Q2 2021 Holdings
Filed 2021-07-26 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $519.0K | 2,167 | 37.6% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 6,973 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 690 | 19.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $94.0K | 11,000 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6K | 137,392 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.4K | 206,843 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0K | 138,571 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 122,905 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.0K | 164,027 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 184,849 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.3K | 113,311 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 79,711 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 163,745 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.5K | 74,000 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 30,456 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 28,570 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 59,776 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,644 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,423 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,024 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 43,527 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,298 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 21,705 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,583 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,126 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 628 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,843 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 9,082 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,227 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,287 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.0K | 12,168 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,086 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.0K | 339,978 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,325 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $954 | 14,278 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $763 | 41,897 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $747 | 3,194 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $688 | 2,156 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $653 | 2,404 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $599 | 3,777 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $572 | 62,606 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $548 | 4,278 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $501 | 1,414 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $490 | 14,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $481 | 2,736 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $411 | 5,495 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $373 | 3,837 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 2,324 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304 | 6,710 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $272 | 703 | 0.0% |