Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB US AGGREGATE BONDETF | 140,328 | $6.358M | 5.2% | $45.31 * | $24.69 | -8.2% | ETF | 808524839 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 266,724 | $5.82M | 4.8% | $21.82 | $23.01 | -5.2% | ETF | 78468R606 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 86,713 | $5.074M | 4.2% | $58.51 * | $21.53 | -9.4% | ETF | 808524409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 96,267 | $4.595M | 3.8% | $47.73 | $56.48 | -15.5% | ETF | 92203J407 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 60,786 | $4.452M | 3.7% | $73.24 | $81.10 | -9.7% | ETF | 92206C813 |
| — | FIRST TRUST PREFERRED SEC ETF IV | 205,437 | $3.431M | 2.8% | $16.70 | $16.70 | — | ETF | 33739E120 |
| GILD | GILEAD SCIENCES INC | 54,921 | $3.388M | 2.8% | $61.69 * | $56.34 | -2.3% | Common Stock | 375558103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 64,870 | $3.254M | 2.7% | $50.16 | $50.13 | +0.1% | ETF | 46641Q837 |
| SCHP | SCHWAB US TIPS ETF | 61,278 | $3.174M | 2.6% | $51.80 * | $29.35 | -11.8% | ETF | 808524870 |
| PPL | PPL CORP | 122,750 | $3.112M | 2.6% | $25.35 * | $25.01 | -9.3% | Common Stock | 69351T106 |
| VZ | VERIZON COMMUNICATN | 81,773 | $3.105M | 2.6% | $37.97 * | $40.10 | -23.9% | Common Stock | 92343V104 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 137,000 | $3.087M | 2.5% | $22.53 | $30.03 | -25.0% | ETF | 464288448 |
| INTC | INTEL CORP | 107,771 | $2.777M | 2.3% | $25.77 * | $35.36 | -30.7% | Common Stock | 458140100 |
| MMM | 3M CO | 24,684 | $2.728M | 2.2% | $110.52 * | $108.93 | -25.0% | Common Stock | 88579Y101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 166,875 | $2.657M | 2.2% | $15.92 | $17.17 | -7.3% | ETF | 00326A104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 71,460 | $2.434M | 2.0% | $34.06 | $37.85 | -10.0% | ETF | 78468R853 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 66,376 | $2.39M | 2.0% | $36.01 | $41.89 | -14.0% | ETF | 81369Y860 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,288 | $2.302M | 1.9% | $76.00 | $82.89 | -8.3% | Common Stock | 66987V109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 75,230 | $2.284M | 1.9% | $30.36 | $36.28 | -16.3% | ETF | 81369Y605 |
| UGI | U G I CORP | 67,646 | $2.187M | 1.8% | $32.33 | $40.28 | -19.7% | Common Stock | 902681105 |
| CSCO | CISCO SYSTEMS INC | 53,485 | $2.139M | 1.8% | $39.99 * | $40.05 | -9.8% | Common Stock | 17275R102 |
| IBM | IBM CORP | 17,909 | $2.128M | 1.8% | $118.82 * | $109.47 | -3.9% | Common Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO | 20,135 | $2.104M | 1.7% | $104.49 * | $105.62 | -8.9% | Common Stock | 46625H100 |
| — | WALGREENS BOOTS ALLI | 65,956 | $2.071M | 1.7% | $31.40 | $35.21 | — | Common Stock | 931427108 |
| DOW | DOW INC | 46,628 | $2.048M | 1.7% | $43.92 * | $43.13 | -16.0% | Common Stock | 260557103 |
| KHC | KRAFT HEINZ CO | 58,647 | $1.956M | 1.6% | $33.35 * | $30.56 | -7.0% | Common Stock | 500754106 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 16,140 | $1.955M | 1.6% | $121.13 | $128.81 | -6.0% | ETF | 81369Y209 |
| VIRT | VIRTU FINL INCORPORA0050CLASS A | 92,994 | $1.931M | 1.6% | $20.76 | $22.93 | -9.4% | Class A | 928254101 |
| WEC | W E C ENERGY GROUP INC | 21,472 | $1.92M | 1.6% | $89.42 * | $90.74 | -12.2% | Common Stock | 92939U106 |
| PSX | PHILLIPS 66 | 22,423 | $1.81M | 1.5% | $80.72 * | $75.39 | -4.8% | Common Stock | 718546104 |
| — | PATTERSON COMPANIES | 73,454 | $1.764M | 1.5% | $24.02 | $24.02 | — | Common Stock | 703395103 |
| CAT | CATERPILLAR INC | 9,854 | $1.617M | 1.3% | $164.10 * | $172.21 | -10.1% | Common Stock | 149123101 |
| MET | METLIFE INC | 25,451 | $1.547M | 1.3% | $60.78 * | $57.65 | -4.6% | Common Stock | 59156R108 |
| BKR | BAKER HUGHES CO. CLASS A | 68,937 | $1.445M | 1.2% | $20.96 * | $23.10 | -16.0% | Class A | 05722G100 |
| DOC | HEALTHPEAK PPTYS INC REIT | 62,825 | $1.44M | 1.2% | $22.92 * | $21.59 | -12.9% | Common Stock | 42250P103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 46,175 | $1.299M | 1.1% | $28.13 * | $18.38 | -23.5% | ETF | 808524805 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,337 | $1.2M | 1.0% | $42.35 * | $16.20 | -12.9% | ETF | 808524201 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 50,969 | $1.195M | 1.0% | $23.45 | $30.29 | -22.6% | ETF | 808524730 |
| SMG | SCOTTS MIRACLE GRO CO | 27,845 | $1.19M | 1.0% | $42.74 * | $61.50 | -40.1% | Common Stock | 810186106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 23,710 | $1.184M | 1.0% | $49.94 | $61.40 | -18.7% | ETF | 92189H409 |
| CLF | CLEVELAND-CLIFFS INC | 86,882 | $1.17M | 1.0% | $13.47 | $16.64 | -19.0% | Common Stock | 185899101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 29,851 | $1.151M | 0.9% | $38.56 | $42.40 | -9.1% | ETF | 78464A847 |
| EAT | BRINKER INTL INC | 45,923 | $1.147M | 0.9% | $24.98 | $27.00 | -7.5% | Common Stock | 109641100 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 22,586 | $1.087M | 0.9% | $48.13 | $54.52 | -11.7% | ETF | 922907746 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 15,165 | $1.01M | 0.8% | $66.60 | $82.46 | -19.2% | ETF | 92206C664 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,219 | $946K | 0.8% | $102.61 | $115.65 | -11.3% | ETF | 464288414 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 42,726 | $943K | 0.8% | $22.07 | $26.41 | -16.4% | ETF | 46138E537 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,693 | $910K | 0.8% | $66.46 * | $24.29 | -8.9% | ETF | 808524797 |
| ERIE | ERIE INDEMNITY CO CLASS A | 4,074 | $906K | 0.7% | $222.39 * | $112.69 | +87.2% | Class A | 29530P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,504 | $855K | 0.7% | $36.38 | $40.75 | -10.8% | ETF | 921943858 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 16,083 | $784K | 0.6% | $48.75 | $55.04 | -11.5% | ETF | 33739N108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 2,837 | $758K | 0.6% | $267.18 | $304.38 | -12.2% | ETF | 46090E103 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 6,016 | $618K | 0.5% | $102.73 | $106.35 | -3.5% | ETF | 464288158 |
| BIGGQ | BIG LOTS INC | 38,082 | $594K | 0.5% | $15.60 * | $20.44 | 0.0% | Common Stock | 089302103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 10,462 | $524K | 0.4% | $50.09 | $56.26 | -11.0% | ETF | 78464A409 |
| NKE | NIKE INC CLASS B | 6,122 | $509K | 0.4% | $83.14 * | $123.56 | -36.4% | Class B | 654106103 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 9,464 | $430K | 0.4% | $45.44 | $52.38 | -13.3% | ETF | 33739P301 |
| SCHM | CHARLES SCHWAB US MC ETF | 7,093 | $429K | 0.4% | $60.48 * | $19.74 | +2.2% | ETF | 808524508 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,991 | $356K | 0.3% | $71.33 | $74.83 | -4.7% | ETF | 921937835 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 10,675 | $349K | 0.3% | $32.69 | $34.61 | -5.4% | ETF | 233051432 |
| AMGN | AMGEN INC. | 1,540 | $347K | 0.3% | $225.32 * | $217.87 | -6.6% | Common Stock | 031162100 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 7,226 | $347K | 0.3% | $48.02 * | $48.73 | -11.1% | Class B | 60871R209 |
| VFH | VANGUARD FINANCIALS ETF | 4,248 | $316K | 0.3% | $74.39 | $81.33 | -8.5% | ETF | 92204A405 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 4,785 | $297K | 0.2% | $62.07 | $68.32 | -9.3% | ETF | 921946810 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,498 | $252K | 0.2% | $72.04 | $79.07 | -9.0% | ETF | 921937793 |
| PNC | PNC FINL SERVICES | 1,553 | $232K | 0.2% | $149.39 * | $174.29 | -24.8% | Common Stock | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 2,815 | $230K | 0.2% | $81.71 * | $83.84 | -9.3% | Common Stock | 75513E101 |
| SCHH | CHARLES SCHWAB US REIT ETF | 11,929 | $223K | 0.2% | $18.69 | $21.64 | -13.6% | ETF | 808524847 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 3,215 | $222K | 0.2% | $69.05 | $72.44 | -4.9% | ETF | 46435G102 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $216K | 0.2% | $163.02 * | $121.54 | +21.9% | Common Stock | 478160104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,417 | $211K | 0.2% | $22.41 | $25.99 | -13.8% | ETF | 808524706 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 10,480 | $204K | 0.2% | $19.47 | $19.89 | -2.0% | ETF | 33739P830 |
| ES | EVERSOURCE ENERGY | 2,610 | $203K | 0.2% | $77.78 * | $72.67 | -6.8% | Common Stock | 30040W108 |