Q3 2020 Holdings
Filed 2020-11-12 | 38 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 12,095 | 51.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 146,200 | 46.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1K | 35,752 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 72,711 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.2K | 214,593 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 52,624 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 26,679 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 90,606 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,713 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 93,606 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 121,378 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.6K | 115,804 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.2K | 255,573 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.4K | 182,441 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 18,604 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 19,592 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 41,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 46,928 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 13,677 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $998 | 4,747 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $948 | 11,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $936 | 14,814 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $702 | 27,341 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $689 | 46,487 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $581 | 1,888 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $563 | 3,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $480 | 2,995 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $377 | 369 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $329 | 3,965 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $304 | 14,150 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $292 | 1,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254 | 591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244 | 1,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $241 | 921 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $225 | 15,281 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $64 | 16,755 | 0.0% |
| Trevena Inc | COM | 89532E109 | $39 | 13,000 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $36 | 30,000 | 0.0% |