Q1 2021 Holdings
Filed 2021-04-26 | 62 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $577.0K | 2,267 | 49.4% |
| Corning Inc(GLW) | COM | 219350105 | $302.0K | 6,932 | 25.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $107.0K | 11,000 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3K | 136,918 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.8K | 194,093 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 125,395 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 116,976 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 185,074 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1K | 157,440 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2K | 106,193 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 70,998 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6K | 73,090 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 28,514 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 27,707 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 53,416 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,494 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 79,993 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 15,235 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,039 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 42,881 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 6,149 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 21,592 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,287 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 628 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,712 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 7,994 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,536 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992 | 1,857 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $956 | 3,245 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $909 | 2,285 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $897 | 14,213 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $894 | 339,978 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $654 | 8,346 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $653 | 3,085 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $594 | 3,222 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $589 | 1,928 | 0.1% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $577 | 59,524 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $559 | 23,597 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $503 | 3,320 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485 | 1,997 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $451 | 1,413 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $380 | 3,027 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $375 | 28,606 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $338 | 4,694 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $327 | 2,799 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $310 | 2,323 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $283 | 3,801 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $269 | 6,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 1,609 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $243 | 4,434 | 0.0% |