Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 103,652 | $10.15M | 6.3% | $97.94 | $98.00 | -0.1% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 171,869 | $8.671M | 5.4% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 118,735 | $7.212M | 4.5% | $60.74 | $55.70 | +9.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 94,883 | $7.042M | 4.4% | $74.22 | $66.80 | +11.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 61,679 | $6.817M | 4.2% | $110.52 | $98.13 | +12.6% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 53,919 | $5.421M | 3.4% | $100.54 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 127,844 | $4.627M | 2.9% | $36.19 | $34.46 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 72,745 | $4.476M | 2.8% | $61.53 | $52.18 | +17.9% | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 88,643 | $4.135M | 2.6% | $46.65 | $45.82 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| GUNR | FLEXSHARES TR | 87,710 | $3.602M | 2.2% | $41.07 | $39.14 | +4.9% | MORNSTAR UPSTR | 33939L407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,020 | $3.6M | 2.2% | $78.23 | $76.66 | +2.0% | LG-TERM COR BD | 92206C813 |
| XLE | SELECT SECTOR SPDR TR | 36,590 | $3.454M | 2.1% | $94.41 * | $42.77 | +10.4% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 21,924 | $3.239M | 2.0% | $147.73 | $140.48 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 124,423 | $3.061M | 1.9% | $24.60 | $24.52 | +0.3% | TCW UNCONSTRAI | 33740F888 |
| XLU | SELECT SECTOR SPDR TR | 44,506 | $2.922M | 1.8% | $65.65 * | $30.84 | +6.5% | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 44,327 | $2.751M | 1.7% | $62.06 * | $17.54 | +17.9% | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,630 | $2.575M | 1.6% | $55.23 | $48.42 | +14.1% | RUSL 1000 DYNM | 46138J619 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48,505 | $2.564M | 1.6% | $52.87 | $44.42 | +19.0% | US QUALTY FCTR | 46641Q761 |
| MINO | PIMCO ETF TR | 55,766 | $2.545M | 1.6% | $45.63 | $45.49 | +0.3% | MUNI INCOME OPP | 72201R635 |
| VTV | VANGUARD INDEX FDS | 15,340 | $2.498M | 1.6% | $162.86 | $143.21 | +13.7% | VALUE ETF | 922908744 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,389 | $2.432M | 1.5% | $45.56 | $44.77 | +1.8% | INCOME ETF | 46641Q159 |
| MUNI | PIMCO ETF TR | 43,889 | $2.303M | 1.4% | $52.47 | $52.07 | +0.8% | INTER MUN BD ACT | 72201R866 |
| BOND | PIMCO ETF TR | 22,787 | $2.093M | 1.3% | $91.86 | $91.49 | +0.4% | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCH TRADED FD III | 38,581 | $1.982M | 1.2% | $51.36 | $51.46 | -0.2% | MANAGD MUN ETF | 33739N108 |
| IAU | ISHARES GOLD TR | 45,823 | $1.925M | 1.2% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,297 | $1.846M | 1.1% | $86.67 | $70.70 | +22.6% | VNG RUS1000GRW | 92206C680 |
| SPSM | SPDR SER TR | 42,288 | $1.82M | 1.1% | $43.04 | $40.00 | +7.6% | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 10,697 | $1.758M | 1.1% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 21,017 | $1.711M | 1.1% | $81.43 * | $23.69 | +14.6% | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 72,067 | $1.64M | 1.0% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| IGSB | ISHARES TR | 30,815 | $1.58M | 1.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 16,870 | $1.567M | 1.0% | $92.89 * | $41.97 | +10.7% | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 40,040 | $1.562M | 1.0% | $39.02 * | $17.66 | +10.5% | INTL EQTY ETF | 808524805 |
| CORP | PIMCO ETF TR | 15,390 | $1.478M | 0.9% | $96.05 | $95.87 | +0.2% | INV GRD CRP BD | 72201R817 |
| VZ | VERIZON COMMUNICATIONS INC | 34,629 | $1.453M | 0.9% | $41.96 * | $39.61 | -5.5% | COM | 92343V104 |
| SPMD | SPDR SER TR | 25,798 | $1.376M | 0.9% | $53.34 | $44.09 | +21.0% | PORTFOLIO S&P400 | 78464A847 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,171 | $1.315M | 0.8% | $23.83 | $23.63 | +0.8% | NATL AMT MUNI | 46138E537 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,681 | $1.301M | 0.8% | $169.37 | $157.84 | +7.3% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 6,678 | $1.299M | 0.8% | $194.51 * | $189.42 | -2.7% | COM | 427866108 |
| F | FORD MTR CO DEL | 95,850 | $1.273M | 0.8% | $13.28 * | $10.50 | +13.0% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 25,102 | $1.236M | 0.8% | $49.24 * | $21.49 | +14.6% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,387 | $1.223M | 0.8% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 26,577 | $1.223M | 0.8% | $46.00 * | $23.46 | -2.0% | US AGGREGATE B | 808524839 |
| — | 3M CO | 11,507 | $1.221M | 0.8% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| KRE | SPDR SER TR | 23,696 | $1.191M | 0.7% | $50.28 | $49.35 | +1.9% | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 20,499 | $1.188M | 0.7% | $57.93 * | $45.88 | +12.7% | COM | 260557103 |
| MTB | M & T BK CORP | 8,022 | $1.167M | 0.7% | $145.44 * | $130.61 | +5.6% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,786 | $1.145M | 0.7% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SCHR | SCHWAB STRATEGIC TR | 23,057 | $1.131M | 0.7% | $49.05 * | $24.46 | +0.3% | INT-TRM U.S TRES | 808524854 |
| ICVT | ISHARES TR | 14,059 | $1.122M | 0.7% | $79.83 | $72.48 | +10.1% | CONV BD ETF | 46435G102 |
| KHC | KRAFT HEINZ CO | 30,379 | $1.121M | 0.7% | $36.90 * | $33.21 | +1.2% | COM | 500754106 |
| SHYG | ISHARES TR | 26,344 | $1.121M | 0.7% | $42.55 | $41.39 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| ERIE | ERIE INDTY CO | 2,747 | $1.103M | 0.7% | $401.52 * | $112.69 | +247.9% | CL A | 29530P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,195 | $1.071M | 0.7% | $48.25 | $48.21 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 21,381 | $1.067M | 0.7% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 14,374 | $1.053M | 0.7% | $73.25 * | $71.99 | -3.9% | COM | 375558103 |
| USB | US BANCORP DEL | 22,915 | $1.024M | 0.6% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| PYLD | PIMCO ETF TR | 39,035 | $1.006M | 0.6% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| BKR | BAKER HUGHES COMPANY | 28,574 | $957K | 0.6% | $33.50 * | $29.55 | +9.0% | CL A | 05722G100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,652 | $948K | 0.6% | $53.71 | $51.79 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| FDX | FEDEX CORP | 3,185 | $923K | 0.6% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,327 | $917K | 0.6% | $56.17 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| ON | ON SEMICONDUCTOR CORP | 12,026 | $885K | 0.5% | $73.55 | $76.54 | -3.9% | COM | 682189105 |
| SCHE | SCHWAB STRATEGIC TR | 31,530 | $796K | 0.5% | $25.25 | $24.76 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| CNC | CENTENE CORP DEL | 10,106 | $793K | 0.5% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| SCHB | SCHWAB STRATEGIC TR | 12,939 | $790K | 0.5% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 9,488 | $721K | 0.4% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,113 | $711K | 0.4% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| SCHO | SCHWAB STRATEGIC TR | 14,281 | $688K | 0.4% | $48.21 * | $23.97 | +0.6% | SHT TM US TRES | 808524862 |
| UGI | UGI CORP NEW | 27,011 | $663K | 0.4% | $24.54 | $33.51 | -26.8% | COM | 902681105 |
| BLMN | BLOOMIN BRANDS INC | 22,389 | $642K | 0.4% | $28.68 * | $21.65 | +20.2% | COM | 094235108 |
| LDUR | PIMCO ETF TR | 6,444 | $611K | 0.4% | $94.86 | $94.83 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| HUBB | HUBBELL INC | 1,266 | $525K | 0.3% | $414.90 * | $292.38 | +38.8% | COM | 443510607 |
| WU | WESTERN UN CO | 36,540 | $511K | 0.3% | $13.98 | $13.98 | — | COM | 959802109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,088 | $507K | 0.3% | $123.90 | $120.46 | +2.9% | SHS | 337344105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,326 | $496K | 0.3% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 5,274 | $489K | 0.3% | $92.72 * | $18.82 | +23.2% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 794 | $415K | 0.3% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 2,900 | $398K | 0.2% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,705 | $373K | 0.2% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| SCHP | SCHWAB STRATEGIC TR | 5,393 | $281K | 0.2% | $52.16 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,423 | $265K | 0.2% | $77.31 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 1,602 | $259K | 0.2% | $161.59 * | $119.93 | +26.3% | COM | 693475105 |