CIK: 0001659718 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $98,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 138,011 | $6,300 | 6.4% | $46.11 | — | US AGGREGATE B | 808524839 |
| SPHY | SPDR SER TR | 264,143 | $5,901 | 6.0% | $21.82 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHV | SCHWAB STRATEGIC TR | 86,657 | $5,721 | 5.8% | $58.51 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,946 | $4,936 | 5.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,498 | $4,580 | 4.6% | $73.24 | — | LG-TERM COR BD | 92206C813 |
| PPL | PPL CORP | 118,954 | $3,476 | 3.5% | $25.01 | -1.4% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 84,941 | $3,347 | 3.4% | $39.75 | -22.6% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,375 | $3,127 | 3.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 25,172 | $3,019 | 3.1% | $108.57 | -16.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 107,439 | $2,840 | 2.9% | $35.36 | -24.6% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 74,651 | $2,553 | 2.6% | $34.26 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 52,811 | $2,516 | 2.5% | $40.05 | +3.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 18,717 | $2,510 | 2.5% | $105.62 | +11.4% | COM | 46625H100 |
| UGI | UGI CORP NEW | 67,369 | $2,497 | 2.5% | $40.28 | -10.3% | COM | 902681105 |
| XLRE | SELECT SECTOR SPDR TR | 66,643 | $2,461 | 2.5% | $36.01 | — | RL EST SEL SEC | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,704 | $2,417 | 2.4% | $35.21 | — | COM | 931427108 |
| SPSM | SPDR SER TR | 64,941 | $2,401 | 2.4% | $34.06 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,922 | $2,384 | 2.4% | $109.47 | +12.4% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 57,624 | $2,346 | 2.4% | $30.56 | +6.4% | COM | 500754106 |
| DOW | DOW INC | 46,015 | $2,319 | 2.3% | $43.13 | -6.1% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 16,068 | $2,183 | 2.2% | $121.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | PATTERSON COS INC | 72,952 | $2,045 | 2.1% | $24.02 | — | COM | 703395103 |
| BKR | BAKER HUGHES COMPANY | 68,557 | $2,024 | 2.1% | $23.10 | +11.0% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 21,512 | $2,017 | 2.0% | $90.74 | -8.8% | COM | 92939U106 |
| VIRT | VIRTU FINL INC | 92,220 | $1,882 | 1.9% | $22.93 | -5.3% | CL A | 928254101 |
| MUNI | PIMCO ETF TR | 30,604 | $1,572 | 1.6% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,430 | $1,565 | 1.6% | $21.59 | -6.8% | COM | 42250P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,247 | $1,325 | 1.3% | $16.64 | -9.5% | COM | 185899101 |
| MLN | VANECK ETF TRUST | 75,485 | $1,318 | 1.3% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| SCHX | SCHWAB STRATEGIC TR | 28,713 | $1,296 | 1.3% | $44.67 | — | US LRG CAP ETF | 808524201 |
| FSMB | FIRST TR EXCH TRADED FD III | 63,308 | $1,250 | 1.3% | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,283 | $1,131 | 1.1% | $61.50 | -29.5% | CL A | 810186106 |
| SPMD | SPDR SER TR | 26,205 | $1,114 | 1.1% | $38.56 | — | PORTFOLIO S&P400 | 78464A847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,146 | $1,066 | 1.1% | $78.34 | — | VNG RUS2000IDX | 92206C664 |
| SCHD | SCHWAB STRATEGIC TR | 13,081 | $988 | 1.0% | $66.46 | — | US DIVIDEND EQ | 808524797 |
| ERIE | ERIE INDTY CO | 3,491 | $868 | 0.9% | $112.69 | +117.6% | CL A | 29530P102 |
| ITM | VANECK ETF TRUST | 17,307 | $789 | 0.8% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| QQQ | INVESCO QQQ TR | 2,540 | $676 | 0.7% | $271.10 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,067 | $590 | 0.6% | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SER TR | 10,982 | $538 | 0.5% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYG | SPDR SER TR | 10,065 | $510 | 0.5% | $50.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 7,152 | $469 | 0.5% | $44.67 | — | US MID-CAP ETF | 808524508 |
| BIGGQ | BIG LOTS INC | 28,908 | $425 | 0.4% | $20.44 | -18.9% | COM | 089302103 |
| HYLB | DBX ETF TR | 10,746 | $362 | 0.4% | $32.69 | — | XTRACK USD HIGH | 233051432 |
| BND | VANGUARD BD INDEX FDS | 4,993 | $359 | 0.4% | $71.33 | — | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 4,290 | $355 | 0.4% | $74.39 | — | FINANCIALS ETF | 92204A405 |
| TAP | MOLSON COORS BEVERAGE CO | 6,708 | $346 | 0.4% | $48.73 | -4.7% | CL B | 60871R209 |
| VIGI | VANGUARD WHITEHALL FDS | 4,818 | $335 | 0.3% | $62.07 | — | INTL DVD ETF | 921946810 |
| BLV | VANGUARD BD INDEX FDS | 3,496 | $253 | 0.3% | $72.04 | — | LONG TERM BOND | 921937793 |
| PNC | PNC FINL SVCS GROUP INC | 1,560 | $246 | 0.2% | $174.29 | -20.1% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $234 | 0.2% | $121.54 | +29.2% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 12,028 | $232 | 0.2% | $18.69 | — | US REIT ETF | 808524847 |
| ICVT | ISHARES TR | 3,330 | $231 | 0.2% | $69.07 | — | CONV BD ETF | 46435G102 |
| ES | EVERSOURCE ENERGY | 2,631 | $221 | 0.2% | $72.67 | -5.1% | COM | 30040W108 |
| HSY | HERSHEY CO | 864 | $200 | 0.2% | $212.11 | 0.0% | COM | 427866108 |