Q2 2021 Holdings
Filed 2021-07-21 | 46 holdings | $93.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.2K | 73,659 | 22.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $16.8K | 641,940 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 30,146 | 13.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7K | 19,728 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 22,983 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,660 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 541 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 18,463 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 123,265 | 1.4% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $894 | 82,083 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $889 | 11,360 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $869 | 12,925 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $790 | 4,492 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $782 | 5,185 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $782 | 7,505 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $756 | 5,497 | 0.8% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $738 | 4,895 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $725 | 18,095 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $699 | 4,735 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 2,064 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557 | 3,584 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554 | 221 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $543 | 2,321 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $542 | 11,853 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $481 | 5,418 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $458 | 11,698 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $412 | 2,820 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $404 | 1,161 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390 | 6,966 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369 | 542 | 0.4% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $357 | 35,172 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 2,095 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $337 | 1,764 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $308 | 10,698 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 1,254 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $285 | 15,000 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $278 | 960 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 4,415 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276 | 113 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $252 | 11,490 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 718 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219 | 806 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $210 | 5,098 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 395 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $207 | 5,160 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $148 | 10,305 | 0.2% |