Q4 2019 Holdings
Filed 2020-02-04 | 41 holdings | $434.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $311.0K | 955 | 71.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.4K | 176,417 | 4.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.8K | 75,639 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0K | 40,028 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.8K | 229,743 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 320,864 | 2.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.9K | 138,373 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 36,175 | 1.9% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $7.1K | 578,365 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 72,730 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,850 | 0.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.5K | 34,615 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $914 | 6,317 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $859 | 11,355 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $754 | 7,133 | 0.2% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $720 | 69,435 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $706 | 4,895 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $696 | 14,823 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $632 | 3,362 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610 | 330 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 11,158 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $432 | 20,159 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424 | 3,039 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395 | 6,435 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $348 | 6,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 2,340 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $327 | 3,242 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $290 | 15,000 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $281 | 34,972 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $262 | 2,820 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,267 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $244 | 4,050 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $241 | 11,490 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221 | 166 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $216 | 1,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212 | 3,544 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202 | 1,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 982 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $156 | 12,190 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $131 | 16,561 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $28 | 19,595 | 0.0% |