Location: Lancaster, PA
CIK: 0001695078 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 15, 2019
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RINF | PROSHARES TR | 1,756,021 | $44.52M | 9.9% | $25.35 | — | INFLATN EXPECTNS | 74348A814 |
| ISMD | NORTHERN LTS FD TR IV | 1,440,341 | $37.93M | 8.4% | $26.33 | — | INSPIRE SMAL ETF | 66538H641 |
| BLES | NORTHERN LTS FD TR IV | 1,243,263 | $34.51M | 7.6% | $27.76 | — | INSPIRE GBL HOPE | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 1,118,911 | $28.73M | 6.4% | $25.68 | — | INSPIRE CORP | 66538H633 |
| LEMB | ISHARES INC | 627,724 | $27.75M | 6.1% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| WTMF | WISDOMTREE TR | 635,665 | $24.19M | 5.4% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 704,916 | $18.46M | 4.1% | $26.19 | — | ALT ABSLT STRG | 33740Y101 |
| PODD | INSULET CORP | 108,227 | $17.85M | 4.0% | $140.54 | 0.0% | COM | 45784P101 |
| — | PROSHARES TR II | 317,527 | $14.84M | 3.3% | $46.73 | — | PROSHS SHT EUR | 74347W742 |
| SHW | SHERWIN WILLIAMS CO | 24,764 | $13.62M | 3.0% | $160.80 | 0.0% | COM | 824348106 |
| SHY | ISHARES TR | 158,904 | $13.48M | 3.0% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| WU | WESTERN UN CO | 574,945 | $13.32M | 2.9% | $23.17 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 75,769 | $11.84M | 2.6% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 68,627 | $11.61M | 2.6% | $139.31 | 0.0% | COM | 438516106 |
| — | FLIR SYS INC | 217,867 | $11.46M | 2.5% | $52.59 | — | COM | 302445101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 742,981 | $11.27M | 2.5% | $11.58 | 0.0% | COM | 42824C109 |
| ABBV | ABBVIE INC | 142,996 | $10.83M | 2.4% | $52.58 | 0.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 48,249 | $9.835M | 2.2% | $35.39 | 0.0% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 185,242 | $9.729M | 2.2% | $47.90 | 0.0% | COM | 882681109 |
| BIBL | NORTHERN LTS FD TR IV | 342,230 | $9.551M | 2.1% | $27.91 | — | INSPIRE 100ETF | 66538H534 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 91,445 | $4.754M | 1.1% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| CORP | PIMCO ETF TR | 36,396 | $3.993M | 0.9% | $109.71 | — | INV GRD CRP BD | 72201R817 |
| VXF | VANGUARD INDEX FDS | 28,392 | $3.303M | 0.7% | $116.34 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 46,200 | $3.281M | 0.7% | $71.02 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 43,614 | $3.217M | 0.7% | $73.76 | — | MSCI ACWI ETF | 464288257 |
| CWB | SPDR SERIES TRUST | 50,952 | $2.672M | 0.6% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLYV | SPDR SERIES TRUST | 37,165 | $2.277M | 0.5% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 8,970 | $2.081M | 0.5% | $187.08 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 9,253 | $2.072M | 0.5% | $50.22 | 0.0% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 57,039 | $2.012M | 0.4% | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 42,397 | $2.01M | 0.4% | $47.41 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCHNG TRADED FD TR | 49,935 | $1.968M | 0.4% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 33,498 | $1.762M | 0.4% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| PYPL | PAYPAL HLDGS INC | 16,359 | $1.695M | 0.4% | $109.90 | 0.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 3,572 | $1.592M | 0.4% | $445.69 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 9,484 | $1.59M | 0.4% | $167.65 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 30,463 | $1.5M | 0.3% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 32,430 | $1.357M | 0.3% | $36.91 | 0.0% | COM | 808513105 |
| FULT | FULTON FINL CORP PA | 83,483 | $1.351M | 0.3% | $12.36 | 0.0% | COM | 360271100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,303 | $1.312M | 0.3% | $206.04 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,435 | $1.294M | 0.3% | $40.44 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 33,503 | $1.268M | 0.3% | $17.00 | 0.0% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 45,813 | $1.151M | 0.3% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 15,292 | $1.121M | 0.2% | $73.31 | — | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 9,131 | $1.075M | 0.2% | $95.08 | 0.0% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,994 | $939K | 0.2% | $33.54 | — | S&P500 QUALITY | 46137V241 |
| FNDF | SCHWAB STRATEGIC TR | 33,699 | $929K | 0.2% | $27.57 | — | SCHWB FDT INT LG | 808524755 |
| KRE | SPDR SERIES TRUST | 17,343 | $916K | 0.2% | $52.82 | — | S&P REGL BKG | 78464A698 |
| VGT | VANGUARD WORLD FDS | 3,812 | $822K | 0.2% | $215.63 | — | INF TECH ETF | 92204A702 |
| — | BB&T CORP | 14,297 | $763K | 0.2% | $53.37 | — | COM | 054937107 |
| — | ETF MANAGERS TR | 19,954 | $746K | 0.2% | $37.39 | — | PRIME CYBR SCRTY | 26924G201 |
| MXI | ISHARES TR | 10,914 | $684K | 0.2% | $62.67 | — | GLOBAL MATER ETF | 464288695 |
| XOM | EXXON MOBIL CORP | 9,591 | $677K | 0.1% | $53.76 | 0.0% | COM | 30231G102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,544 | $668K | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 6,492 | $665K | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,714 | $664K | 0.1% | $178.78 | — | S&P500 EQL TEC | 46137V282 |
| CSCO | CISCO SYS INC | 12,816 | $633K | 0.1% | $42.79 | 0.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 4,298 | $626K | 0.1% | $143.27 | 0.0% | COM | 31428X106 |
| BA | BOEING CO | 1,637 | $623K | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| HEDJ | WISDOMTREE TR | 9,043 | $609K | 0.1% | $67.34 | — | EUROPE HEDGED EQ | 97717X701 |
| BABA | ALIBABA GROUP HLDG LTD | 3,402 | $569K | 0.1% | $167.25 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,883 | $562K | 0.1% | $298.46 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 2,000 | $490K | 0.1% | $236.97 | 0.0% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 9,068 | $472K | 0.1% | $52.05 | — | SPONSORED ADR | 767204100 |
| IBB | ISHARES TR | 4,738 | $471K | 0.1% | $99.41 | — | NASDAQ BIOTECH | 464287556 |
| DBX | DROPBOX INC | 21,956 | $443K | 0.1% | $21.31 | 0.0% | CL A | 26210C104 |
| SHV | ISHARES TR | 3,834 | $424K | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 10,082 | $412K | 0.1% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 8,149 | $411K | 0.1% | $39.79 | 0.0% | COM | 949746101 |
| — | ISHARES INC | 14,536 | $409K | 0.1% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| MU | MICRON TECHNOLOGY INC | 9,483 | $406K | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORP | 2,272 | $395K | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,639 | $384K | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| IWO | ISHARES TR | 1,954 | $377K | 0.1% | $192.94 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 3,030 | $377K | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,613 | $366K | 0.1% | $68.44 | 0.0% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 5,577 | $352K | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| PPL | PPL CORP | 11,128 | $350K | 0.1% | $23.05 | 0.0% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 2,510 | $349K | 0.1% | $129.91 | 0.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 7,641 | $344K | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 4,785 | $331K | 0.1% | $54.15 | 0.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 4,770 | $330K | 0.1% | $21.35 | 0.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,281 | $320K | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| TLT | ISHARES TR | 2,188 | $313K | 0.1% | $143.05 | — | 20 YR TR BD ETF | 464287432 |
| — | CELGENE CORP | 3,146 | $312K | 0.1% | $99.17 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 2,590 | $307K | 0.1% | $91.54 | 0.0% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 5,668 | $296K | 0.1% | $52.22 | — | YIELD ENHANCD US | 97717X511 |
| V | VISA INC | 1,680 | $289K | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 2,369 | $284K | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 5,200 | $281K | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| GOOG | ALPHABET INC | 224 | $273K | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 1,748 | $271K | 0.1% | $130.18 | 0.0% | COM | 427866108 |
| LQD | ISHARES TR | 2,024 | $258K | 0.1% | $127.47 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 9,087 | $254K | 0.1% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| — | OSI ETF TR | 8,442 | $235K | 0.1% | $27.84 | — | OSHARES FTSE | 67110P100 |
| FFIV | F5 NETWORKS INC | 1,658 | $233K | 0.1% | $138.28 | 0.0% | COM | 315616102 |
| UA | UNDER ARMOUR INC | 11,947 | $217K | 0.0% | $19.71 | 0.0% | CL C | 904311206 |
| INTC | INTEL CORP | 4,193 | $216K | 0.0% | $43.02 | 0.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 21,851 | $200K | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,229 | $157K | 0.0% | $13.98 | — | COM | 670972108 |
| RIG | TRANSOCEAN LTD | 10,349 | $46,000 | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |