Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 7, 2019
Total Value: $65.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 24,237 | $3.231M | 4.9% | $133.31 * | $112.69 | +2.8% | CL A | 29530P102 |
| FNDX | SCHWAB STRATEGIC TR | 89,922 | $3.056M | 4.7% | $33.99 * | $12.33 | -8.1% | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 62,259 | $2.984M | 4.5% | $47.93 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 44,442 | $2.663M | 4.1% | $59.92 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 41,478 | $2.517M | 3.8% | $60.68 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| CWB | SPDR SERIES TRUST | 53,469 | $2.502M | 3.8% | $46.79 | $50.29 | -7.0% | BLMBRG BRC CNVRT | 78464A359 |
| SCHE | SCHWAB STRATEGIC TR | 102,334 | $2.408M | 3.7% | $23.53 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| MFUS | PIMCO EQUITY SER | 91,305 | $2.302M | 3.5% | $25.21 | $27.61 | -8.7% | RAFI DYN ML US | 72202L363 |
| PGX | INVESCO EXCHNG TRADED FD TR | 167,071 | $2.25M | 3.4% | $13.47 | $13.79 | -2.3% | PFD ETF | 46138E511 |
| SCHF | SCHWAB STRATEGIC TR | 78,340 | $2.221M | 3.4% | $28.35 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,762 | $1.874M | 2.9% | $23.20 | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| SCHX | SCHWAB STRATEGIC TR | 31,314 | $1.869M | 2.8% | $59.69 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| PID | INVESCO EXCHANGE TRADED FD T | 105,226 | $1.487M | 2.3% | $14.13 | $14.96 | -5.5% | INTL DIVI ACHI | 46137V548 |
| FNDA | SCHWAB STRATEGIC TR | 44,115 | $1.449M | 2.2% | $32.85 * | $18.32 | -10.4% | SCHWAB FDT US SC | 808524763 |
| DBEF | DBX ETF TR | 51,207 | $1.429M | 2.2% | $27.91 | $30.04 | -7.1% | XTRACK MSCI EAFE | 233051200 |
| MFDX | PIMCO EQUITY SER | 63,082 | $1.409M | 2.1% | $22.34 | $23.77 | -6.0% | RAFI DYN MULTI | 72202L371 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,200 | $1.303M | 2.0% | $20.62 | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| SCHV | SCHWAB STRATEGIC TR | 26,411 | $1.302M | 2.0% | $49.30 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| HYZD | WISDOMTREE TR | 56,920 | $1.276M | 1.9% | $22.42 | $23.56 | -4.8% | HEDGED HI YLD BD | 97717W430 |
| SLYG | SPDR SERIES TRUST | 22,714 | $1.225M | 1.9% | $53.93 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| — | DIREXION SHS ETF TR | 36,115 | $1.216M | 1.9% | $33.67 | $33.67 | — | ALL CP INSIDER | 25459Y769 |
| MNA | INDEXIQ ETF TR | 33,272 | $1.055M | 1.6% | $31.71 | $31.75 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| ORRF | ORRSTOWN FINL SVCS INC | 53,536 | $975K | 1.5% | $18.21 * | $16.60 | -14.0% | COM | 687380105 |
| SCHD | SCHWAB STRATEGIC TR | 20,688 | $972K | 1.5% | $46.98 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| QQQE | DIREXION SHS ETF TR | 23,746 | $963K | 1.5% | $40.55 | $43.39 | -6.5% | NAS100 EQL WGT | 25459Y207 |
| AGZD | WISDOMTREE TR | 20,340 | $961K | 1.5% | $47.25 * | $23.83 | -0.8% | INTRST RATE HDGE | 97717W380 |
| SCHH | SCHWAB STRATEGIC TR | 24,045 | $926K | 1.4% | $38.51 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,696 | $922K | 1.4% | $20.18 | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| EDIV | SPDR INDEX SHS FDS | 30,543 | $912K | 1.4% | $29.86 | $29.61 | +0.8% | S&P EM MKT DIV | 78463X533 |
| CGW | INVESCO EXCHNG TRADED FD TR | 28,292 | $881K | 1.3% | $31.14 | $32.85 | -5.2% | S&P GBL WATER | 46138E263 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,592 | $877K | 1.3% | $91.43 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,841 | $836K | 1.3% | $94.56 * | $20.14 | -6.1% | S&P500 EQL MAT | 46137V316 |
| SRLN | SSGA ACTIVE ETF TR | 16,454 | $735K | 1.1% | $44.67 | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| CORP | PIMCO ETF TR | 6,443 | $638K | 1.0% | $99.02 | $98.77 | +0.3% | INV GRD CRP BD | 72201R817 |
| IDOG | ALPS ETF TR INTL | 26,105 | $622K | 0.9% | $23.83 | $25.15 | -5.3% | SEC DV DOG | 00162Q718 |
| RWO | SPDR INDEX SHS FDS | 13,260 | $587K | 0.9% | $44.27 | $46.30 | -4.4% | DJ GLB RL ES ETF | 78463X749 |
| RVNU | DBX ETF TR | 21,880 | $575K | 0.9% | $26.28 | $25.93 | +1.3% | XTRACK MUN INFRA | 233051705 |
| HYS | PIMCO ETF TR | 5,791 | $551K | 0.8% | $95.15 | $98.01 | -2.9% | 0-5 HIGH YIELD | 72201R783 |
| — | GLOBAL X FDS | 71,543 | $549K | 0.8% | $7.67 | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| MFEM | PIMCO EQUITY SER | 23,928 | $529K | 0.8% | $22.11 | $22.69 | -2.6% | RAFI DYN EMERG | 72202L389 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,419 | $493K | 0.8% | $43.17 | $52.70 | -18.1% | S&P500 EQL ENR | 46137V365 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,854 | $484K | 0.7% | $99.71 * | $21.48 | -7.2% | S&P500 PUR GWT | 46137V266 |
| SPMD | SPDR SERIES TRUST | 16,374 | $482K | 0.7% | $29.44 | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 15,726 | $458K | 0.7% | $29.12 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,651 | $446K | 0.7% | $46.21 | $50.72 | -8.9% | COM SHS | 33735J101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,133 | $427K | 0.7% | $103.31 * | $22.69 | -9.0% | S&P500 EQL IND | 46137V324 |
| HSY | HERSHEY CO | 3,981 | $427K | 0.7% | $107.26 * | $90.02 | +1.2% | COM | 427866108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,702 | $425K | 0.6% | $36.32 | $39.99 | -9.1% | S&P500 EQL FIN | 46137V340 |
| WMT | WALMART INC | 3,720 | $347K | 0.5% | $93.28 * | $28.76 | -2.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,964 | $325K | 0.5% | $109.65 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 3,414 | $315K | 0.5% | $92.27 * | $64.80 | +5.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,833 | $275K | 0.4% | $56.90 * | $50.85 | -5.5% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 2,133 | $271K | 0.4% | $127.05 * | $111.50 | -2.2% | COM | 149123101 |
| GM | GENERAL MTRS CO | 7,900 | $264K | 0.4% | $33.42 * | $31.33 | -2.3% | COM | 37045V100 |
| SHAG | WISDOMTREE TR | 5,183 | $253K | 0.4% | $48.81 | $48.66 | +0.4% | YIELD ENHANCED | 97717Y808 |
| FDX | FEDEX CORP | 1,528 | $247K | 0.4% | $161.65 * | $185.88 | -23.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,627 | $243K | 0.4% | $92.50 * | $84.62 | -4.1% | COM | 548661107 |
| DVYE | ISHARES INC | 6,497 | $243K | 0.4% | $37.40 | $38.13 | -1.8% | EM MKTS DIV ETF | 464286319 |
| GILD | GILEAD SCIENCES INC | 3,881 | $243K | 0.4% | $62.61 * | $53.01 | -9.9% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 4,796 | $239K | 0.4% | $49.83 * | $51.09 | -8.1% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,811 | $234K | 0.4% | $129.21 * | $114.14 | -7.1% | COM | 478160104 |
| — | TWITTER INC | 7,983 | $229K | 0.3% | $28.69 | $28.69 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,133 | $210K | 0.3% | $20.72 | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,660 | $203K | 0.3% | $30.48 | $33.76 | -9.8% | MID CAP VAL FD | 33737M201 |
| LVS | LAS VEGAS SANDS CORP | 3,861 | $201K | 0.3% | $52.06 * | $47.68 | -2.8% | COM | 517834107 |
| — | LEXINGTON REALTY TRUST | 22,102 | $181K | 0.3% | $8.19 | $8.19 | — | COM | 529043101 |
| FDD | FIRST TR STOXX EURO DIV FD | 14,225 | $170K | 0.3% | $11.95 | $12.47 | -4.2% | COMMON SHS | 33735T109 |
| — | CONSOLIDATED COMM HLDGS INC | 11,982 | $118K | 0.2% | $9.85 | $9.85 | — | COM | 209034107 |
| — | TRIVAGO N V | 10,433 | $59,000 | 0.1% | $5.66 | $5.66 | — | SPON ADS A SHS | 89686D105 |
| — | SPRINT CORP | 10,214 | $59,000 | 0.1% | $5.78 | $5.78 | — | COM SER 1 | 85207U105 |
| — | DENBURY RES INC | 25,944 | $44,000 | 0.1% | $1.70 | $1.70 | — | COM NEW | 247916208 |