Q2 2020 Holdings
Filed 2020-07-27 | 50 holdings | $167.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.5K | 308,487 | 15.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.5K | 364,073 | 11.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.4K | 45,045 | 9.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.2K | 296,007 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 82,823 | 7.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.5K | 122,549 | 7.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 128,649 | 6.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.1K | 234,814 | 4.9% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0K | 86,262 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 16,826 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 67,541 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 16,671 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 33,488 | 1.9% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 122,527 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,867 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 25,078 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 10,889 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 36,674 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,859 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 415 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 25,524 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 11,428 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $976 | 30,347 | 0.6% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $967 | 33,586 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $926 | 11,136 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $878 | 20,477 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $854 | 5,905 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $809 | 6,902 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $783 | 5,730 | 0.5% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $641 | 13,464 | 0.4% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $638 | 18,852 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581 | 4,129 | 0.3% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $478 | 13,308 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $449 | 11,774 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $411 | 5,501 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $411 | 13,110 | 0.2% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $389 | 11,598 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 12,802 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372 | 1,826 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $340 | 13,608 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314 | 1,268 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 190 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $219 | 1,249 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $214 | 5,239 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210 | 5,383 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208 | 3,764 | 0.1% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $143 | 12,865 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84 | 14,227 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $53 | 21,700 | 0.0% |