Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 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 | 114,663 | $11.13M | 6.9% | $97.07 | $97.86 | -0.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 112,012 | $8.137M | 5.0% | $72.64 | $67.84 | +7.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 67,301 | $7.178M | 4.4% | $106.66 | $98.87 | +7.9% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 160,650 | $6.052M | 3.8% | $37.67 | $35.03 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74,228 | $5.631M | 3.5% | $75.86 | $76.36 | -0.7% | LG-TERM COR BD | 92206C813 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 106,277 | $4.924M | 3.1% | $46.33 | $45.85 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| XLV | SELECT SECTOR SPDR TR | 33,366 | $4.863M | 3.0% | $145.75 | $141.50 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 62,070 | $3.632M | 2.3% | $58.52 | $55.70 | +5.1% | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 87,852 | $3.526M | 2.2% | $40.14 | $39.14 | +2.6% | MORNSTAR UPSTR | 33939L407 |
| MUNI | PIMCO ETF TR | 60,675 | $3.159M | 2.0% | $52.06 | $52.05 | +0.0% | INTER MUN BD ACT | 72201R866 |
| MINO | PIMCO ETF TR | 67,869 | $3.084M | 1.9% | $45.44 | $45.44 | -0.0% | MUNI INCOME OPP | 72201R635 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 124,742 | $3.05M | 1.9% | $24.45 | $24.52 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| XLU | SELECT SECTOR SPDR TR | 44,407 | $3.026M | 1.9% | $68.14 * | $30.84 | +10.5% | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 29,309 | $2.95M | 1.8% | $100.65 | $100.21 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 42,321 | $2.709M | 1.7% | $64.00 | $52.18 | +22.6% | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 49,474 | $2.62M | 1.6% | $52.95 | $44.56 | +18.8% | US QUALTY FCTR | 46641Q761 |
| SCHZ | SCHWAB STRATEGIC TR | 56,881 | $2.593M | 1.6% | $45.58 * | $23.04 | -1.1% | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 15,459 | $2.48M | 1.5% | $160.41 | $143.21 | +12.0% | VALUE ETF | 922908744 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,260 | $2.421M | 1.5% | $45.46 | $44.77 | +1.5% | INCOME ETF | 46641Q159 |
| BOND | PIMCO ETF TR | 26,373 | $2.402M | 1.5% | $91.08 | $91.35 | -0.3% | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 38,947 | $1.989M | 1.2% | $51.06 | $51.46 | -0.8% | MANAGD MUN ETF | 33739N108 |
| SLV | ISHARES SILVER TR | 71,701 | $1.905M | 1.2% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 10,776 | $1.84M | 1.1% | $170.76 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 42,073 | $1.747M | 1.1% | $41.53 | $40.00 | +3.8% | PORTFOLIO S&P600 | 78468R853 |
| XLRE | SELECT SECTOR SPDR TR | 44,075 | $1.693M | 1.0% | $38.41 | $37.66 | +2.0% | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 21,436 | $1.668M | 1.0% | $77.83 * | $23.74 | +9.3% | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 17,742 | $1.567M | 1.0% | $88.31 * | $42.13 | +4.8% | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 40,665 | $1.562M | 1.0% | $38.42 * | $17.69 | +8.6% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 30,259 | $1.55M | 1.0% | $51.24 | $51.17 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 34,308 | $1.507M | 0.9% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| CORP | PIMCO ETF TR | 15,507 | $1.474M | 0.9% | $95.07 | $95.87 | -0.8% | INV GRD CRP BD | 72201R817 |
| SCHX | SCHWAB STRATEGIC TR | 22,847 | $1.468M | 0.9% | $64.25 * | $17.54 | +22.1% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 35,423 | $1.461M | 0.9% | $41.24 * | $39.54 | -5.5% | COM | 92343V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,699 | $1.454M | 0.9% | $52.49 | $48.42 | +8.4% | RUSL 1000 DYNM | 46138J619 |
| MTB | M & T BK CORP | 8,987 | $1.36M | 0.8% | $151.36 * | $131.50 | +10.2% | COM | 55261F104 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,244 | $1.308M | 0.8% | $23.68 | $23.63 | +0.2% | NATL AMT MUNI | 46138E537 |
| CSCO | CISCO SYS INC | 27,003 | $1.283M | 0.8% | $47.51 * | $46.81 | -3.2% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,738 | $1.271M | 0.8% | $164.28 | $157.84 | +4.1% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 16,529 | $1.266M | 0.8% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 6,818 | $1.253M | 0.8% | $183.84 * | $189.30 | -7.4% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 18,230 | $1.251M | 0.8% | $68.61 * | $70.12 | -6.5% | COM | 375558103 |
| PPL | PPL CORP | 44,298 | $1.225M | 0.8% | $27.65 * | $26.56 | -0.7% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 37,829 | $1.219M | 0.8% | $32.22 * | $33.08 | -10.3% | COM | 500754106 |
| KRE | SPDR SER TR | 24,795 | $1.217M | 0.8% | $49.10 | $49.30 | -0.4% | S&P REGL BKG | 78464A698 |
| SCHA | SCHWAB STRATEGIC TR | 25,626 | $1.216M | 0.8% | $47.45 * | $21.54 | +10.2% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 5,678 | $1.212M | 0.8% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| MMM | 3M CO | 11,799 | $1.206M | 0.7% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,369 | $1.204M | 0.7% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,443 | $1.159M | 0.7% | $56.68 | $56.34 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,885 | $1.152M | 0.7% | $15.39 | $17.91 | -14.1% | COM | 185899101 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,168 | $1.141M | 0.7% | $93.81 | $70.70 | +32.7% | VNG RUS1000GRW | 92206C680 |
| ICVT | ISHARES TR | 14,358 | $1.129M | 0.7% | $78.63 | $72.60 | +8.3% | CONV BD ETF | 46435G102 |
| SCHR | SCHWAB STRATEGIC TR | 23,121 | $1.128M | 0.7% | $48.77 * | $24.46 | -0.3% | INT-TRM U.S TRES | 808524854 |
| SHYG | ISHARES TR | 26,360 | $1.112M | 0.7% | $42.20 | $41.39 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| DOW | DOW INC | 20,885 | $1.108M | 0.7% | $53.05 * | $45.98 | +4.3% | COM | 260557103 |
| STT | STATE STR CORP | 14,717 | $1.089M | 0.7% | $74.00 * | $70.53 | -0.7% | COM | 857477103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,525 | $1.082M | 0.7% | $48.05 | $48.21 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,917 | $1.078M | 0.7% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| PYLD | PIMCO ETF TR | 39,334 | $1.009M | 0.6% | $25.64 | $25.56 | +0.3% | MULTISECTOR BD | 72201R585 |
| FDX | FEDEX CORP | 3,313 | $993K | 0.6% | $299.84 * | $240.25 | +20.7% | COM | 31428X106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,122 | $992K | 0.6% | $54.75 | $52.67 | +3.9% | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 7,141 | $987K | 0.6% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,171 | $969K | 0.6% | $50.52 | $51.78 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| SPMD | SPDR SER TR | 18,334 | $941K | 0.6% | $51.30 | $44.09 | +16.4% | PORTFOLIO S&P400 | 78464A847 |
| ERIE | ERIE INDTY CO | 2,557 | $927K | 0.6% | $362.41 * | $112.69 | +214.9% | CL A | 29530P102 |
| PYPL | PAYPAL HLDGS INC | 15,928 | $924K | 0.6% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| BLMN | BLOOMIN BRANDS INC | 47,227 | $908K | 0.6% | $19.23 * | $21.50 | -18.0% | COM | 094235108 |
| UGI | UGI CORP NEW | 38,498 | $882K | 0.5% | $22.90 | $30.74 | -25.5% | COM | 902681105 |
| BBY | BEST BUY INC | 10,199 | $860K | 0.5% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| SCHE | SCHWAB STRATEGIC TR | 31,951 | $849K | 0.5% | $26.56 | $24.78 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 13,335 | $838K | 0.5% | $62.87 * | $17.36 | +20.7% | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,407 | $765K | 0.5% | $224.58 * | $204.46 | +6.7% | COM | 502431109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,450 | $746K | 0.5% | $55.50 | $52.26 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| SCHV | SCHWAB STRATEGIC TR | 9,766 | $723K | 0.4% | $74.08 * | $24.00 | +2.9% | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 14,340 | $690K | 0.4% | $48.13 * | $23.97 | +0.4% | SHT TM US TRES | 808524862 |
| WU | WESTERN UN CO | 55,814 | $682K | 0.4% | $12.22 | $13.37 | — | COM | 959802109 |
| FULT | FULTON FINL CORP PA | 38,368 | $651K | 0.4% | $16.98 * | $15.15 | +4.7% | COM | 360271100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,143 | $641K | 0.4% | $298.96 | $272.92 | +9.5% | CL A | 16119P108 |
| FE | FIRSTENERGY CORP | 16,630 | $636K | 0.4% | $38.27 * | $36.32 | -0.9% | COM | 337932107 |
| LDUR | PIMCO ETF TR | 6,629 | $628K | 0.4% | $94.67 | $94.82 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,611 | $568K | 0.4% | $123.29 | $120.52 | +2.3% | SHS | 337344105 |
| SCHG | SCHWAB STRATEGIC TR | 5,467 | $551K | 0.3% | $100.84 * | $18.99 | +32.8% | US LCAP GR ETF | 808524300 |
| INVH | INVITATION HOMES INC | 15,300 | $549K | 0.3% | $35.89 * | $32.64 | +4.1% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 3,338 | $519K | 0.3% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| ABNB | AIRBNB INC | 3,413 | $518K | 0.3% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 1,684 | $503K | 0.3% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| NEM | NEWMONT CORP | 11,501 | $482K | 0.3% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| HUBB | HUBBELL INC | 1,270 | $464K | 0.3% | $365.38 | $292.38 | +22.6% | COM | 443510607 |
| IBB | ISHARES TR | 3,248 | $446K | 0.3% | $137.26 | $136.24 | +0.8% | ISHARES BIOTECH | 464287556 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,992 | $367K | 0.2% | $33.38 | $32.67 | +2.2% | SMID RISNG ETF | 33741X102 |
| SCHP | SCHWAB STRATEGIC TR | 5,405 | $281K | 0.2% | $52.01 * | $25.94 | +0.3% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,423 | $265K | 0.2% | $77.27 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 1,609 | $250K | 0.2% | $155.50 * | $119.93 | +22.8% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 381 | $207K | 0.1% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |