CIK: 0001688184 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $152,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 121,660 | $22,112 | 14.5% | $181.75 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 279,675 | $15,933 | 10.5% | $53.70 | — | US MID-CAP ETF | 808524508 |
| GAL | SSGA ACTIVE ETF TR | 368,063 | $14,146 | 9.3% | $39.71 | — | GLOBL ALLO ETF | 78467V400 |
| SCHX | SCHWAB STRATEGIC TR | 184,813 | $12,583 | 8.3% | $67.19 | — | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SER TR | 305,063 | $9,381 | 6.2% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| SDOG | ALPS ETF TR | 141,604 | $6,501 | 4.3% | $46.99 | — | SECTR DIV DOGS | 00162Q858 |
| USCI | UNITED STS COMMODITY INDEX F | 147,283 | $6,136 | 4.0% | $43.19 | — | COMM IDX FND | 911717106 |
| SLYG | SPDR SERIES TRUST | 82,718 | $5,548 | 3.6% | $107.69 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 176,460 | $4,691 | 3.1% | $29.57 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,594 | $4,259 | 2.8% | $61.13 | — | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 76,402 | $4,141 | 2.7% | $54.82 | — | US TIPS ETF | 808524870 |
| REET | ISHARES TR | 131,701 | $3,415 | 2.2% | $25.93 | — | GLOBAL REIT ETF | 46434V647 |
| EFAV | ISHARES TR | 39,545 | $2,864 | 1.9% | $75.25 | — | MIN VOL EAFE ETF | 46429B689 |
| SPIB | SPDR SERIES TRUST | 81,586 | $2,719 | 1.8% | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 51,462 | $2,691 | 1.8% | $52.62 | — | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCHNG TRADED FD TR | 162,043 | $2,345 | 1.5% | $14.47 | — | PFD ETF | 46138E511 |
| CORP | PIMCO ETF TR | 22,519 | $2,276 | 1.5% | $104.00 | — | INV GRD CRP BD | 72201R817 |
| SCHO | SCHWAB STRATEGIC TR | 42,156 | $2,087 | 1.4% | $49.87 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 31,743 | $1,775 | 1.2% | $57.02 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 9,357 | $1,710 | 1.1% | $176.81 | +1.5% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 32,617 | $1,384 | 0.9% | $39.41 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,560 | $1,374 | 0.9% | $189.88 | +2.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,200 | $1,296 | 0.9% | $39.08 | +9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 678 | $1,293 | 0.8% | $55.02 | +44.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,065 | $1,214 | 0.8% | $74.20 | — | TT WRLD ST ETF | 922042742 |
| — | SSGA ACTIVE ETF TR | 14,043 | $1,183 | 0.8% | $84.24 | — | MFS SYS GWT EQ | 78467V889 |
| ABBV | ABBVIE INC | 11,592 | $1,098 | 0.7% | $66.89 | +5.4% | COM | 00287Y109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,438 | $1,051 | 0.7% | $141.30 | — | FTSE RAFI 1500 | 46137V597 |
| HYS | PIMCO ETF TR | 10,296 | $1,040 | 0.7% | $100.90 | — | 0-5 HIGH YIELD | 72201R783 |
| INFY | INFOSYS LTD | 46,754 | $973 | 0.6% | $18.32 | — | SPONSORED ADR | 456788108 |
| SPBO | SPDR SERIES TRUST | 30,042 | $930 | 0.6% | $32.08 | — | BLOMBRG BRC CORP | 78464A144 |
| ERIE | ERIE INDTY CO | 7,233 | $909 | 0.6% | $102.39 | -3.1% | CL A | 29530P102 |
| DE | DEERE & CO | 6,178 | $863 | 0.6% | $124.40 | +5.6% | COM | 244199105 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 23,903 | $827 | 0.5% | $34.60 | — | PRECIOUS METAL | 46140H502 |
| EEMV | ISHARES INC | 13,275 | $775 | 0.5% | $63.88 | — | MIN VOL EMRG MKT | 464286533 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,378 | $667 | 0.4% | $64.27 | — | S&P500 PUR VAL | 46137V258 |
| GLW | CORNING INC | 18,808 | $623 | 0.4% | $25.15 | -11.0% | COM | 219350105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,086 | $595 | 0.4% | $49.23 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 2,570 | $516 | 0.3% | $200.78 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,888 | $494 | 0.3% | $244.17 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $487 | 0.3% | $121.89 | — | VNG RUS3000IDX | 92206C599 |
| LQD | ISHARES TR | 4,030 | $466 | 0.3% | $119.87 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 8,616 | $462 | 0.3% | $52.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| SDY | SPDR SERIES TRUST | 4,566 | $443 | 0.3% | $97.02 | — | S&P DIVID ETF | 78464A763 |
| MDYV | SPDR SERIES TRUST | 7,386 | $395 | 0.3% | $53.48 | — | S&P 400 MDCP VAL | 78464A839 |
| IOO | ISHARES TR | 7,732 | $374 | 0.2% | $48.37 | — | GLOBAL 100 ETF | 464287572 |
| IEFA | ISHARES TR | 4,966 | $316 | 0.2% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 2,873 | $313 | 0.2% | $109.37 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,598 | $283 | 0.2% | $112.52 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 3,958 | $269 | 0.2% | $67.96 | — | MSCI EAFE ETF | 464287465 |
| WTTR | SELECT ENERGY SVCS INC | 16,755 | $261 | 0.2% | $15.58 | — | CL A COM | 81617J301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,735 | $247 | 0.2% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,253 | $239 | 0.2% | $106.08 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 2,835 | $236 | 0.2% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $235 | 0.2% | $113.33 | — | BIOTECH ETF | 92189F726 |
| IYR | ISHARES TR | 2,929 | $231 | 0.2% | $78.87 | — | U.S. REAL ES ETF | 464287739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,604 | $222 | 0.1% | $61.60 | — | INTER TERM TREAS | 92206C706 |
| FHI | FEDERATED INVS INC PA | 9,650 | $221 | 0.1% | $22.88 | -17.2% | CL B | 314211103 |
| MDYG | SPDR SERIES TRUST | 3,819 | $212 | 0.1% | $91.82 | — | S&P 400 MDCP GRW | 78464A821 |