Quaker Wealth Management, LLC Diversified Active

CIK: 0001733472 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $140,727 (100.0% shares, 0.0% debt)

Holdings (40)

JPST J P MORGAN EXCHANGE-TRADED F 16.9%

Value ($000) $23,791 Shares 478,979 Est. Cost $50.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 15.4%

Value ($000) $21,665 Shares 273,897 Est. Cost $80.88 Unrealized —

STIP ISHARES TR 9.4%

Value ($000) $13,219 Shares 132,321 Est. Cost $100.69 Unrealized —

TFX TELEFLEX INCORPORATED 9.4%

Value ($000) $13,182 Shares 45,010 Est. Cost $331.87 Unrealized +1.4%

VYMI VANGUARD WHITEHALL FDS 7.7%

Value ($000) $10,864 Shares 239,874 Est. Cost $63.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.9%

Value ($000) $9,702 Shares 137,129 Est. Cost $92.13 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value ($000) $8,260 Shares 64,072 Est. Cost $163.61 Unrealized —

PFF ISHARES TR 4.1%

Value ($000) $5,732 Shares 180,025 Est. Cost $37.52 Unrealized —

VHT VANGUARD WORLD FDS 2.7%

Value ($000) $3,800 Shares 22,876 Est. Cost $185.67 Unrealized —

VGT VANGUARD WORLD FDS 2.2%

Value ($000) $3,072 Shares 14,497 Est. Cost $235.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $2,865 Shares 32,899 Est. Cost $87.08 Unrealized —

PPL PPL CORP 1.8%

Value ($000) $2,546 Shares 103,141 Est. Cost $25.91 Unrealized -2.7%

AAPL APPLE INC 1.5%

Value ($000) $2,137 Shares 8,403 Est. Cost $62.02 Unrealized +14.6%

FV FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,949 Shares 75,810 Est. Cost $31.57 Unrealized —

LVHD LEGG MASON ETF INVT TR 1.2%

Value ($000) $1,721 Shares 66,767 Est. Cost $30.19 Unrealized —

VOE VANGUARD INDEX FDS 1.2%

Value ($000) $1,695 Shares 20,851 Est. Cost $103.33 Unrealized —

EFG ISHARES TR 1.1%

Value ($000) $1,611 Shares 22,652 Est. Cost $86.47 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $1,456 Shares 24,972 Est. Cost $72.04 Unrealized —

IBB ISHARES TR 1.0%

Value ($000) $1,415 Shares 13,131 Est. Cost $120.54 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 0.9%

Value ($000) $1,335 Shares 40,272 Est. Cost $42.40 Unrealized —

— FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $1,274 Shares 30,533 Est. Cost $53.00 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $871 Shares 21,319 Est. Cost $46.43 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $806 Shares 6,023 Est. Cost $143.91 Unrealized -5.1%

FIDU FIDELITY COVINGTON TR 0.5%

Value ($000) $721 Shares 23,695 Est. Cost $30.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $711 Shares 6,874 Est. Cost $124.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $540 Shares 4,118 Est. Cost $114.10 Unrealized +5.3%

CMA COMERICA INC 0.4%

Value ($000) $503 Shares 17,127 Est. Cost $40.46 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $375 Shares 9,385 Est. Cost $46.51 Unrealized —

T AT&T INC 0.3%

Value ($000) $369 Shares 12,648 Est. Cost $18.86 Unrealized -3.7%

SPSB SPDR SER TR 0.3%

Value ($000) $364 Shares 12,039 Est. Cost $30.81 Unrealized —

— SOUTH JERSEY INDS INC 0.2%

Value ($000) $350 Shares 14,007 Est. Cost $32.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $344 Shares 5,473 Est. Cost $80.98 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $287 Shares 1,821 Est. Cost $139.23 Unrealized +12.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $252 Shares 129 Est. Cost $88.51 Unrealized +9.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $241 Shares 1,265 Est. Cost $212.58 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $221 Shares 190 Est. Cost $64.02 Unrealized +5.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 Shares 3,790 Est. Cost $42.79 Unrealized -4.1%

— FLAHERTY & CRUMRIN PFD & INM 0.1%

Value ($000) $125 Shares 12,634 Est. Cost $12.28 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.1%

Value ($000) $82 Shares 37,239 Est. Cost $4.05 Unrealized -22.1%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $70 Shares 14,198 Est. Cost $7.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	478,979	$23,791	16.9%	$50.41	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	273,897	$21,665	15.4%	$80.88	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	132,321	$13,219	9.4%	$100.69	—	0-5 YR TIPS ETF	46429B747
TFX	TELEFLEX INCORPORATED	45,010	$13,182	9.4%	$331.87	+1.4%	COM	879369106
VYMI	VANGUARD WHITEHALL FDS	239,874	$10,864	7.7%	$63.20	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	137,129	$9,702	6.9%	$92.13	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	64,072	$8,260	5.9%	$163.61	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	180,025	$5,732	4.1%	$37.52	—	PFD AND INCM SEC	464288687
VHT	VANGUARD WORLD FDS	22,876	$3,800	2.7%	$185.67	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	14,497	$3,072	2.2%	$235.93	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	32,899	$2,865	2.0%	$87.08	—	INT-TERM CORP	92206C870
PPL	PPL CORP	103,141	$2,546	1.8%	$25.91	-2.7%	COM	69351T106
AAPL	APPLE INC	8,403	$2,137	1.5%	$62.02	+14.6%	COM	037833100
FV	FIRST TR EXCHANGE-TRADED FD	75,810	$1,949	1.4%	$31.57	—	DORSEY WRT 5 ETF	33738R605
LVHD	LEGG MASON ETF INVT TR	66,767	$1,721	1.2%	$30.19	—	L VOL H DIV ETF	52468L406
VOE	VANGUARD INDEX FDS	20,851	$1,695	1.2%	$103.33	—	MCAP VL IDXVIP	922908512
EFG	ISHARES TR	22,652	$1,611	1.1%	$86.47	—	EAFE GRWTH ETF	464288885
VIGI	VANGUARD WHITEHALL FDS	24,972	$1,456	1.0%	$72.04	—	INTL DVD ETF	921946810
IBB	ISHARES TR	13,131	$1,415	1.0%	$120.54	—	NASDAQ BIOTECH	464287556
XSLV	INVESCO EXCHANGE-TRADED FD T	40,272	$1,335	0.9%	$42.40	—	S&P SMLCP LOW	46138G102
—	FIRST TR EXCH TRADED FD III	30,533	$1,274	0.9%	$53.00	—	RIVRFRNT DY ASIA	33739P509
SHYG	ISHARES TR	21,319	$871	0.6%	$46.43	—	0-5YR HI YL CP	46434V407
HON	HONEYWELL INTL INC	6,023	$806	0.6%	$143.91	-5.1%	COM	438516106
FIDU	FIDELITY COVINGTON TR	23,695	$721	0.5%	$30.43	—	MSCI INDL INDX	316092709
VIG	VANGUARD SPECIALIZED FUNDS	6,874	$711	0.5%	$124.66	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	4,118	$540	0.4%	$114.10	+5.3%	COM	478160104
CMA	COMERICA INC	17,127	$503	0.4%	$40.46	0.0%	COM	200340107
SRLN	SSGA ACTIVE ETF TR	9,385	$375	0.3%	$46.51	—	BLKSTN GSOSRLN	78467V608
T	AT&T INC	12,648	$369	0.3%	$18.86	-3.7%	COM	00206R102
SPSB	SPDR SER TR	12,039	$364	0.3%	$30.81	—	PORTFOLIO SHORT	78464A474
—	SOUTH JERSEY INDS INC	14,007	$350	0.2%	$32.95	—	COM	838518108
VT	VANGUARD INTL EQUITY INDEX F	5,473	$344	0.2%	$80.98	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	1,821	$287	0.2%	$139.23	+12.3%	COM	594918104
AMZN	AMAZON COM INC	129	$252	0.2%	$88.51	+9.4%	COM	023135106
QQQ	INVESCO QQQ TR	1,265	$241	0.2%	$212.58	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	190	$221	0.2%	$64.02	+5.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	3,790	$204	0.1%	$42.79	-4.1%	COM	92343V104
—	FLAHERTY & CRUMRIN PFD & INM	12,634	$125	0.1%	$12.28	—	COM	33848E106
FRBKQ	REPUBLIC FIRST BANCORP INC	37,239	$82	0.1%	$4.05	-22.1%	COM	760416107
—	SIRIUS XM HLDGS INC	14,198	$70	0.0%	$7.13	—	COM	82968B103