Q1 2021 Holdings
Filed 2021-04-14 | 34 holdings | $80.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.7K | 73,658 | 25.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $15.4K | 603,306 | 19.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 27,840 | 13.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2K | 19,256 | 11.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 24,482 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,593 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 426 | 1.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $961 | 125,081 | 1.2% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $865 | 4,895 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $842 | 4,561 | 1.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $743 | 72,012 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $735 | 5,185 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $697 | 337 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542 | 3,562 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $530 | 11,853 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $507 | 2,394 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $465 | 5,418 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435 | 1,845 | 0.5% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $410 | 35,172 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374 | 6,429 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $366 | 2,820 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $343 | 1,165 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 11,309 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324 | 5,797 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $310 | 4,170 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $296 | 15,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288 | 1,285 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $248 | 11,490 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237 | 355 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 729 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $223 | 2,131 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207 | 1,178 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206 | 395 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $203 | 5,246 | 0.3% |