Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $98.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 138,011 | $6.3M | 6.4% | $45.65 * | $24.69 | -7.6% | US AGGREGATE B | 808524839 |
| SPHY | SPDR SER TR | 264,143 | $5.901M | 6.0% | $22.34 | $23.01 | -2.9% | PORTFLI HIGH YLD | 78468R606 |
| SCHV | SCHWAB STRATEGIC TR | 86,657 | $5.721M | 5.8% | $66.02 * | $21.53 | +2.2% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,946 | $4.936M | 5.0% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,498 | $4.58M | 4.6% | $75.71 | $81.10 | -6.6% | LG-TERM COR BD | 92206C813 |
| PPL | PPL CORP | 118,954 | $3.476M | 3.5% | $29.22 * | $25.01 | +5.3% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 84,941 | $3.347M | 3.4% | $39.40 * | $39.75 | -19.0% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,375 | $3.127M | 3.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 25,172 | $3.019M | 3.1% | $119.92 * | $108.57 | -17.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 107,439 | $2.84M | 2.9% | $26.43 * | $35.36 | -27.9% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 74,651 | $2.553M | 2.6% | $34.20 | $36.28 | -5.7% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 52,811 | $2.516M | 2.5% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 18,717 | $2.51M | 2.5% | $134.10 * | $105.62 | +17.9% | COM | 46625H100 |
| UGI | UGI CORP NEW | 67,369 | $2.497M | 2.5% | $37.07 | $40.28 | -8.0% | COM | 902681105 |
| XLRE | SELECT SECTOR SPDR TR | 66,643 | $2.461M | 2.5% | $36.93 | $41.89 | -11.8% | RL EST SEL SEC | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,704 | $2.417M | 2.4% | $37.36 | $35.21 | — | COM | 931427108 |
| SPSM | SPDR SER TR | 64,941 | $2.401M | 2.4% | $36.97 | $37.85 | -2.3% | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,922 | $2.384M | 2.4% | $140.89 * | $109.47 | +15.4% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 57,624 | $2.346M | 2.4% | $40.71 * | $30.56 | +14.7% | COM | 500754106 |
| DOW | DOW INC | 46,015 | $2.319M | 2.3% | $50.39 * | $43.13 | -2.2% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 16,068 | $2.183M | 2.2% | $135.85 | $128.81 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| — | PATTERSON COS INC | 72,952 | $2.045M | 2.1% | $28.03 | $24.02 | — | COM | 703395103 |
| BKR | BAKER HUGHES COMPANY | 68,557 | $2.024M | 2.1% | $29.53 * | $23.10 | +19.1% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 21,512 | $2.017M | 2.0% | $93.76 * | $90.74 | -7.2% | COM | 92939U106 |
| VIRT | VIRTU FINL INC | 92,220 | $1.882M | 1.9% | $20.41 | $22.93 | -11.0% | CL A | 928254101 |
| MUNI | PIMCO ETF TR | 30,604 | $1.572M | 1.6% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,430 | $1.565M | 1.6% | $25.07 * | $21.59 | -3.5% | COM | 42250P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,247 | $1.325M | 1.3% | $16.11 | $16.64 | -3.2% | COM | 185899101 |
| MLN | VANECK ETF TRUST | 75,485 | $1.318M | 1.3% | $17.46 | $17.11 | +2.0% | LONG MUNI ETF | 92189F536 |
| SCHX | SCHWAB STRATEGIC TR | 28,713 | $1.296M | 1.3% | $45.15 * | $16.19 | -7.0% | US LRG CAP ETF | 808524201 |
| FSMB | FIRST TR EXCH TRADED FD III | 63,308 | $1.25M | 1.3% | $19.74 | $19.67 | +0.4% | SHRT DUR MNG MUN | 33739P830 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,283 | $1.131M | 1.1% | $48.59 * | $61.50 | -31.1% | CL A | 810186106 |
| SPMD | SPDR SER TR | 26,205 | $1.114M | 1.1% | $42.50 | $42.40 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,146 | $1.066M | 1.1% | $70.37 | $82.46 | -14.7% | VNG RUS2000IDX | 92206C664 |
| SCHD | SCHWAB STRATEGIC TR | 13,081 | $988K | 1.0% | $75.54 * | $24.29 | +3.6% | US DIVIDEND EQ | 808524797 |
| ERIE | ERIE INDTY CO | 3,491 | $868K | 0.9% | $248.72 * | $112.69 | +110.4% | CL A | 29530P102 |
| ITM | VANECK ETF TRUST | 17,307 | $789K | 0.8% | $45.61 | $44.75 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| QQQ | INVESCO QQQ TR | 2,540 | $676K | 0.7% | $266.28 | $304.38 | -12.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,067 | $590K | 0.6% | $41.97 | $40.75 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SER TR | 10,982 | $538K | 0.5% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| SPYG | SPDR SER TR | 10,065 | $510K | 0.5% | $50.67 | $56.26 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 7,152 | $469K | 0.5% | $65.61 * | $19.74 | +10.8% | US MID-CAP ETF | 808524508 |
| BIGGQ | BIG LOTS INC | 28,908 | $425K | 0.4% | $14.70 * | $20.44 | -18.9% | COM | 089302103 |
| HYLB | DBX ETF TR | 10,746 | $362K | 0.4% | $33.71 | $34.61 | -2.6% | XTRACK USD HIGH | 233051432 |
| BND | VANGUARD BD INDEX FDS | 4,993 | $359K | 0.4% | $71.84 | $74.83 | -4.0% | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 4,290 | $355K | 0.4% | $82.73 | $81.33 | +1.7% | FINANCIALS ETF | 92204A405 |
| TAP | MOLSON COORS BEVERAGE CO | 6,708 | $346K | 0.4% | $51.52 * | $48.73 | -3.9% | CL B | 60871R209 |
| VIGI | VANGUARD WHITEHALL FDS | 4,818 | $335K | 0.3% | $69.63 | $68.32 | +1.9% | INTL DVD ETF | 921946810 |
| BLV | VANGUARD BD INDEX FDS | 3,496 | $253K | 0.3% | $72.44 | $79.07 | -8.4% | LONG TERM BOND | 921937793 |
| PNC | PNC FINL SVCS GROUP INC | 1,560 | $246K | 0.2% | $157.95 * | $174.29 | -19.7% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $234K | 0.2% | $176.65 * | $121.54 | +32.7% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 12,028 | $232K | 0.2% | $19.29 | $21.64 | -10.8% | US REIT ETF | 808524847 |
| ICVT | ISHARES TR | 3,330 | $231K | 0.2% | $69.47 | $72.37 | -4.0% | CONV BD ETF | 46435G102 |
| ES | EVERSOURCE ENERGY | 2,631 | $221K | 0.2% | $83.83 * | $72.67 | +1.0% | COM | 30040W108 |
| HSY | HERSHEY CO | 864 | $200K | 0.2% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |