Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 999,693 | $25.93M | 18.9% | $25.63 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER & GAMBLE CO | 200,191 | $25M | 18.3% | $70.53 | +49.2% | COM | 742718109 |
| IWV | ISHARES TR | 78,464 | $14.79M | 10.8% | $171.51 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 167,574 | $10.93M | 8.0% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 63,474 | $6.411M | 4.7% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| IXUS | ISHARES TR | 100,772 | $6.238M | 4.6% | $58.65 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 28,892 | $5.595M | 4.1% | $163.16 | — | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TR | 74,260 | $5.382M | 3.9% | $51.68 | — | MSCI INFO TECH I | 316092808 |
| IGIB | ISHARES TR | 85,519 | $4.958M | 3.6% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| SPTM | SPDR SERIES TRUST | 110,231 | $4.394M | 3.2% | $35.69 | — | PORTFOLIO TL STK | 78464A805 |
| SIZE | ISHARES TR | 44,315 | $4.317M | 3.2% | $97.42 | — | USA SIZE FACTOR | 46432F370 |
| LRGF | ISHARES TR | 117,505 | $4.052M | 3.0% | $31.91 | — | MULTIFACTOR USA | 46434V282 |
| USMV | ISHARES TR | 59,486 | $3.902M | 2.8% | $54.88 | — | MSCI MIN VOL ETF | 46429B697 |
| ITOT | ISHARES TR | 42,359 | $3.079M | 2.2% | $64.47 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 52,593 | $2.647M | 1.9% | $50.36 | — | ULTR SH TRM BD | 46434V878 |
| TLT | ISHARES TR | 15,356 | $2.08M | 1.5% | $142.25 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SERIES TRUST | 56,578 | $1.662M | 1.2% | $28.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHV | ISHARES TR | 12,106 | $1.337M | 1.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| FQAL | FIDELITY COVINGTON TR | 27,167 | $1.024M | 0.7% | $37.69 | — | QLTY FCTOR ETF | 316092790 |
| ACWI | ISHARES TR | 12,332 | $977K | 0.7% | $75.87 | — | MSCI ACWI ETF | 464288257 |
| SPMB | SPDR SERIES TRUST | 31,771 | $830K | 0.6% | $26.21 | — | PORTFLI MORTGAGE | 78464A383 |
| PFE | PFIZER INC | 6,406 | $251K | 0.2% | $20.65 | +29.4% | COM | 717081103 |
| UPRO | PROSHARES TR | 3,520 | $246K | 0.2% | $69.89 | — | ULTRPRO S&P500 | 74347X864 |
| SPXL | DIREXION SHS ETF TR | 3,689 | $244K | 0.2% | $66.14 | — | DRX S&P500BULL | 25459W862 |
| SPTL | SPDR SERIES TRUST | 6,014 | $234K | 0.2% | $41.05 | — | PORTFOLIO LN TSR | 78464A664 |
| TIP | ISHARES TR | 1,973 | $230K | 0.2% | $116.57 | — | TIPS BD ETF | 464287176 |
| FBND | FIDELITY | 3,979 | $206K | 0.2% | $51.77 | — | TOTAL BD ETF | 316188309 |