Q4 2019 Holdings
Filed 2021-05-17 | 140 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $961.0K | 125,418 | 33.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $625.0K | 1,894 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 9,915 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 2,062 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 731 | 7.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 306,272 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 28,215 | 0.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $7.3K | 77,364 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $7.2K | 177,928 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9K | 46,556 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.8K | 179,048 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8K | 186,273 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 14,672 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 92,173 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.6K | 99,803 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,939 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 33,067 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 67,558 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.9K | 175,319 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 32,635 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7K | 95,305 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 7,036 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 69,924 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5K | 45,185 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.4K | 56,060 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.3K | 70,546 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 37,721 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,771 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 126,334 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 16,721 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 42,506 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,837 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.6K | 40,441 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 32,379 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 30,697 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,062 | 0.1% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.4K | 72,316 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,062 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 25,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,640 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 29,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,876 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,915 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2K | 39,712 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,905 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.1K | 20,718 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,205 | 0.0% |