Q1 2019 Holdings
Filed 2021-05-18 | 128 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $911.0K | 125,418 | 60.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.0K | 2,577 | 30.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2K | 47,334 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.2K | 73,744 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 21,279 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.0K | 210,695 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 29,546 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.9K | 115,367 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 126,014 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 42,891 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,550 | 0.2% |
| Park Electrochemical Corp | COM | 700416209 | $2.8K | 175,319 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 24,403 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 25,873 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 31,634 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,304 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,525 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 7,036 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 38,866 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1K | 51,596 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0K | 58,432 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 45,478 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 36,447 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 34,792 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 46,146 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 99,794 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,288 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.4K | 33,998 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4K | 36,815 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 24,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,618 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,072 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,863 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,381 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 38,355 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,019 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 32,379 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 21,680 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 33,924 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 22,755 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.0K | 16,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $958 | 17,574 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $934 | 8,829 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $924 | 49,124 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $899 | 29,606 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $899 | 2,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $899 | 28,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809 | 446 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $790 | 16,311 | 0.1% |