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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,749 | $17.98M | 11.7% | $233.42 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 225,847 | $17.91M | 11.6% | $67.66 | +0.3% | COM | 742718109 |
| IEFA | ISHARES TR | 156,341 | $10.3M | 6.7% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 152,180 | $8.887M | 5.8% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 71,874 | $7.709M | 5.0% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 69,693 | $7.62M | 5.0% | $101.80 | — | S&P 500 VAL ETF | 464287408 |
| INTF | ISHARES TR | 219,443 | $6.34M | 4.1% | $28.89 | — | MULTIFACTOR INTL | 46434V274 |
| IVW | ISHARES TR | 39,473 | $6.121M | 4.0% | $141.70 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 78,289 | $6.029M | 3.9% | $87.86 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 55,386 | $5.624M | 3.7% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 114,101 | $5.473M | 3.6% | $48.51 | — | SPDR TR TACTIC | 78467V848 |
| FLOT | ISHARES TR | 103,031 | $5.247M | 3.4% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 43,742 | $5.135M | 3.3% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 25,083 | $4.705M | 3.1% | $168.28 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 91,247 | $4.68M | 3.0% | $51.29 | — | MLT FCTR EMG MKT | 46434G889 |
| LRGF | ISHARES TR | 126,378 | $3.981M | 2.6% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| FTEC | FIDELITY | 67,995 | $3.527M | 2.3% | $41.85 | — | MSCI INFO TECH I | 316092808 |
| EMB | ISHARES TR | 26,445 | $2.983M | 1.9% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 57,426 | $2.982M | 1.9% | $47.65 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TRUST II | 102,543 | $2.372M | 1.5% | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| ACWV | ISHARES INC | 26,806 | $2.247M | 1.5% | $81.02 | — | MIN VOL GBL ETF | 464286525 |
| COMT | ISHARES US ETF TR | 60,317 | $2.227M | 1.4% | $34.29 | — | COMMOD SEL STG | 46431W853 |
| MCHI | ISHARES TR | 31,334 | $2.149M | 1.4% | $47.27 | — | MSCI CHINA ETF | 46429B671 |
| GOVT | ISHARES TR | 63,657 | $1.572M | 1.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 42,040 | $1.425M | 0.9% | $31.26 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 11,026 | $1.344M | 0.9% | $125.13 | — | 20 YR TR BD ETF | 464287432 |
| PFIS | PEOPLES FINL SVCS CORP | 29,430 | $1.343M | 0.9% | $31.35 | +6.7% | COM | 711040105 |
| IEV | ISHARES TR | 25,858 | $1.206M | 0.8% | $46.64 | — | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 11,693 | $582K | 0.4% | $49.77 | — | 0-5YR INVT GR CP | 46434V100 |
| IEF | ISHARES TR | 5,151 | $532K | 0.3% | $105.50 | — | BARCLAYS 7 10 YR | 464287440 |
| FNCL | FIDELITY | 12,359 | $499K | 0.3% | $35.27 | — | MSCI FINLS IDX | 316092501 |
| VIG | VANGUARD GROUP | 3,431 | $347K | 0.2% | $85.19 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,135 | $341K | 0.2% | $75.85 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 5,604 | $280K | 0.2% | $49.96 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 1,629 | $273K | 0.2% | $30.69 | +31.7% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,475 | $272K | 0.2% | $50.67 | — | TCW OPPORTUNIS | 33740F805 |
| CTRA | CABOT OIL & GAS CORP | 11,205 | $269K | 0.2% | $20.15 | -6.2% | COM | 127097103 |
| BOND | PIMCO ETF TR | 2,461 | $256K | 0.2% | $106.15 | — | ACTIVE BD ETF | 72201R775 |
| STIP | ISHARES TR | 2,470 | $247K | 0.2% | $101.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,900 | $245K | 0.2% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 6,568 | $233K | 0.2% | $20.51 | +18.2% | COM | 717081103 |
| DEEF | DBX ETF TR | 7,370 | $219K | 0.1% | $29.98 | — | XTRACK FTSE US | 233051515 |
| MFEM | PIMCO EQUITY SER | 7,866 | $208K | 0.1% | $26.44 | — | RAFI DYN EMERG | 72202L389 |