Kessler Investment Group, LLC at 2021-06-30

Filling information for Kessler Investment Group, LLC as Treemap, investor disclosed 132 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
46428Q109 46428Q109 ISHARES SILVER TR Exchange Traded Fund 29 1204
009158106 009158106 AIR PRODS & CHEMS INC COM Common Stock 55 191
143658300 143658300 CARNIVAL CORP COM Common Stock 11 400
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY Exchange Traded Fund 29 1134
86730L109 86730L109 SUNDIAL GROWERS INC COM Common Stock 118 124361
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Fund 924 5176
87612E106 87612E106 TARGET CORP COM Common Stock 7 28
43283X105 43283X105 HILTON GRAND VACATIONS INC COM Common Stock 351 8476
88160R101 88160R101 TESLA INC COM Common Stock 3850 5664
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM Common Stock 69 3000
427866108 427866108 HERSHEY CO COM Common Stock 13 75
010392462 010392462 ALABAMA PWR CO PFD CL A Preferred Stock 1301 47867
717081103 717081103 PFIZER INC COM Common Stock 1221 31183
231021106 231021106 CUMMINS INC COM Common Stock 24 100
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT Exchange Traded Fund 14 165
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB Exchange Traded Fund 14 607
882508104 882508104 TEXAS INSTRS INC COM Common Stock 2 9
90184L102 90184L102 TWITTER INC COM Common Stock 2318 33679
291011104 291011104 EMERSON ELEC CO COM Common Stock 1231 12799
00130H105 00130H105 AES CORP COM Common Stock 455 17435
372460105 372460105 GENUINE PARTS CO COM Common Stock 476 3764
94106L109 94106L109 WASTE MGMT INC DEL COM Common Stock 10 74
02079K107 02079K107 ALPHABET INC CAP STK CL C 3 1
43110A104 43110A104 HIGHLANDS REIT INC COM Real Estate Investment Trust 1 4399
976524108 976524108 WIRELESS TELECOM GROUP INC COM Common Stock 1 200
149123101 149123101 CATERPILLAR INC COM Common Stock 11 50
166764100 166764100 CHEVRON CORP NEW COM Common Stock 1756 16759
30231G102 30231G102 EXXON MOBIL CORP COM Common Stock 4279 67841
858119100 858119100 STEEL DYNAMICS INC COM Common Stock 7007 117547
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Fund 1018 12365
78462F103 78462F103 SPDR S&P 500 ETF TR Exchange Traded Fund 70 162
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE Exchange Traded Fund 11154 724758
37954Y780 37954Y780 GLOBAL X FDS Exchange Traded Fund 14 379
09259K302 09259K302 BLACKSTONE REIT INC COM CL D Real Estate Investment Trust 293 23921
H01301128 H01301128 ALCON AG COM Common Stock 4 55
316092857 316092857 FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Fund 49 1622
532457108 532457108 LILLY ELI & CO COM Common Stock 92 400
817565104 817565104 SERVICE CORP INTL COM Common Stock 435 8115
74915M100 74915M100 QURATE RETAIL INC COM SER A 0 36
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS Common Stock 458 8003
464287309 464287309 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 1778 24458
09857L108 09857L108 BOOKING HOLDINGS INC COM Common Stock 26 12
17275R102 17275R102 CISCO SYS INC COM Common Stock 10 193
478160104 478160104 JOHNSON & JOHNSON COM Common Stock 11426 69356
277432100 277432100 EASTMAN CHEM CO COM Common Stock 77 663
256163106 256163106 DOCUSIGN INC COM Common Stock 17 62
610236101 610236101 MONRO INC COM Common Stock 180 2842
81811M100 81811M100 SEVERN BANCORP INC ANNAPOLIS COM Common Stock 223 18741
864159108 864159108 STURM RUGER & CO INC COM Common Stock 22 250
833445109 833445109 SNOWFLAKE INC CL A Common Stock 671 2776
46124J102 46124J102 INVENTRUST PPTYS CORP COM Real Estate Investment Trust 10 3605
383082104 383082104 GORMAN RUPP CO COM Common Stock 2 65
02079K305 02079K305 ALPHABET INC CAP STK CL A 5 2
452308109 452308109 ILLINOIS TOOL WKS INC COM Common Stock 459 2045
494368103 494368103 KIMBERLY-CLARK CORP COM Common Stock 13 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM Common Stock 457 1142
369604103 369604103 GENERAL ELECTRIC CO COM Common Stock 2 125
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY Exchange Traded Fund 49 1982
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM Common Stock 144 7656
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 5 33
88579Y101 88579Y101 3M CO COM Common Stock 50 250
74144T108 74144T108 PRICE T ROWE GROUP INC COM Common Stock 455 2297
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L COM Common Stock 3 95
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock 2 9
N20944109 N20944109 CNH INDL N V COM Common Stock 5 304
46138J882 46138J882 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF Exchange Traded Fund 2761 127914
37954Y715 37954Y715 GLOBAL X FDS Exchange Traded Fund 7 190
46137V621 46137V621 INVESCO FINANCIAL PREFERRED ETF Exchange Traded Fund 135 6977
369550108 369550108 GENERAL DYNAMICS CORP COM Common Stock 433 2300
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 16 41
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM Common Stock 30 752
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Common Stock 30 351
576323109 576323109 MASTEC INC COM Common Stock 128 1204
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM Common Stock 1193 21298
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 537 9953
58844R108 58844R108 MERCHANTS BANCORP IND COM Common Stock 300 7643
00206R102 00206R102 AT&T INC COM Common Stock 9 300
78463V107 78463V107 SPDR GOLD SHARES Exchange Traded Fund 6618 39954
46138J700 46138J700 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Fund 2817 133521
693475105 693475105 PNC FINL SVCS GROUP INC COM Common Stock 1243 6513
50050N103 50050N103 KONTOOR BRANDS INC COM Common Stock 262 4636
001084102 001084102 AGCO CORP COM Common Stock 5 42
254687106 254687106 DISNEY WALT CO COM Common Stock 101 573
06055H202 06055H202 BK OF AMERICA CORP NCUM PFD LL Preferred Stock 1282 46954
680033107 680033107 OLD NATL BANCORP IND COM Common Stock 47 2691
64110L106 64110L106 NETFLIX INC COM Common Stock 3 5
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Common Stock 38 75
48666K109 48666K109 KB HOME COM Common Stock 710 17427
46138J866 46138J866 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF Exchange Traded Fund 2110 97105
749685103 749685103 RPM INTL INC COM Common Stock 458 5169
852234103 852234103 SQUARE INC CL A Common Stock 57 232
05156X884 05156X884 AURORA CANNABIS INC COM Common Stock 419 46358
023135106 023135106 AMAZON COM INC COM Common Stock 220 64
191216100 191216100 COCA COLA CO COM Common Stock 69 1275
00287Y109 00287Y109 ABBVIE INC COM Common Stock 464 4118
25470F203 25470F203 DISCOVERY INC COM COM SER B 1794 28099
46138J874 46138J874 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY Exchange Traded Fund 17 742
571748102 571748102 MARSH & MCLENNAN COS INC COM Common Stock 443 3148
260557103 260557103 DOW INC COM Common Stock 3751 59280
931142103 931142103 WALMART INC COM Common Stock 3609 25590
824348106 824348106 SHERWIN WILLIAMS CO COM Common Stock 41 150
115637100 115637100 BROWN FORMAN CORP CL A Common Stock 1977 28017
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 1275 34738
18914U100 18914U100 CLOUDERA INC COM Common Stock 145 9119
949746556 949746556 WELLS FARGO CO NEW DEP SHS 1/1000 A Preferred Stock 1304 47337
655844108 655844108 NORFOLK SOUTHN CORP COM Common Stock 3 10
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM Common Stock 17 200
98980M109 98980M109 ZOMEDICA CORP COM Common Stock 72 86402
70336F203 70336F203 PATRIOT NATL BANCORP INC COM Common Stock 118 12887
548661107 548661107 LOWES COS INC COM Common Stock 6 30
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 888 14044
949746101 949746101 WELLS FARGO CO NEW COM Common Stock 4771 105323
79466L302 79466L302 SALESFORCE COM INC Common Stock 61 250
009066101 009066101 AIRBNB INC COM CL A Common Stock 4057 26492
82837P408 82837P408 SILVERGATE CAP CORP COM COM CL A 113 998
09259K401 09259K401 BLACKSTONE REIT INC COM CL I Real Estate Investment Trust 4116 331695
78464A870 78464A870 SPDR S&P BIOTECH ETF Exchange Traded Fund 1173 8662
48128B648 48128B648 JPMORGAN CHASE & CO 6 DEP NCM PFD EE Preferred Stock 1308 45369
70450Y103 70450Y103 PAYPAL HLDGS INC COM Common Stock 58 200
46138J833 46138J833 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 2633 104607
060505104 060505104 BK OF AMERICA CORP COM Common Stock 4656 112937
89531P105 89531P105 TREX CO INC COM Common Stock 6 60
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 6 57
382550101 382550101 GOODYEAR TIRE & RUBR CO COM Common Stock 1 67
46138J809 46138J809 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY Exchange Traded Fund 24 1037
46138J841 46138J841 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund 2124 95710
910047109 910047109 UNITED AIRLS HLDGS INC COM Common Stock 3 53
037833100 037833100 APPLE INC COM Common Stock 79 576
594918104 594918104 MICROSOFT CORP COM Common Stock 5 19
674599105 674599105 OCCIDENTAL PETE CORP COM Common Stock 5122 163784
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 16 82
002824100 002824100 ABBOTT LABS COM Common Stock 2343 20214

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