Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $66.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 170,385 | $5.335M | 8.0% | $29.95 | — | INTL EQTY ETF | 808524805 |
| ERIE | ERIE INDTY CO | 24,237 | $4.327M | 6.5% | $112.69 | +24.7% | CL A | 29530P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,678 | $4.04M | 6.0% | $101.22 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 73,698 | $4.034M | 6.0% | $52.79 | — | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCHNG TRADED FD TR | 269,484 | $3.908M | 5.8% | $13.86 | — | PFD ETF | 46138E511 |
| SCHD | SCHWAB STRATEGIC TR | 60,624 | $3.169M | 4.7% | $50.47 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 50,153 | $2.778M | 4.2% | $47.93 | — | US MID-CAP ETF | 808524508 |
| HYZD | WISDOMTREE TR | 114,777 | $2.669M | 4.0% | $22.84 | — | HEDGED HI YLD BD | 97717W430 |
| SCHE | SCHWAB STRATEGIC TR | 100,715 | $2.62M | 3.9% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 36,268 | $2.452M | 3.7% | $60.77 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 43,844 | $2.275M | 3.4% | $51.89 | — | US AGGREGATE B | 808524839 |
| DBEF | DBX ETF TR | 67,082 | $2.094M | 3.1% | $28.69 | — | XTRACK MSCI EAFE | 233051200 |
| MFUS | PIMCO EQUITY SER | 65,828 | $1.864M | 2.8% | $25.21 | — | RAFI DYN ML US | 72202L363 |
| SCHA | SCHWAB STRATEGIC TR | 26,076 | $1.823M | 2.7% | $60.68 | — | US SML CAP ETF | 808524607 |
| MFDX | PIMCO EQUITY SER | 60,828 | $1.493M | 2.2% | $22.34 | — | RAFI DYN MULTI | 72202L371 |
| SRLN | SSGA ACTIVE ETF TR | 31,719 | $1.461M | 2.2% | $45.34 | — | BLKSTN GSOSRLN | 78467V608 |
| HYLB | DBX ETF TR | 27,320 | $1.358M | 2.0% | $49.71 | — | XTRACK USD HIGH | 233051432 |
| — | DIREXION SHS ETF TR | 34,732 | $1.335M | 2.0% | $33.67 | — | ALL CP INSIDER | 25459Y769 |
| QQQE | DIREXION SHS ETF TR | 22,371 | $1.07M | 1.6% | $40.55 | — | NAS100 EQL WGT | 25459Y207 |
| CWB | SPDR SERIES TRUST | 19,749 | $1.032M | 1.5% | $46.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORRF | ORRSTOWN FINL SVCS INC | 53,536 | $995K | 1.5% | $16.60 | -7.1% | COM | 687380105 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,824 | $974K | 1.5% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| FNDA | SCHWAB STRATEGIC TR | 24,825 | $924K | 1.4% | $32.85 | — | SCHWAB FDT US SC | 808524763 |
| SPMD | SPDR SERIES TRUST | 25,357 | $845K | 1.3% | $30.81 | — | PORTFOLIO MD ETF | 78464A847 |
| MFEM | PIMCO EQUITY SER | 34,659 | $817K | 1.2% | $22.56 | — | RAFI DYN EMERG | 72202L389 |
| CORP | PIMCO ETF TR | 6,974 | $723K | 1.1% | $99.38 | — | INV GRD CRP BD | 72201R817 |
| HYS | PIMCO ETF TR | 6,280 | $629K | 0.9% | $95.54 | — | 0-5 HIGH YIELD | 72201R783 |
| RVNU | DBX ETF TR | 22,763 | $619K | 0.9% | $26.32 | — | XTRACK MUN INFRA | 233051705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,618 | $534K | 0.8% | $99.71 | — | S&P500 PUR GWT | 46137V266 |
| HSY | HERSHEY CO | 4,400 | $505K | 0.8% | $90.28 | +2.8% | COM | 427866108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,525 | $440K | 0.7% | $46.21 | — | COM SHS | 33735J101 |
| — | GLOBAL X FDS | 46,459 | $412K | 0.6% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,563 | $383K | 0.6% | $43.17 | — | S&P500 EQL ENR | 46137V365 |
| WMT | WALMART INC | 3,852 | $376K | 0.6% | $28.78 | +1.6% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 2,747 | $372K | 0.6% | $112.20 | +2.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,381 | $353K | 0.5% | $63.96 | -4.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,095 | $344K | 0.5% | $109.05 | -1.1% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 8,164 | $303K | 0.5% | $31.44 | +10.8% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 4,468 | $290K | 0.4% | $52.73 | -3.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 5,062 | $289K | 0.4% | $50.62 | -9.6% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 5,480 | $283K | 0.4% | $50.55 | -7.5% | COM NEW | 247361702 |
| DVYE | ISHARES INC | 6,788 | $273K | 0.4% | $37.52 | — | EM MKTS DIV ETF | 464286319 |
| SHAG | WISDOMTREE TR | 5,469 | $272K | 0.4% | $48.86 | — | YIELD ENHANCED | 97717Y808 |
| GIS | GENERAL MLS INC | 5,017 | $260K | 0.4% | $35.78 | 0.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 1,830 | $256K | 0.4% | $114.10 | -3.3% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,510 | $243K | 0.4% | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| ALK | ALASKA AIR GROUP INC | 4,271 | $240K | 0.4% | $59.56 | 0.0% | COM | 011659109 |
| MDYG | SPDR SERIES TRUST | 4,314 | $227K | 0.3% | $52.62 | — | S&P 400 MDCP GRW | 78464A821 |
| USB | US BANCORP DEL | 4,572 | $220K | 0.3% | $37.60 | 0.0% | COM NEW | 902973304 |
| HPQ | HP INC | 10,865 | $211K | 0.3% | $16.70 | 0.0% | COM | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 3,457 | $211K | 0.3% | $47.68 | +10.1% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,843 | $209K | 0.3% | $34.90 | 0.0% | COM | 039483102 |
| CSCO | CISCO SYS INC | 3,844 | $208K | 0.3% | $39.51 | 0.0% | COM | 17275R102 |
| CUBE | CUBESMART | 6,469 | $207K | 0.3% | $32.00 | — | COM | 229663109 |
| CVX | CHEVRON CORP NEW | 1,679 | $207K | 0.3% | $87.45 | 0.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 4,683 | $204K | 0.3% | $35.74 | 0.0% | COM | 806857108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 5,836 | $202K | 0.3% | $30.48 | — | MID CAP VAL FD | 33737M201 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,939 | $166K | 0.2% | $11.95 | — | COMMON SHS | 33735T109 |
| — | LEXINGTON REALTY TRUST | 17,499 | $159K | 0.2% | $8.19 | — | COM | 529043101 |
| — | TRIVAGO N V | 27,670 | $120K | 0.2% | $4.83 | — | SPON ADS A SHS | 89686D105 |
| PLAB | PHOTRONICS INC | 10,825 | $102K | 0.2% | $10.13 | 0.0% | COM | 719405102 |
| — | DENBURY RES INC | 48,962 | $100K | 0.1% | $1.86 | — | COM NEW | 247916208 |
| — | SPRINT CORPORATION | 13,458 | $76,000 | 0.1% | $5.75 | — | COM | 85207U105 |