Q1 2021 Holdings
Filed 2021-05-14 | 59 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 167,671 | 41.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 13,896 | 37.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 18,510 | 16.9% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 5,020 | 2.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.3K | 599,732 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $12.6K | 51,793 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 92,313 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.6K | 260,400 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.6K | 341,420 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 110,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 61,182 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 121,287 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.3K | 295,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 30,878 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6K | 137,172 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 107,093 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.1K | 104,589 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,951 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 42,570 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 24,196 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 15,455 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.8K | 84,734 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.3K | 229,270 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 42,543 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 23,507 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 21,297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 47,232 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,604 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 55,221 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,848 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 28,982 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 15,883 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 32,425 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 13,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,015 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 11,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $992 | 4,746 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $990 | 4,479 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688 | 1,888 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $687 | 7,244 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $684 | 3,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $651 | 46,590 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $599 | 23,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $529 | 2,771 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $443 | 14,150 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $437 | 5,931 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429 | 642 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $417 | 7,636 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $374 | 10,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $351 | 317 | 0.0% |