Location: Pittsburgh, PA
CIK: 0001688184 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 121,660 | $22.11M | 14.5% | $181.75 * | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 279,675 | $15.93M | 10.5% | $56.97 * | $17.81 | +2.7% | US MID-CAP ETF | 808524508 |
| GAL | SSGA ACTIVE ETF TR | 368,063 | $14.15M | 9.3% | $38.43 | $39.71 | — | GLOBL ALLO ETF | 78467V400 |
| SCHX | SCHWAB STRATEGIC TR | 184,813 | $12.58M | 8.3% | $68.09 * | $10.40 | +4.2% | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SER TR | 305,063 | $9.381M | 6.2% | $30.75 | $30.72 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SDOG | ALPS ETF TR | 141,604 | $6.501M | 4.3% | $45.91 * | $45.20 | -1.6% | SECTR DIV DOGS | 00162Q858 |
| USCI | UNITED STS COMMODITY INDEX F | 147,283 | $6.136M | 4.0% | $41.66 * | $41.19 | +6.2% | COMM IDX FND | 911717106 |
| SLYG | SPDR SERIES TRUST | 82,718 | $5.548M | 3.6% | $67.07 * | $60.50 | +4.5% | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 176,460 | $4.691M | 3.1% | $26.58 * | $27.57 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,594 | $4.259M | 2.8% | $57.10 | $58.61 | -4.2% | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 76,402 | $4.141M | 2.7% | $54.20 * | $27.62 | -0.6% | US TIPS ETF | 808524870 |
| REET | ISHARES TR | 131,701 | $3.415M | 2.2% | $25.93 | $25.04 | +2.5% | GLOBAL REIT ETF | 46434V647 |
| EFAV | ISHARES TR | 39,545 | $2.864M | 1.9% | $72.42 | $72.10 | -1.3% | MIN VOL EAFE ETF | 46429B689 |
| SPIB | SPDR SERIES TRUST | 81,586 | $2.719M | 1.8% | $33.33 | $34.37 | -3.2% | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 51,462 | $2.691M | 1.8% | $52.29 * | $26.81 | -2.4% | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCHNG TRADED FD TR | 162,043 | $2.345M | 1.5% | $14.47 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| CORP | PIMCO ETF TR | 22,519 | $2.276M | 1.5% | $101.07 | $105.21 | -4.6% | INV GRD CRP BD | 72201R817 |
| SCHO | SCHWAB STRATEGIC TR | 42,156 | $2.087M | 1.4% | $49.51 * | $25.09 | -0.9% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 31,743 | $1.775M | 1.2% | $55.92 * | $17.79 | -0.5% | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 9,357 | $1.71M | 1.1% | $182.75 * | $176.81 | +9.1% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 32,617 | $1.384M | 0.9% | $42.43 * | $20.77 | +0.6% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,560 | $1.374M | 0.9% | $209.45 * | $189.88 | -1.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,200 | $1.296M | 0.9% | $209.03 * | $39.08 | +11.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 678 | $1.293M | 0.8% | $1907.08 * | $55.02 | +54.5% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,065 | $1.214M | 0.8% | $75.57 * | $75.79 | -3.2% | TT WRLD ST ETF | 922042742 |
| — | SSGA ACTIVE ETF TR | 14,043 | $1.183M | 0.8% | $84.24 | $84.24 | — | MFS SYS GWT EQ | 78467V889 |
| ABBV | ABBVIE INC | 11,592 | $1.098M | 0.7% | $94.72 * | $66.89 | +0.1% | COM | 00287Y109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,438 | $1.051M | 0.7% | $141.30 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| HYS | PIMCO ETF TR | 10,296 | $1.04M | 0.7% | $101.01 | $100.79 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| INFY | INFOSYS LTD | 46,754 | $973K | 0.6% | $20.81 * | $15.35 | +26.6% | SPONSORED ADR | 456788108 |
| SPBO | SPDR SERIES TRUST | 30,042 | $930K | 0.6% | $30.96 | $32.30 | -4.1% | BLOMBRG BRC CORP | 78464A144 |
| ERIE | ERIE INDTY CO | 7,233 | $909K | 0.6% | $125.67 * | $102.39 | -1.8% | CL A | 29530P102 |
| DE | DEERE & CO | 6,178 | $863K | 0.6% | $139.69 * | $124.40 | +0.6% | COM | 244199105 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 23,903 | $827K | 0.5% | $34.60 * | $38.21 | -4.0% | PRECIOUS METAL | 46140H502 |
| EEMV | ISHARES INC | 13,275 | $775K | 0.5% | $58.38 | $59.51 | -2.8% | MIN VOL EMRG MKT | 464286533 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,378 | $667K | 0.4% | $64.27 * | $66.30 | -0.9% | S&P500 PUR VAL | 46137V258 |
| GLW | CORNING INC | 18,808 | $623K | 0.4% | $33.12 * | $25.15 | -11.0% | COM | 219350105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,086 | $595K | 0.4% | $49.23 * | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 2,570 | $516K | 0.3% | $200.78 * | $38.63 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,888 | $494K | 0.3% | $261.65 * | $250.91 | -0.6% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $487K | 0.3% | $131.62 * | $125.23 | +0.4% | VNG RUS3000IDX | 92206C599 |
| LQD | ISHARES TR | 4,030 | $466K | 0.3% | $115.63 | $120.99 | -5.3% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 8,616 | $462K | 0.3% | $53.62 | $51.45 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| SDY | SPDR SERIES TRUST | 4,566 | $443K | 0.3% | $97.02 * | $92.08 | +0.7% | S&P DIVID ETF | 78464A763 |
| MDYV | SPDR SERIES TRUST | 7,386 | $395K | 0.3% | $53.48 * | $51.38 | +1.3% | S&P 400 MDCP VAL | 78464A839 |
| IOO | ISHARES TR | 7,732 | $374K | 0.2% | $48.37 * | $46.56 | -1.5% | GLOBAL 100 ETF | 464287572 |
| IEFA | ISHARES TR | 4,966 | $316K | 0.2% | $63.63 | $65.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 2,873 | $313K | 0.2% | $108.95 | $110.66 | -1.5% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,598 | $283K | 0.2% | $108.93 * | $113.57 | -0.6% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 3,958 | $269K | 0.2% | $67.96 | $70.11 | -4.5% | MSCI EAFE ETF | 464287465 |
| WTTR | SELECT ENERGY SVCS INC | 16,755 | $261K | 0.2% | $15.58 | $15.58 | — | CL A COM | 81617J301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,735 | $247K | 0.2% | $43.07 * | $47.95 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,253 | $239K | 0.2% | $106.08 | $106.04 | +0.3% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 2,835 | $236K | 0.2% | $83.25 | $84.13 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $235K | 0.2% | $130.56 * | $125.48 | -4.4% | BIOTECH ETF | 92189F726 |
| IYR | ISHARES TR | 2,929 | $231K | 0.2% | $78.87 * | $77.05 | +4.6% | U.S. REAL ES ETF | 464287739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,604 | $222K | 0.1% | $61.60 | $62.40 | +0.4% | INTER TERM TREAS | 92206C706 |
| FHI | FEDERATED INVS INC PA | 9,650 | $221K | 0.1% | $22.90 * | $22.88 | -27.4% | CL B | 314211103 |
| MDYG | SPDR SERIES TRUST | 3,819 | $212K | 0.1% | $55.51 * | $52.82 | +2.2% | S&P 400 MDCP GRW | 78464A821 |