATIONNAVIINCR$1410.01%0.03%$9.79-0.13%14,403
NUVEEN NEW YORK AMT QLT MUNINRKINCR$1570.05%0.03%$13.500.00%11,629
UMPQUA HLDGS CORPUMPQINCR$1730.53%0.03%$15.160.07%11,413
BNY MELLONDSMINCR$1130.09%0.02%$7.900.00%14,300
BNY MELLONLEOBUY$850.00%0.02%$8.500.00%10,000
EAGLE PT CR CO LLCECCINCR$1060.20%0.02%$10.120.03%10,479
ENERGY TRANSFER LPETDECR$123-0.08%0.02%$6.16-0.19%19,957
FORD MTR CO DELFINCR$1100.51%0.02%$8.880.13%12,385
WESTERN NEW ENG BANCORP INCWNEBINCR$940.11%0.02%$6.92-0.10%13,584
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
IMMUCELL CORPICCCSOLD$00.00%-100.00%$0.000.00%0
NEW MTN FIN CORPNMFCSOLD$00.00%-100.00%$0.000.00%0
TRUSTCO BK CORP N YTRSTSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
APOLLO INVT CORPAINVSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHOLDINGS FD IN MHDSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIRDIVSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVSOLD$00.00%-100.00%$0.000.00%0