Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,749 | $17.98M | 11.7% | $265.38 | $229.75 | +15.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 225,847 | $17.91M | 11.6% | $79.28 * | $67.66 | -4.5% | COM | 742718109 |
| IEFA | ISHARES TR | 156,341 | $10.3M | 6.7% | $65.88 | $55.49 | +18.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 152,180 | $8.887M | 5.8% | $58.40 | $48.74 | +19.8% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 71,874 | $7.709M | 5.0% | $107.26 | $109.45 | -2.0% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 69,693 | $7.62M | 5.0% | $109.34 | $98.01 | +11.6% | S&P 500 VAL ETF | 464287408 |
| INTF | ISHARES TR | 219,443 | $6.34M | 4.1% | $28.89 | $29.51 | -2.1% | MULTIFACTOR INTL | 46434V274 |
| IVW | ISHARES TR | 39,473 | $6.121M | 4.0% | $155.07 * | $35.40 | +9.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 78,289 | $6.029M | 3.9% | $77.01 | $70.02 | +10.0% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 55,386 | $5.624M | 3.7% | $101.54 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 114,101 | $5.473M | 3.6% | $47.97 | $49.04 | -2.2% | SPDR TR TACTIC | 78467V848 |
| FLOT | ISHARES TR | 103,031 | $5.247M | 3.4% | $50.93 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 43,742 | $5.135M | 3.3% | $117.39 | $118.41 | -0.9% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 25,083 | $4.705M | 3.1% | $187.58 * | $32.67 | +14.8% | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 91,247 | $4.68M | 3.0% | $51.29 | $51.42 | -0.3% | MLT FCTR EMG MKT | 46434G889 |
| LRGF | ISHARES TR | 126,378 | $3.981M | 2.6% | $31.50 | $32.31 | -2.5% | MULTIFACTOR USA | 46434V282 |
| FTEC | FIDELITY | 67,995 | $3.527M | 2.3% | $51.87 | $41.41 | +25.3% | MSCI INFO TECH I | 316092808 |
| EMB | ISHARES TR | 26,445 | $2.983M | 1.9% | $112.80 | $112.55 | +0.2% | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 57,426 | $2.982M | 1.9% | $51.93 | $47.20 | +10.0% | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TRUST II | 102,543 | $2.372M | 1.5% | $23.13 | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| ACWV | ISHARES INC | 26,806 | $2.247M | 1.5% | $83.82 | $80.11 | +4.6% | MIN VOL GBL ETF | 464286525 |
| COMT | ISHARES US ETF TR | 60,317 | $2.227M | 1.4% | $36.92 | $33.35 | +10.7% | COMMOD SEL STG | 46431W853 |
| MCHI | ISHARES TR | 31,334 | $2.149M | 1.4% | $68.58 | $49.60 | +38.2% | MSCI CHINA ETF | 46429B671 |
| GOVT | ISHARES TR | 63,657 | $1.572M | 1.0% | $24.69 | $24.67 | +0.1% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 42,040 | $1.425M | 0.9% | $33.90 | $31.13 | +8.9% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 11,026 | $1.344M | 0.9% | $121.89 | $123.88 | -1.6% | 20 YR TR BD ETF | 464287432 |
| PFIS | PEOPLES FINL SVCS CORP | 29,430 | $1.343M | 0.9% | $45.63 * | $31.35 | +9.6% | COM | 711040105 |
| IEV | ISHARES TR | 25,858 | $1.206M | 0.8% | $46.64 | $47.83 | -2.5% | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 11,693 | $582K | 0.4% | $49.77 | $49.89 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| IEF | ISHARES TR | 5,151 | $532K | 0.3% | $103.28 | $106.80 | -3.4% | BARCLAYS 7 10 YR | 464287440 |
| FNCL | FIDELITY | 12,359 | $499K | 0.3% | $40.38 | $33.05 | +22.2% | MSCI FINLS IDX | 316092501 |
| VIG | VANGUARD GROUP | 3,431 | $347K | 0.2% | $101.14 | $84.09 | +20.2% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,135 | $341K | 0.2% | $82.47 | $73.39 | +12.4% | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 5,604 | $280K | 0.2% | $49.96 | $50.05 | -0.2% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 1,629 | $273K | 0.2% | $167.59 * | $30.69 | +28.6% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,475 | $272K | 0.2% | $49.68 | $50.78 | -2.2% | TCW OPPORTUNIS | 33740F805 |
| CTRA | CABOT OIL & GAS CORP | 11,205 | $269K | 0.2% | $24.01 * | $20.15 | -12.4% | COM | 127097103 |
| BOND | PIMCO ETF TR | 2,461 | $256K | 0.2% | $104.02 | $106.28 | -1.9% | ACTIVE BD ETF | 72201R775 |
| STIP | ISHARES TR | 2,470 | $247K | 0.2% | $100.00 | $100.86 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,900 | $245K | 0.2% | $50.00 | $50.11 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 6,568 | $233K | 0.2% | $35.48 * | $20.51 | +16.1% | COM | 717081103 |
| DEEF | DBX ETF TR | 7,370 | $219K | 0.1% | $29.72 | $29.29 | +1.3% | XTRACK FTSE US | 233051515 |
| MFEM | PIMCO EQUITY SER | 7,866 | $208K | 0.1% | $26.44 | $26.97 | -1.8% | RAFI DYN EMERG | 72202L389 |