Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $72.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 176,389 | $5.66M | 7.8% | $32.09 * | $15.29 | +4.9% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,071 | $4.859M | 6.7% | $107.81 | $101.20 | +6.5% | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 76,729 | $4.308M | 6.0% | $56.15 * | $17.76 | +5.4% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 66,692 | $3.807M | 5.3% | $57.08 * | $17.78 | +7.0% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 64,377 | $3.416M | 4.7% | $53.06 * | $16.81 | +5.2% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 126,676 | $3.324M | 4.6% | $26.24 | $24.57 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| HYZD | WISDOMTREE TR | 119,427 | $2.784M | 3.9% | $23.31 | $23.42 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| SCHX | SCHWAB STRATEGIC TR | 38,350 | $2.692M | 3.7% | $70.20 * | $10.79 | +8.5% | US LRG CAP ETF | 808524201 |
| ERIE | ERIE INDTY CO | 9,832 | $2.5M | 3.5% | $254.27 * | $112.69 | +98.5% | CL A | 29530P102 |
| DBEF | DBX ETF TR | 70,785 | $2.238M | 3.1% | $31.62 | $30.13 | +4.9% | XTRACK MSCI EAFE | 233051200 |
| MFUS | PIMCO EQUITY SER | 72,271 | $2.108M | 2.9% | $29.17 | $27.69 | +5.4% | RAFI DYN ML US | 72202L363 |
| SCHA | SCHWAB STRATEGIC TR | 29,107 | $2.081M | 2.9% | $71.49 * | $16.98 | +5.3% | US SML CAP ETF | 808524607 |
| MFDX | PIMCO EQUITY SER | 68,044 | $1.696M | 2.3% | $24.93 | $23.85 | +4.5% | RAFI DYN MULTI | 72202L371 |
| SRLN | SSGA ACTIVE ETF TR | 33,636 | $1.555M | 2.2% | $46.23 | $46.23 | -0.0% | BLKSTN GSOSRLN | 78467V608 |
| — | DIREXION SHS ETF TR | 38,124 | $1.487M | 2.1% | $39.00 | $34.14 | — | ALL CP INSIDER | 25459Y769 |
| HYLB | DBX ETF TR | 29,296 | $1.47M | 2.0% | $50.18 * | $39.15 | +2.6% | XTRACK USD HIGH | 233051432 |
| SCHB | SCHWAB STRATEGIC TR | 20,172 | $1.423M | 2.0% | $70.54 * | $11.55 | +1.8% | US BRD MKT ETF | 808524102 |
| QQQE | DIREXION SHS ETF TR | 26,180 | $1.299M | 1.8% | $49.62 | $44.16 | +12.4% | NAS100 EQL WGT | 25459Y207 |
| MFEM | PIMCO EQUITY SER | 49,084 | $1.185M | 1.6% | $24.14 | $23.07 | +4.6% | RAFI DYN EMERG | 72202L389 |
| CWB | SPDR SERIES TRUST | 22,215 | $1.175M | 1.6% | $52.89 | $50.52 | +4.7% | BLMBRG BRC CNVRT | 78464A359 |
| IHDG | WISDOMTREE TR | 35,162 | $1.151M | 1.6% | $32.73 | $32.58 | +0.4% | ITL HDG QTLY DIV | 97717X594 |
| FNDA | SCHWAB STRATEGIC TR | 30,213 | $1.139M | 1.6% | $37.70 * | $18.40 | +2.4% | SCHWAB FDT US SC | 808524763 |
| ORRF | ORRSTOWN FINL SVCS INC | 50,309 | $1.106M | 1.5% | $21.98 * | $16.60 | +5.5% | COM | 687380105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 44,733 | $1.091M | 1.5% | $24.39 | $23.92 | +2.0% | S&P EMRNG MKTS | 46138E297 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,917 | $1.077M | 1.5% | $21.15 | $20.27 | — | BULSHS 2023 CB | 46138J866 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,287 | $1.071M | 1.5% | $202.57 * | $19.45 | +4.2% | S&P500 EQL HLT | 46137V332 |
| SLYG | SPDR SERIES TRUST | 17,523 | $1.067M | 1.5% | $60.89 | $60.13 | +1.3% | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SERIES TRUST | 28,207 | $961K | 1.3% | $34.07 | $32.71 | +4.2% | PORTFOLIO MD ETF | 78464A847 |
| HYS | PIMCO ETF TR | 6,660 | $669K | 0.9% | $100.45 | $98.17 | +2.3% | 0-5 HIGH YIELD | 72201R783 |
| RVNU | DBX ETF TR | 23,161 | $642K | 0.9% | $27.72 | $25.98 | +6.7% | XTRACK MUN INFRA | 233051705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,567 | $546K | 0.8% | $119.55 * | $21.48 | +11.2% | S&P500 PUR GWT | 46137V266 |
| ABBV | ABBVIE INC | 7,038 | $512K | 0.7% | $72.75 * | $62.23 | -11.5% | COM | 00287Y109 |
| — | GLOBAL X FDS | 47,795 | $422K | 0.6% | $8.83 | $7.71 | — | GLBL X MLP ETF | 37950E473 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $412K | 0.6% | $139.19 * | $114.35 | +1.4% | COM | 478160104 |
| GM | GENERAL MTRS CO | 10,545 | $406K | 0.6% | $38.50 * | $32.18 | +11.8% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 5,866 | $396K | 0.5% | $67.51 * | $52.28 | +0.6% | COM | 375558103 |
| AAPL | APPLE INC | 1,968 | $390K | 0.5% | $198.17 * | $46.62 | +1.7% | COM | 037833100 |
| HUBB | HUBBELL INC | 2,974 | $388K | 0.5% | $130.46 * | $108.71 | +6.2% | COM | 443510607 |
| DVYE | ISHARES INC | 9,281 | $379K | 0.5% | $40.84 | $38.73 | +5.3% | EM MKTS DIV ETF | 464286319 |
| FDX | FEDEX CORP | 2,294 | $377K | 0.5% | $164.34 * | $154.86 | -5.9% | COM | 31428X106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,737 | $376K | 0.5% | $48.60 | $52.62 | -7.7% | S&P500 EQL ENR | 46137V365 |
| DAL | DELTA AIR LINES INC DEL | 6,498 | $369K | 0.5% | $56.79 * | $50.98 | +6.1% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 2,941 | $366K | 0.5% | $124.45 * | $88.65 | +5.3% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,926 | $361K | 0.5% | $52.12 | $50.72 | +2.8% | COM SHS | 33735J101 |
| ALK | ALASKA AIR GROUP INC | 5,506 | $352K | 0.5% | $63.93 | $59.58 | +5.5% | COM | 011659109 |
| SLB | SCHLUMBERGER LTD | 8,764 | $348K | 0.5% | $39.71 * | $34.76 | -3.6% | COM | 806857108 |
| HSY | HERSHEY CO | 2,483 | $333K | 0.5% | $134.11 * | $90.28 | +27.7% | COM | 427866108 |
| KSS | KOHLS CORP | 6,770 | $322K | 0.4% | $47.56 | $60.32 | -21.2% | COM | 500255104 |
| HPQ | HP INC | 15,177 | $316K | 0.4% | $20.82 * | $16.42 | +1.2% | COM | 40434L105 |
| — | L BRANDS INC | 11,981 | $313K | 0.4% | $26.12 | $26.12 | — | COM | 501797104 |
| SHAG | WISDOMTREE TR | 5,808 | $292K | 0.4% | $50.28 | $48.75 | +3.1% | YIELD ENHANCED | 97717Y808 |
| WMT | WALMART INC | 2,645 | $292K | 0.4% | $110.40 * | $28.78 | +16.5% | COM | 931142103 |
| LOW | LOWES COS INC | 2,801 | $283K | 0.4% | $101.04 * | $93.45 | -4.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,975 | $276K | 0.4% | $139.75 * | $109.05 | +23.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 5,747 | $275K | 0.4% | $47.85 * | $43.10 | -3.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $250K | 0.3% | $204.25 * | $169.10 | +3.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 5,592 | $245K | 0.3% | $43.81 * | $36.28 | -1.6% | COM NEW | 617446448 |
| — | WISDOMTREE TR | 9,743 | $244K | 0.3% | $25.04 | $25.04 | — | FLOATNG RAT TREA | 97717X628 |
| QCOM | QUALCOMM INC | 3,026 | $230K | 0.3% | $76.01 * | $50.62 | +29.5% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 3,767 | $223K | 0.3% | $59.20 * | $48.36 | +11.7% | COM | 517834107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,449 | $219K | 0.3% | $40.19 * | $39.68 | -7.6% | COM | 808513105 |
| SHM | SPDR SERIES TRUST | 4,462 | $218K | 0.3% | $48.86 | $48.61 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,077 | $162K | 0.2% | $14.62 | $13.96 | +4.8% | PFD ETF | 46138E511 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,319 | $142K | 0.2% | $12.55 | $12.47 | +0.4% | COMMON SHS | 33735T109 |
| F | FORD MTR CO DEL | 11,023 | $113K | 0.2% | $10.25 * | $7.10 | +4.2% | COM | 345370860 |
| — | DENBURY RES INC | 42,026 | $52,000 | 0.1% | $1.24 | $1.86 | — | COM NEW | 247916208 |