CIK: 0001659718 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $72,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 176,389 | $5,660 | 7.8% | $30.02 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,071 | $4,859 | 6.7% | $102.16 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 76,729 | $4,308 | 6.0% | $52.92 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 66,692 | $3,807 | 5.3% | $50.20 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 64,377 | $3,416 | 4.7% | $50.62 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 126,676 | $3,324 | 4.6% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| HYZD | WISDOMTREE TR | 119,427 | $2,784 | 3.9% | $22.86 | — | HEDGED HI YLD BD | 97717W430 |
| SCHX | SCHWAB STRATEGIC TR | 38,350 | $2,692 | 3.7% | $61.28 | — | US LRG CAP ETF | 808524201 |
| ERIE | ERIE INDTY CO | 9,832 | $2,500 | 3.5% | $112.69 | +61.4% | CL A | 29530P102 |
| DBEF | DBX ETF TR | 70,785 | $2,238 | 3.1% | $28.84 | — | XTRACK MSCI EAFE | 233051200 |
| MFUS | PIMCO EQUITY SER | 72,271 | $2,108 | 2.9% | $25.56 | — | RAFI DYN ML US | 72202L363 |
| SCHA | SCHWAB STRATEGIC TR | 29,107 | $2,081 | 2.9% | $61.81 | — | US SML CAP ETF | 808524607 |
| MFDX | PIMCO EQUITY SER | 68,044 | $1,696 | 2.3% | $22.61 | — | RAFI DYN MULTI | 72202L371 |
| SRLN | SSGA ACTIVE ETF TR | 33,636 | $1,555 | 2.2% | $45.39 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DIREXION SHS ETF TR | 38,124 | $1,487 | 2.1% | $34.14 | — | ALL CP INSIDER | 25459Y769 |
| HYLB | DBX ETF TR | 29,296 | $1,470 | 2.0% | $49.74 | — | XTRACK USD HIGH | 233051432 |
| SCHB | SCHWAB STRATEGIC TR | 20,172 | $1,423 | 2.0% | $70.54 | — | US BRD MKT ETF | 808524102 |
| QQQE | DIREXION SHS ETF TR | 26,180 | $1,299 | 1.8% | $41.87 | — | NAS100 EQL WGT | 25459Y207 |
| MFEM | PIMCO EQUITY SER | 49,084 | $1,185 | 1.6% | $23.03 | — | RAFI DYN EMERG | 72202L389 |
| CWB | SPDR SERIES TRUST | 22,215 | $1,175 | 1.6% | $47.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| IHDG | WISDOMTREE TR | 35,162 | $1,151 | 1.6% | $32.73 | — | ITL HDG QTLY DIV | 97717X594 |
| FNDA | SCHWAB STRATEGIC TR | 30,213 | $1,139 | 1.6% | $33.71 | — | SCHWAB FDT US SC | 808524763 |
| ORRF | ORRSTOWN FINL SVCS INC | 50,309 | $1,106 | 1.5% | $16.60 | -1.2% | COM | 687380105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 44,733 | $1,091 | 1.5% | $24.39 | — | S&P EMRNG MKTS | 46138E297 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,917 | $1,077 | 1.5% | $20.27 | — | BULSHS 2023 CB | 46138J866 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,287 | $1,071 | 1.5% | $202.57 | — | S&P500 EQL HLT | 46137V332 |
| SLYG | SPDR SERIES TRUST | 17,523 | $1,067 | 1.5% | $60.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SERIES TRUST | 28,207 | $961 | 1.3% | $31.14 | — | PORTFOLIO MD ETF | 78464A847 |
| HYS | PIMCO ETF TR | 6,660 | $669 | 0.9% | $95.82 | — | 0-5 HIGH YIELD | 72201R783 |
| RVNU | DBX ETF TR | 23,161 | $642 | 0.9% | $26.34 | — | XTRACK MUN INFRA | 233051705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,567 | $546 | 0.8% | $99.71 | — | S&P500 PUR GWT | 46137V266 |
| ABBV | ABBVIE INC | 7,038 | $512 | 0.7% | $62.23 | -4.6% | COM | 00287Y109 |
| — | GLOBAL X FDS | 47,795 | $422 | 0.6% | $7.71 | — | GLBL X MLP ETF | 37950E473 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $412 | 0.6% | $114.35 | +0.4% | COM | 478160104 |
| GM | GENERAL MTRS CO | 10,545 | $406 | 0.6% | $32.18 | +7.9% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 5,866 | $396 | 0.5% | $52.28 | -2.8% | COM | 375558103 |
| AAPL | APPLE INC | 1,968 | $390 | 0.5% | $46.62 | 0.0% | COM | 037833100 |
| HUBB | HUBBELL INC | 2,974 | $388 | 0.5% | $108.71 | 0.0% | COM | 443510607 |
| DVYE | ISHARES INC | 9,281 | $379 | 0.5% | $38.41 | — | EM MKTS DIV ETF | 464286319 |
| FDX | FEDEX CORP | 2,294 | $377 | 0.5% | $154.86 | 0.0% | COM | 31428X106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,737 | $376 | 0.5% | $43.30 | — | S&P500 EQL ENR | 46137V365 |
| DAL | DELTA AIR LINES INC DEL | 6,498 | $369 | 0.5% | $50.98 | +4.5% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 2,941 | $366 | 0.5% | $88.65 | +1.8% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,926 | $361 | 0.5% | $46.21 | — | COM SHS | 33735J101 |
| ALK | ALASKA AIR GROUP INC | 5,506 | $352 | 0.5% | $59.58 | +0.1% | COM | 011659109 |
| SLB | SCHLUMBERGER LTD | 8,764 | $348 | 0.5% | $34.76 | -3.2% | COM | 806857108 |
| HSY | HERSHEY CO | 2,483 | $333 | 0.5% | $90.28 | +20.7% | COM | 427866108 |
| KSS | KOHLS CORP | 6,770 | $322 | 0.4% | $60.32 | 0.0% | COM | 500255104 |
| HPQ | HP INC | 15,177 | $316 | 0.4% | $16.42 | -4.3% | COM | 40434L105 |
| — | L BRANDS INC | 11,981 | $313 | 0.4% | $26.12 | — | COM | 501797104 |
| SHAG | WISDOMTREE TR | 5,808 | $292 | 0.4% | $48.94 | — | YIELD ENHANCED | 97717Y808 |
| WMT | WALMART INC | 2,645 | $292 | 0.4% | $28.78 | +8.8% | COM | 931142103 |
| LOW | LOWES COS INC | 2,801 | $283 | 0.4% | $93.45 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,975 | $276 | 0.4% | $109.05 | +17.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 5,747 | $275 | 0.4% | $43.10 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $250 | 0.3% | $169.10 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 5,592 | $245 | 0.3% | $36.28 | 0.0% | COM NEW | 617446448 |
| — | WISDOMTREE TR | 9,743 | $244 | 0.3% | $25.04 | — | FLOATNG RAT TREA | 97717X628 |
| QCOM | QUALCOMM INC | 3,026 | $230 | 0.3% | $50.62 | +23.9% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 3,767 | $223 | 0.3% | $48.36 | +15.7% | COM | 517834107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,449 | $219 | 0.3% | $39.68 | 0.0% | COM | 808513105 |
| SHM | SPDR SERIES TRUST | 4,462 | $218 | 0.3% | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,077 | $162 | 0.2% | $13.86 | — | PFD ETF | 46138E511 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,319 | $142 | 0.2% | $11.95 | — | COMMON SHS | 33735T109 |
| F | FORD MTR CO DEL | 11,023 | $113 | 0.2% | $7.10 | 0.0% | COM | 345370860 |
| — | DENBURY RES INC | 42,026 | $52 | 0.1% | $1.86 | — | COM NEW | 247916208 |