Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,796 | $20.43M | 11.7% | $292.72 | $231.63 | +26.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 204,018 | $16.98M | 9.7% | $83.23 * | $67.66 | +2.1% | COM | 742718109 |
| IVE | ISHARES TR | 87,657 | $10.15M | 5.8% | $115.84 | $101.98 | +13.6% | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 198,371 | $10.12M | 5.8% | $51.02 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 56,048 | $9.93M | 5.7% | $177.17 * | $37.27 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 139,905 | $8.965M | 5.1% | $64.08 | $55.49 | +15.5% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY | 131,165 | $7.901M | 4.5% | $60.24 | $50.15 | +20.1% | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 67,189 | $7.722M | 4.4% | $114.93 | $117.31 | -2.0% | IBOXX INV CP ETF | 464287242 |
| INTF | ISHARES TR | 263,974 | $7.412M | 4.3% | $28.08 | $29.44 | -4.6% | MULTIFACTOR INTL | 46434V274 |
| IJR | ISHARES TR | 65,093 | $5.679M | 3.3% | $87.24 | $70.02 | +24.6% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 55,369 | $5.627M | 3.2% | $101.63 | $101.57 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 107,416 | $5.562M | 3.2% | $51.78 | $48.74 | +6.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 26,788 | $5.392M | 3.1% | $201.28 * | $33.12 | +21.5% | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 113,561 | $5.366M | 3.1% | $47.25 | $49.04 | -3.7% | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 44,662 | $4.713M | 2.7% | $105.53 | $109.45 | -3.6% | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 120,501 | $4.051M | 2.3% | $33.62 | $32.31 | +4.0% | MULTIFACTOR USA | 46434V282 |
| COMT | ISHARES US ETF TR | 100,219 | $3.902M | 2.2% | $38.93 | $35.45 | +9.8% | COMMOD SEL STG | 46431W853 |
| USMV | ISHARES TR | 61,473 | $3.506M | 2.0% | $57.03 | $47.70 | +19.6% | MIN VOL USA ETF | 46429B697 |
| EMGF | ISHARES INC | 77,644 | $3.357M | 1.9% | $43.24 | $51.32 | -15.8% | MLT FCTR EMG MKT | 46434G889 |
| EMB | ISHARES TR | 30,435 | $3.281M | 1.9% | $107.80 | $110.69 | -2.6% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SERIES TRUST | 73,147 | $2.648M | 1.5% | $36.20 | $35.59 | +1.7% | PORTFOLIO TL STK | 78464A805 |
| GOVT | ISHARES TR | 86,570 | $2.107M | 1.2% | $24.34 | $24.63 | -1.2% | US TREAS BD ETF | 46429B267 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 88,493 | $2.05M | 1.2% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| DGRO | ISHARES TR | 41,995 | $1.556M | 0.9% | $37.05 | $31.29 | +18.5% | CORE DIV GRWTH | 46434V621 |
| MCHI | ISHARES TR | 25,028 | $1.499M | 0.9% | $59.89 | $50.25 | +19.2% | MSCI CHINA ETF | 46429B671 |
| PFIS | PEOPLES FINL SVCS CORP | 29,092 | $1.234M | 0.7% | $42.42 * | $31.35 | +3.3% | COM | 711040105 |
| NEAR | ISHARES US ETF TR | 24,337 | $1.221M | 0.7% | $50.17 | $50.14 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IEV | ISHARES TR | 26,513 | $1.195M | 0.7% | $45.07 | $47.81 | -5.7% | EUROPE ETF | 464287861 |
| SPYG | SPDR SERIES TRUST | 26,974 | $1.031M | 0.6% | $38.22 | $37.14 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SERIES TRUST | 29,042 | $967K | 0.6% | $33.30 | $33.31 | -0.0% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 25,486 | $784K | 0.4% | $30.76 | $30.54 | +0.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 25,504 | $707K | 0.4% | $27.72 | $27.83 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,781 | $678K | 0.4% | $87.14 | $80.12 | +8.7% | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 12,117 | $602K | 0.3% | $49.68 | $49.87 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| SPMD | SPDR SERIES TRUST | 15,343 | $555K | 0.3% | $36.17 | $36.17 | -0.1% | PORTFOLIO MD ETF | 78464A847 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,796 | $539K | 0.3% | $79.31 | $79.52 | -0.2% | SHS | 337345102 |
| SPEM | SPDR INDEX SHS FDS | 15,427 | $537K | 0.3% | $34.81 | $35.23 | -1.1% | PORTFOLIO EMG MK | 78463X509 |
| CEMB | ISHARES INC | 10,833 | $524K | 0.3% | $48.37 | $48.18 | +0.4% | JP MRG EM CRP BD | 464286251 |
| AAPL | APPLE INC | 2,248 | $508K | 0.3% | $225.98 * | $34.23 | +56.2% | COM | 037833100 |
| FNCL | FIDELITY | 12,317 | $497K | 0.3% | $40.35 | $33.20 | +21.5% | MSCI FINLS IDX | 316092501 |
| LGLV | SPDR SER TR | 4,530 | $440K | 0.3% | $97.13 | $95.25 | +1.9% | SSGA US LRG ETF | 78468R804 |
| VIG | VANGUARD GROUP | 3,022 | $335K | 0.2% | $110.85 | $84.09 | +31.7% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 6,863 | $302K | 0.2% | $44.00 * | $20.65 | +45.9% | COM | 717081103 |
| IUSB | ISHARES TR | 5,929 | $291K | 0.2% | $49.08 | $50.00 | -1.7% | CORE TOTAL USD | 46434V613 |
| IEF | ISHARES TR | 2,726 | $276K | 0.2% | $101.25 | $106.80 | -5.3% | BARCLAYS 7 10 YR | 464287440 |
| CTRA | CABOT OIL & GAS CORP | 11,235 | $253K | 0.1% | $22.52 * | $20.15 | -17.3% | COM | 127097103 |
| SPYV | SPDR SERIES TRUST | 7,707 | $240K | 0.1% | $31.14 | $30.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 2,411 | $238K | 0.1% | $98.71 | $100.82 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 6,805 | $226K | 0.1% | $33.21 | $33.30 | -0.2% | PORTFOLIO SM ETF | 78468R853 |
| IWV | ISHARES TR | 1,210 | $209K | 0.1% | $172.73 | $160.73 | +7.2% | RUSSELL 3000 ETF | 464287689 |