Q2 2019 Holdings
Filed 2021-05-18 | 134 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 125,418 | 56.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 10,445 | 26.7% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 629 | 10.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3K | 250,012 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.4K | 159,414 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 46,591 | 0.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $6.1K | 70,325 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 28,226 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.5K | 157,799 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,769 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 160,941 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 37,115 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 40,986 | 0.2% |
| Park Electrochemical Corp | COM | 700416209 | $2.9K | 175,319 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 69,351 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 57,453 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.8K | 83,082 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 32,862 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,787 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.4K | 7,036 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 42,186 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 59,708 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 38,409 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,981 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 125,400 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.0K | 49,008 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,341 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.8K | 59,921 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.7K | 30,531 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,792 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 28,684 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 32,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,471 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.3K | 35,061 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 23,830 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 27,193 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,255 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,180 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,646 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,526 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,132 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,694 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $950 | 30,945 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $929 | 18,175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $891 | 12,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $886 | 2,365 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $882 | 28,716 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $852 | 31,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $845 | 17,576 | 0.0% |