CIK: 0001659718 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $65,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 24,237 | $3,231 | 4.9% | $112.69 | 0.0% | CL A | 29530P102 |
| FNDX | SCHWAB STRATEGIC TR | 89,922 | $3,056 | 4.7% | $33.99 | — | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 62,259 | $2,984 | 4.5% | $47.93 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 44,442 | $2,663 | 4.1% | $59.92 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 41,478 | $2,517 | 3.8% | $60.68 | — | US SML CAP ETF | 808524607 |
| CWB | SPDR SERIES TRUST | 53,469 | $2,502 | 3.8% | $46.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHE | SCHWAB STRATEGIC TR | 102,334 | $2,408 | 3.7% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| MFUS | PIMCO EQUITY SER | 91,305 | $2,302 | 3.5% | $25.21 | — | RAFI DYN ML US | 72202L363 |
| PGX | INVESCO EXCHNG TRADED FD TR | 167,071 | $2,250 | 3.4% | $13.47 | — | PFD ETF | 46138E511 |
| SCHF | SCHWAB STRATEGIC TR | 78,340 | $2,221 | 3.4% | $28.35 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,762 | $1,874 | 2.9% | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| SCHX | SCHWAB STRATEGIC TR | 31,314 | $1,869 | 2.8% | $59.69 | — | US LRG CAP ETF | 808524201 |
| PID | INVESCO EXCHANGE TRADED FD T | 105,226 | $1,487 | 2.3% | $14.13 | — | INTL DIVI ACHI | 46137V548 |
| FNDA | SCHWAB STRATEGIC TR | 44,115 | $1,449 | 2.2% | $32.85 | — | SCHWAB FDT US SC | 808524763 |
| DBEF | DBX ETF TR | 51,207 | $1,429 | 2.2% | $27.91 | — | XTRACK MSCI EAFE | 233051200 |
| MFDX | PIMCO EQUITY SER | 63,082 | $1,409 | 2.1% | $22.34 | — | RAFI DYN MULTI | 72202L371 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,200 | $1,303 | 2.0% | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| SCHV | SCHWAB STRATEGIC TR | 26,411 | $1,302 | 2.0% | $49.30 | — | US LCAP VA ETF | 808524409 |
| HYZD | WISDOMTREE TR | 56,920 | $1,276 | 1.9% | $22.42 | — | HEDGED HI YLD BD | 97717W430 |
| SLYG | SPDR SERIES TRUST | 22,714 | $1,225 | 1.9% | $53.93 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DIREXION SHS ETF TR | 36,115 | $1,216 | 1.9% | $33.67 | — | ALL CP INSIDER | 25459Y769 |
| MNA | INDEXIQ ETF TR | 33,272 | $1,055 | 1.6% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| ORRF | ORRSTOWN FINL SVCS INC | 53,536 | $975 | 1.5% | $16.60 | 0.0% | COM | 687380105 |
| SCHD | SCHWAB STRATEGIC TR | 20,688 | $972 | 1.5% | $46.98 | — | US DIVIDEND EQ | 808524797 |
| QQQE | DIREXION SHS ETF TR | 23,746 | $963 | 1.5% | $40.55 | — | NAS100 EQL WGT | 25459Y207 |
| AGZD | WISDOMTREE TR | 20,340 | $961 | 1.5% | $47.25 | — | INTRST RATE HDGE | 97717W380 |
| SCHH | SCHWAB STRATEGIC TR | 24,045 | $926 | 1.4% | $38.51 | — | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,696 | $922 | 1.4% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| EDIV | SPDR INDEX SHS FDS | 30,543 | $912 | 1.4% | $29.86 | — | S&P EM MKT DIV | 78463X533 |
| CGW | INVESCO EXCHNG TRADED FD TR | 28,292 | $881 | 1.3% | $31.14 | — | S&P GBL WATER | 46138E263 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,592 | $877 | 1.3% | $91.43 | — | S&P500 EQL WGT | 46137V357 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,841 | $836 | 1.3% | $94.56 | — | S&P500 EQL MAT | 46137V316 |
| SRLN | SSGA ACTIVE ETF TR | 16,454 | $735 | 1.1% | $44.67 | — | BLKSTN GSOSRLN | 78467V608 |
| CORP | PIMCO ETF TR | 6,443 | $638 | 1.0% | $99.02 | — | INV GRD CRP BD | 72201R817 |
| IDOG | ALPS ETF TR INTL | 26,105 | $622 | 0.9% | $23.83 | — | SEC DV DOG | 00162Q718 |
| RWO | SPDR INDEX SHS FDS | 13,260 | $587 | 0.9% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| RVNU | DBX ETF TR | 21,880 | $575 | 0.9% | $26.28 | — | XTRACK MUN INFRA | 233051705 |
| HYS | PIMCO ETF TR | 5,791 | $551 | 0.8% | $95.15 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GLOBAL X FDS | 71,543 | $549 | 0.8% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| MFEM | PIMCO EQUITY SER | 23,928 | $529 | 0.8% | $22.11 | — | RAFI DYN EMERG | 72202L389 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,419 | $493 | 0.8% | $43.17 | — | S&P500 EQL ENR | 46137V365 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,854 | $484 | 0.7% | $99.71 | — | S&P500 PUR GWT | 46137V266 |
| SPMD | SPDR SERIES TRUST | 16,374 | $482 | 0.7% | $29.44 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 15,726 | $458 | 0.7% | $29.12 | — | INTL SCEQT ETF | 808524888 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,651 | $446 | 0.7% | $46.21 | — | COM SHS | 33735J101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,133 | $427 | 0.7% | $103.31 | — | S&P500 EQL IND | 46137V324 |
| HSY | HERSHEY CO | 3,981 | $427 | 0.7% | $90.02 | 0.0% | COM | 427866108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,702 | $425 | 0.6% | $36.32 | — | S&P500 EQL FIN | 46137V340 |
| WMT | WALMART INC | 3,720 | $347 | 0.5% | $28.76 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,964 | $325 | 0.5% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 3,414 | $315 | 0.5% | $64.80 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,833 | $275 | 0.4% | $50.85 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 2,133 | $271 | 0.4% | $111.50 | 0.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 7,900 | $264 | 0.4% | $31.33 | 0.0% | COM | 37045V100 |
| SHAG | WISDOMTREE TR | 5,183 | $253 | 0.4% | $48.81 | — | YIELD ENHANCED | 97717Y808 |
| FDX | FEDEX CORP | 1,528 | $247 | 0.4% | $185.88 | 0.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,627 | $243 | 0.4% | $84.62 | 0.0% | COM | 548661107 |
| DVYE | ISHARES INC | 6,497 | $243 | 0.4% | $37.40 | — | EM MKTS DIV ETF | 464286319 |
| GILD | GILEAD SCIENCES INC | 3,881 | $243 | 0.4% | $53.01 | 0.0% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 4,796 | $239 | 0.4% | $51.09 | 0.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,811 | $234 | 0.4% | $114.14 | 0.0% | COM | 478160104 |
| — | TWITTER INC | 7,983 | $229 | 0.3% | $28.69 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,133 | $210 | 0.3% | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,660 | $203 | 0.3% | $30.48 | — | MID CAP VAL FD | 33737M201 |
| LVS | LAS VEGAS SANDS CORP | 3,861 | $201 | 0.3% | $47.68 | 0.0% | COM | 517834107 |
| — | LEXINGTON REALTY TRUST | 22,102 | $181 | 0.3% | $8.19 | — | COM | 529043101 |
| FDD | FIRST TR STOXX EURO DIV FD | 14,225 | $170 | 0.3% | $11.95 | — | COMMON SHS | 33735T109 |
| — | CONSOLIDATED COMM HLDGS INC | 11,982 | $118 | 0.2% | $9.85 | — | COM | 209034107 |
| — | TRIVAGO N V | 10,433 | $59 | 0.1% | $5.66 | — | SPON ADS A SHS | 89686D105 |
| — | SPRINT CORP | 10,214 | $59 | 0.1% | $5.78 | — | COM SER 1 | 85207U105 |
| — | DENBURY RES INC | 25,944 | $44 | 0.1% | $1.70 | — | COM NEW | 247916208 |