Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,497 | $18.43M | 11.7% | $273.05 | $229.75 | +18.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 211,336 | $16.5M | 10.5% | $78.06 * | $67.66 | -5.1% | COM | 742718109 |
| IVW | ISHARES TR | 64,986 | $10.57M | 6.7% | $162.60 * | $37.27 | +9.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 147,800 | $9.366M | 6.0% | $63.37 | $55.49 | +14.2% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 71,911 | $7.646M | 4.9% | $106.33 | $109.45 | -2.9% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 66,906 | $7.368M | 4.7% | $110.12 | $98.01 | +12.4% | S&P 500 VAL ETF | 464287408 |
| INTF | ISHARES TR | 262,351 | $7.249M | 4.6% | $27.63 | $29.44 | -6.2% | MULTIFACTOR INTL | 46434V274 |
| IEMG | ISHARES INC | 123,948 | $6.509M | 4.1% | $52.51 | $48.74 | +7.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 69,606 | $5.809M | 3.7% | $83.46 | $70.02 | +19.2% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 56,223 | $5.709M | 3.6% | $101.54 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 110,756 | $5.649M | 3.6% | $51.00 | $50.81 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| TOTL | SSGA ACTIVE ETF TR | 115,031 | $5.47M | 3.5% | $47.55 | $49.04 | -3.0% | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 44,781 | $5.131M | 3.3% | $114.58 | $118.33 | -3.2% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 25,573 | $4.981M | 3.2% | $194.78 * | $32.78 | +18.8% | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 95,949 | $4.432M | 2.8% | $46.19 | $51.32 | -10.0% | MLT FCTR EMG MKT | 46434G889 |
| LRGF | ISHARES TR | 124,142 | $3.969M | 2.5% | $31.97 | $32.31 | -1.1% | MULTIFACTOR USA | 46434V282 |
| COMT | ISHARES US ETF TR | 100,752 | $3.935M | 2.5% | $39.06 | $35.45 | +10.2% | COMMOD SEL STG | 46431W853 |
| FTEC | FIDELITY | 64,326 | $3.555M | 2.3% | $55.27 | $41.41 | +33.5% | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 58,487 | $3.109M | 2.0% | $53.16 | $47.29 | +12.4% | MIN VOL USA ETF | 46429B697 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 93,147 | $2.133M | 1.4% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| MCHI | ISHARES TR | 32,467 | $2.097M | 1.3% | $64.59 | $50.25 | +28.5% | MSCI CHINA ETF | 46429B671 |
| EMB | ISHARES TR | 19,422 | $2.074M | 1.3% | $106.79 | $112.55 | -5.1% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 16,451 | $2.002M | 1.3% | $121.69 | $122.47 | -0.6% | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 68,398 | $1.684M | 1.1% | $24.62 | $24.66 | -0.1% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 44,098 | $1.512M | 1.0% | $34.29 | $31.29 | +9.6% | CORE DIV GRWTH | 46434V621 |
| PFIS | PEOPLES FINL SVCS CORP | 29,436 | $1.384M | 0.9% | $47.02 * | $31.35 | +13.7% | COM | 711040105 |
| IEV | ISHARES TR | 26,536 | $1.186M | 0.8% | $44.69 | $47.81 | -6.5% | EUROPE ETF | 464287861 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,819 | $982K | 0.6% | $83.09 | $80.12 | +3.7% | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 3,845 | $624K | 0.4% | $162.29 | $160.73 | +1.0% | RUSSELL 3000 ETF | 464287689 |
| SLQD | ISHARES TR | 11,447 | $568K | 0.4% | $49.62 | $49.89 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| IEF | ISHARES TR | 5,049 | $518K | 0.3% | $102.59 | $106.80 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| FNCL | FIDELITY | 12,625 | $495K | 0.3% | $39.21 | $33.20 | +18.1% | MSCI FINLS IDX | 316092501 |
| VXF | VANGUARD INDEX FDS | 3,760 | $443K | 0.3% | $117.82 | $116.00 | +1.5% | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,090 | $417K | 0.3% | $101.96 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 2,173 | $402K | 0.3% | $185.00 * | $33.71 | +29.6% | COM | 037833100 |
| DVY | ISHARES TR | 3,490 | $341K | 0.2% | $97.71 | $97.04 | +0.7% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 3,292 | $335K | 0.2% | $101.76 | $84.09 | +20.9% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,710 | $296K | 0.2% | $51.84 | $54.20 | -4.4% | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 5,507 | $272K | 0.2% | $49.39 | $50.05 | -1.4% | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 3,564 | $271K | 0.2% | $76.04 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| CTRA | CABOT OIL & GAS CORP | 11,235 | $267K | 0.2% | $23.77 * | $20.15 | -12.8% | COM | 127097103 |
| PFE | PFIZER INC | 6,809 | $247K | 0.2% | $36.28 * | $20.65 | +19.1% | COM | 717081103 |
| STIP | ISHARES TR | 2,361 | $235K | 0.1% | $99.53 | $100.86 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| DEEF | DBX ETF TR | 7,764 | $223K | 0.1% | $28.72 | $29.32 | -1.9% | XTRACK FTSE US | 233051515 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,390 | $220K | 0.1% | $50.11 | $50.11 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 1,998 | $206K | 0.1% | $103.10 | $106.28 | -3.0% | ACTIVE BD ETF | 72201R775 |
| — | VANECK VECTORS ETF TR | 7,665 | $201K | 0.1% | $26.22 | $26.22 | — | OIL SVCS ETF | 92189F718 |