Q4 2020 Holdings
Filed 2021-01-19 | 29 holdings | $74.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.2K | 73,807 | 27.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.2K | 550,136 | 19.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 23,698 | 12.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 19,907 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 28,579 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 34,058 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 415 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $846 | 4,671 | 1.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $781 | 126,332 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $777 | 6,095 | 1.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $741 | 4,895 | 1.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $659 | 68,073 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $631 | 13,338 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $506 | 2,314 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $488 | 6,385 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452 | 3,559 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 6,984 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 13,555 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388 | 221 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374 | 1,679 | 0.5% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $372 | 35,172 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $362 | 2,820 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,111 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $307 | 1,123 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $284 | 4,170 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276 | 1,285 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $257 | 15,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $257 | 11,490 | 0.3% |
| Stonemor Inc | COM | 86184W106 | $52 | 19,595 | 0.1% |