Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X URANIUM ETF | 377,812 | $8.013M | 6.5% | $21.21 * | $22.56 | -17.7% | ETF | 37954Y871 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 167,543 | $5.8M | 4.7% | $34.62 | $39.75 | -12.9% | ETF | 46435U853 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 107,310 | $5.316M | 4.3% | $49.54 | $56.48 | -12.3% | ETF | 92203J407 |
| SCHA | SCHWAB US SMALL CAP ETF | 118,623 | $4.625M | 3.7% | $38.99 * | $22.06 | -11.6% | ETF | 808524607 |
| SPYV | SPDR S&P 500 VALUE ETF | 123,888 | $4.562M | 3.7% | $36.82 | $40.90 | -10.0% | ETF | 78464A508 |
| SCHB | SCHWAB US BROAD MARKET ETF | 103,080 | $4.555M | 3.7% | $44.19 * | $16.05 | -8.2% | ETF | 808524102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 68,258 | $3.958M | 3.2% | $57.99 * | $15.98 | -9.3% | ETF | 808524300 |
| SCHM | CHARLES SCHWAB US MC ETF | 52,900 | $3.318M | 2.7% | $62.72 * | $19.74 | +5.9% | ETF | 808524508 |
| VZ | VERIZON COMMUNICATN | 65,159 | $3.307M | 2.7% | $50.75 * | $41.21 | -2.3% | Common Stock | 92343V104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 103,756 | $3.263M | 2.6% | $31.45 * | $18.38 | -14.5% | ETF | 808524805 |
| SCHX | SCHWAB US LARGE CAP ETF | 66,339 | $2.963M | 2.4% | $44.66 * | $16.20 | -8.1% | ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 45,320 | $2.801M | 2.3% | $61.80 * | $56.46 | -3.4% | Common Stock | 375558103 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 96,754 | $2.628M | 2.1% | $27.16 | $31.57 | -14.0% | ETF | 464288448 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 52,391 | $2.508M | 2.0% | $47.87 * | $26.17 | -8.6% | ETF | 808524839 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 98,466 | $2.499M | 2.0% | $25.38 | $25.99 | -2.4% | ETF | 808524706 |
| HYD | VANECK HIGH YIELD MUNI ETF | 46,013 | $2.478M | 2.0% | $53.85 | $61.40 | -12.3% | ETF | 92189H409 |
| PPL | PPL CORP | 89,533 | $2.429M | 2.0% | $27.13 * | $24.84 | -3.0% | Common Stock | 69351T106 |
| — | HANESBRANDS INC | 235,794 | $2.426M | 2.0% | $10.29 | $12.92 | — | Common Stock | 410345102 |
| DIS | WALT DISNEY CO | 25,560 | $2.413M | 1.9% | $94.41 * | $137.06 | -32.7% | Common Stock | 254687106 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 34,019 | $2.326M | 1.9% | $68.37 | $82.46 | -17.1% | ETF | 92206C664 |
| IWR | ISHARES RUSSELL MID CAP ETF | 35,487 | $2.295M | 1.9% | $64.67 | $71.19 | -9.2% | ETF | 464287499 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 29,604 | $2.179M | 1.8% | $73.60 * | $41.84 | -12.0% | ETF | 81369Y100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 92,875 | $2.177M | 1.8% | $23.44 | $26.41 | -11.2% | ETF | 46138E537 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 36,626 | $2.128M | 1.7% | $58.10 | $67.93 | -14.5% | ETF | 78464A698 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 67,290 | $2.101M | 1.7% | $31.22 | $38.40 | -18.7% | ETF | 808524888 |
| SCHP | SCHWAB US TIPS ETF | 36,438 | $2.033M | 1.6% | $55.79 * | $30.42 | -8.3% | ETF | 808524870 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 40,581 | $2.026M | 1.6% | $49.92 | $54.52 | -8.4% | ETF | 922907746 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 62,745 | $1.973M | 1.6% | $31.44 | $36.92 | -14.8% | ETF | 81369Y605 |
| MMM | 3M CO | 14,786 | $1.913M | 1.5% | $129.38 * | $117.29 | -19.3% | Common Stock | 88579Y101 |
| IBM | IBM CORP | 13,372 | $1.888M | 1.5% | $141.19 * | $107.38 | +15.0% | Common Stock | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,522 | $1.864M | 1.5% | $106.38 | $115.65 | -8.0% | ETF | 464288414 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,964 | $1.845M | 1.5% | $92.42 | $107.96 | -14.4% | ETF | 464287804 |
| USB | U S BANCORP | 40,011 | $1.841M | 1.5% | $46.01 * | $47.66 | -18.2% | Common Stock | 902973304 |
| INTC | INTEL CORP | 39,508 | $1.478M | 1.2% | $37.41 * | $40.62 | -13.3% | Common Stock | 458140100 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 13,822 | $1.447M | 1.2% | $104.69 | $106.35 | -1.6% | ETF | 464288158 |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | 60,274 | $1.301M | 1.0% | $21.58 * | $26.78 | -31.5% | Class A | 13462K109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 74,349 | $1.288M | 1.0% | $17.32 | $17.96 | -3.5% | ETF | 00326A104 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 48,815 | $1.266M | 1.0% | $25.93 | $30.50 | -15.0% | ETF | 808524730 |
| UGI | U G I CORP | 30,883 | $1.192M | 1.0% | $38.60 | $41.25 | -6.4% | Common Stock | 902681105 |
| — | US STEEL | 62,809 | $1.125M | 0.9% | $17.91 | $17.91 | — | Common Stock | 912909108 |
| KHC | KRAFT HEINZ CO | 28,885 | $1.102M | 0.9% | $38.15 * | $29.62 | +8.6% | Common Stock | 500754106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 16,818 | $851K | 0.7% | $50.60 | $55.04 | -8.1% | ETF | 33739N108 |
| ERIE | ERIE INDEMNITY CO CLASS A | 4,347 | $835K | 0.7% | $192.09 * | $112.69 | +60.9% | Class A | 29530P102 |
| DOW | DOW INC | 14,069 | $726K | 0.6% | $51.60 * | $46.98 | -10.6% | Common Stock | 260557103 |
| WFC | WELLS FARGO & CO | 16,971 | $665K | 0.5% | $39.18 * | $43.71 | -18.2% | Common Stock | 949746101 |
| SKT | TANGER FCTRY OUTLET REIT | 45,475 | $647K | 0.5% | $14.23 | $17.19 | — | Common Stock | 875465106 |
| — | WALGREENS BOOTS ALLI | 16,737 | $634K | 0.5% | $37.88 | $46.40 | — | Common Stock | 931427108 |
| XBI | SPDR S&P BIOTECH ETF | 8,382 | $623K | 0.5% | $74.33 | $91.16 | -18.5% | ETF | 78464A870 |
| BGS | B & G FOODS INC | 25,755 | $612K | 0.5% | $23.76 * | $20.30 | -17.8% | Common Stock | 05508R106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,473 | $581K | 0.5% | $55.48 | $57.87 | -4.2% | ETF | 46641Q332 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,096 | $578K | 0.5% | $44.14 | $46.59 | -5.3% | ETF | 46138E362 |
| AMZN | AMAZON.COM INC | 5,350 | $568K | 0.5% | $106.17 | $125.22 | -15.2% | Common Stock | 023135106 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 6,641 | $567K | 0.5% | $85.38 | $105.22 | -18.9% | ETF | 464288281 |
| NKE | NIKE INC CLASS B | 5,368 | $549K | 0.4% | $102.27 * | $126.65 | -23.9% | Class B | 654106103 |
| PFFD | GLOBAL X US PREFERRED ETF | 29,071 | $540K | 0.4% | $18.58 * | $24.03 | -11.8% | ETF | 37954Y657 |
| AAPL | APPLE INC | 3,672 | $502K | 0.4% | $136.71 | $140.00 | -4.1% | Common Stock | 037833100 |
| F | FORD MOTOR CO | 44,029 | $490K | 0.4% | $11.13 * | $13.24 | -35.1% | Common Stock | 345370860 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 9,165 | $435K | 0.4% | $47.46 | $52.52 | -9.5% | ETF | 33739P301 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,373 | $423K | 0.3% | $308.08 | $327.01 | -5.9% | ETF | 78467X109 |
| BSX | BOSTON SCIENTIFIC CO | 11,025 | $411K | 0.3% | $37.28 | $42.47 | -12.2% | Common Stock | 101137107 |
| — | SIRIUS XM HLDGS INC | 59,946 | $367K | 0.3% | $6.12 | $6.62 | — | Common Stock | 82968B103 |
| — | FULTON FINL CORP PA | 25,184 | $364K | 0.3% | $14.45 | $15.47 | — | Common Stock | 360371100 |
| AHRT | ARMADA HOFFLER PPTYS REIT | 26,302 | $338K | 0.3% | $12.85 | $14.60 | — | Common Stock | 04208T108 |
| CRM | SALESFORCE COM | 1,861 | $307K | 0.2% | $164.97 | $175.73 | -7.2% | Common Stock | 79466L302 |
| LULU | LULULEMON ATHLETICA | 1,030 | $281K | 0.2% | $272.82 | $320.46 | -14.9% | Common Stock | 550021109 |
| WAB | WABTEC | 3,373 | $277K | 0.2% | $82.12 | $90.59 | -11.2% | Common Stock | 929740108 |
| — | UNDER ARMOUR INC CLASS A | 30,811 | $257K | 0.2% | $8.34 | $15.15 | — | Class A | 904311407 |
| NFLX | NETFLIX INC | 1,441 | $252K | 0.2% | $174.88 * | $22.46 | -22.1% | Common Stock | 64110L106 |
| PNC | PNC FINL SERVICES | 1,547 | $244K | 0.2% | $157.72 * | $174.29 | -21.3% | Common Stock | 693475105 |
| HD | HOME DEPOT INC | 860 | $236K | 0.2% | $274.42 * | $287.47 | -12.7% | Common Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $235K | 0.2% | $177.36 * | $121.54 | +31.6% | Common Stock | 478160104 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 3,924 | $231K | 0.2% | $58.87 | $63.93 | -8.0% | ETF | 921946794 |
| ES | EVERSOURCE ENERGY | 2,591 | $219K | 0.2% | $84.52 * | $72.67 | +0.2% | Common Stock | 30040W108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 742 | $208K | 0.2% | $280.32 | $311.65 | -10.1% | ETF | 46090E103 |
| AEP | AMER ELECTRIC PWR CO | 2,106 | $202K | 0.2% | $95.92 * | $72.48 | +16.1% | Common Stock | 025537101 |