Q4 2020 Holdings
Filed 2021-01-20 | 67 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $575.0K | 2,687 | 51.0% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 6,893 | 22.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $123.0K | 11,000 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 148,572 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9K | 196,269 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 120,551 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 191,945 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 118,988 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.9K | 161,719 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6K | 107,945 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7K | 75,200 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 68,519 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 31,135 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 42,848 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 26,440 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,459 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 48,661 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 17,157 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 43,438 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 21,630 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 5,988 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,669 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 16,828 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,137 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 11,244 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 735 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,896 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,308 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,156 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,991 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $912 | 14,699 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $874 | 339,909 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $801 | 3,664 | 0.1% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $639 | 50,098 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $584 | 2,199 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $578 | 97,695 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $525 | 7,272 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $491 | 2,710 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481 | 1,996 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $454 | 3,318 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $415 | 8,524 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $379 | 1,703 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363 | 1,056 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351 | 983 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342 | 633 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $336 | 611 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $318 | 915 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $295 | 2,346 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $291 | 19,172 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $287 | 207 | 0.0% |