Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 114,311 | $18.84M | 14.2% | $163.87 | — | UNIT SER 1 | 73935A104 |
| SCHM | SCHWAB STRATEGIC TR | 273,139 | $14.52M | 10.9% | $53.62 | — | US MID-CAP ETF | 808524508 |
| GAL | SSGA ACTIVE ETF TR | 348,475 | $13.3M | 10.0% | $39.78 | — | GLOBL ALLO ETF | 78467V400 |
| SCHX | SCHWAB STRATEGIC TR | 167,916 | $10.69M | 8.1% | $67.10 | — | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SER TR | 298,337 | $9.172M | 6.9% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| SDOG | ALPS ETF TR | 140,287 | $6.103M | 4.6% | $46.99 | — | SECTR DIV DOGS | 00162Q858 |
| USCI | UNITED STS COMMODITY INDEX F | 132,420 | $5.878M | 4.4% | $43.36 | — | COMM IDX FND | 911717106 |
| SLYG | SPDR SERIES TRUST | 19,799 | $4.698M | 3.5% | $236.78 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 156,582 | $4.327M | 3.3% | $29.95 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,405 | $3.868M | 2.9% | $61.77 | — | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 69,988 | $3.795M | 2.9% | $54.87 | — | US TIPS ETF | 808524870 |
| EFAV | ISHARES TR | 38,203 | $2.828M | 2.1% | $75.35 | — | MIN VOL EAFE ETF | 46429B689 |
| SPIB | SPDR SERIES TRUST | 81,284 | $2.699M | 2.0% | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 50,860 | $2.652M | 2.0% | $52.62 | — | INTRM TRM TRES | 808524854 |
| — | POWERSHARES ETF TR II | 156,455 | $2.25M | 1.7% | $14.39 | — | PFD PORTFOLIO | 73936T565 |
| CORP | PIMCO ETF TR | 21,303 | $2.14M | 1.6% | $104.17 | — | INV GRD CRP BD | 72201R817 |
| SCHO | SCHWAB STRATEGIC TR | 41,227 | $2.04M | 1.5% | $49.88 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 31,809 | $1.676M | 1.3% | $57.02 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 9,231 | $1.635M | 1.2% | $176.77 | +0.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,579 | $1.286M | 1.0% | $189.88 | +8.1% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 32,187 | $1.268M | 1.0% | $39.37 | — | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,970 | $1.185M | 0.9% | $74.20 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 11,553 | $1.163M | 0.9% | $66.89 | +17.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,163 | $1.137M | 0.9% | $39.08 | +3.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 697 | $1.106M | 0.8% | $55.02 | +30.0% | COM | 023135106 |
| HYS | PIMCO ETF TR | 10,075 | $1.002M | 0.8% | $100.90 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST | 7,344 | $960K | 0.7% | $133.61 | — | FTSE US1500 SM | 73935X567 |
| SPBO | SPDR SERIES TRUST | 30,680 | $950K | 0.7% | $32.08 | — | BLOMBRG BRC CORP | 78464A144 |
| — | POWERSHS DB MULTI SECT COMM | 22,780 | $860K | 0.6% | $39.35 | — | DB PREC MTLS | 73936B200 |
| DE | DEERE & CO | 6,084 | $833K | 0.6% | $124.29 | +15.8% | COM | 244199105 |
| ERIE | ERIE INDTY CO | 7,233 | $821K | 0.6% | $102.39 | -3.2% | CL A | 29530P102 |
| INFY | INFOSYS LTD | 45,883 | $808K | 0.6% | $18.27 | — | SPONSORED ADR | 456788108 |
| EEMV | ISHARES INC | 12,893 | $770K | 0.6% | $64.05 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TR II | 12,086 | $563K | 0.4% | $48.70 | — | S&P500 LOW VOL | 73937B779 |
| LQD | ISHARES TR | 4,562 | $524K | 0.4% | $119.87 | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 18,305 | $496K | 0.4% | $25.23 | -1.6% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 1,888 | $461K | 0.3% | $244.17 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $451K | 0.3% | $121.89 | — | VNG RUS3000IDX | 92206C599 |
| CWB | SPDR SERIES TRUST | 8,580 | $448K | 0.3% | $52.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEFA | ISHARES TR | 5,408 | $360K | 0.3% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| — | SSGA ACTIVE ETF TR | 4,195 | $333K | 0.3% | $84.22 | — | MFS SYS GWT EQ | 78467V889 |
| MUB | ISHARES TR | 3,052 | $328K | 0.2% | $109.37 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,490 | $274K | 0.2% | $112.68 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,735 | $260K | 0.2% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 3,112 | $259K | 0.2% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| FHI | FEDERATED INVS INC PA | 9,650 | $245K | 0.2% | $22.88 | +4.4% | CL B | 314211103 |
| MDYG | SPDR SERIES TRUST | 1,293 | $205K | 0.2% | $162.75 | — | S&P 400 MDCP GRW | 78464A821 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $204K | 0.2% | $113.33 | — | BIOTECH ETF | 92189F726 |