Q3 2020 Holdings
Filed 2020-10-15 | 62 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $430.0K | 2,604 | 42.6% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 6,852 | 22.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $202.0K | 13,685 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8K | 151,720 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1K | 187,045 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 111,196 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 195,577 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.3K | 158,756 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 114,924 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.7K | 107,165 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4K | 67,882 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 66,123 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 44,253 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 32,154 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,439 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 25,088 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 41,836 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,634 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 22,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,471 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 38,386 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,972 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 14,686 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,425 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,173 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,334 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 743 | 0.1% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $908 | 50,098 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $885 | 14,679 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861 | 2,571 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $858 | 98,572 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $826 | 8,926 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $777 | 2,798 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $702 | 3,509 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $602 | 339,909 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 2,105 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $457 | 19,172 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $444 | 7,267 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $357 | 2,880 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $357 | 759 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $352 | 1,040 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $348 | 1,386 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $333 | 665 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333 | 1,081 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $289 | 876 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $285 | 2,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282 | 9,889 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $279 | 576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 4,338 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $257 | 207 | 0.0% |