Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 860,910 | $43.68M | 24.4% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 267,084 | $24.52M | 13.7% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 65,769 | $6.624M | 3.7% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,129 | $5.875M | 3.3% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 106,652 | $5.145M | 2.9% | $48.24 | $45.85 | +5.2% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 35,946 | $4.204M | 2.4% | $116.96 | $98.87 | +18.3% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 99,001 | $4.084M | 2.3% | $41.25 | $39.25 | +5.1% | MORNSTAR UPSTR | 33939L407 |
| IJH | ISHARES TR | 62,718 | $3.909M | 2.2% | $62.32 | $55.75 | +11.8% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 24,123 | $3.715M | 2.1% | $154.02 | $141.50 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| MINO | PIMCO ETF TR | 72,089 | $3.328M | 1.9% | $46.16 | $45.46 | +1.5% | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 62,582 | $3.316M | 1.9% | $52.98 | $52.06 | +1.8% | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 39,458 | $3.08M | 1.7% | $78.05 | $67.84 | +15.0% | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 58,929 | $2.734M | 1.5% | $46.39 | $44.88 | +3.4% | INCOME ETF | 46641Q159 |
| DOW | DOW INC | 46,510 | $2.541M | 1.4% | $54.63 * | $47.05 | +6.3% | COM | 260557103 |
| MINT | PIMCO ETF TR | 22,650 | $2.281M | 1.3% | $100.69 | $100.21 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 26,159 | $2.193M | 1.2% | $83.84 * | $71.01 | +13.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 40,206 | $2.14M | 1.2% | $53.22 * | $46.80 | +9.4% | COM | 17275R102 |
| UGI | UGI CORP NEW | 84,873 | $2.124M | 1.2% | $25.02 | $27.11 | -7.7% | COM | 902681105 |
| KHC | KRAFT HEINZ CO | 58,143 | $2.041M | 1.1% | $35.11 * | $32.64 | +0.2% | COM | 500754106 |
| SLV | ISHARES SILVER TR | 71,778 | $2.039M | 1.1% | $28.41 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 9,852 | $2.037M | 1.1% | $206.71 * | $185.72 | +2.2% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 21,757 | $1.808M | 1.0% | $83.09 * | $23.78 | +16.5% | US MID-CAP ETF | 808524508 |
| IXC | ISHARES TR | 43,880 | $1.776M | 1.0% | $40.48 | $41.03 | -1.3% | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 10,584 | $1.715M | 1.0% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| SCZ | ISHARES TR | 25,269 | $1.711M | 1.0% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 41,127 | $1.691M | 0.9% | $41.12 * | $17.71 | +16.1% | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 21,635 | $1.688M | 0.9% | $78.03 | $64.32 | +21.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,854 | $1.61M | 0.9% | $44.91 * | $39.53 | +4.7% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 50,593 | $1.499M | 0.8% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 5,489 | $1.489M | 0.8% | $271.35 | $286.53 | -5.3% | COM | 550021109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,149 | $1.489M | 0.8% | $59.21 | $53.85 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| A | AGILENT TECHNOLOGIES INC | 9,897 | $1.47M | 0.8% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| TEL | TE CONNECTIVITY PLC | 9,691 | $1.463M | 0.8% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| IHI | ISHARES TR | 24,640 | $1.459M | 0.8% | $59.22 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SER TR | 24,953 | $1.412M | 0.8% | $56.60 | $49.30 | +14.8% | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,481 | $1.278M | 0.7% | $59.51 | $56.40 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 4,692 | $1.228M | 0.7% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,839 | $1.19M | 0.7% | $54.48 | $51.87 | +5.0% | FT VEST S&P 500 | 33739Q705 |
| SCHX | SCHWAB STRATEGIC TR | 17,194 | $1.167M | 0.7% | $67.85 * | $17.54 | +28.9% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 11,458 | $1.16M | 0.6% | $101.27 | $97.86 | +3.5% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 6,509 | $1.136M | 0.6% | $174.56 | $143.21 | +21.9% | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,909 | $1.132M | 0.6% | $49.41 | $48.22 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| IWP | ISHARES TR | 9,480 | $1.112M | 0.6% | $117.29 | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| PYLD | PIMCO ETF TR | 41,595 | $1.109M | 0.6% | $26.65 | $25.60 | +4.1% | MULTISECTOR BD | 72201R585 |
| SCHA | SCHWAB STRATEGIC TR | 20,886 | $1.076M | 0.6% | $51.50 * | $21.54 | +19.6% | US SML CAP ETF | 808524607 |
| CAKE | CHEESECAKE FACTORY INC | 23,799 | $965K | 0.5% | $40.55 * | $36.94 | +6.9% | COM | 163072101 |
| — | MARATHON OIL CORP | 34,944 | $931K | 0.5% | $26.63 | $26.63 | — | COM | 565849106 |
| IVZ | INVESCO LTD | 52,317 | $919K | 0.5% | $17.56 * | $15.45 | +7.6% | SHS | G491BT108 |
| SCHB | SCHWAB STRATEGIC TR | 13,457 | $895K | 0.5% | $66.52 * | $17.36 | +27.7% | US BRD MKT ETF | 808524102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,357 | $886K | 0.5% | $36.38 | $33.90 | +7.3% | SMID RISNG ETF | 33741X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,764 | $866K | 0.5% | $54.93 | $52.46 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| SCHV | SCHWAB STRATEGIC TR | 9,977 | $802K | 0.4% | $80.37 * | $24.03 | +11.5% | US LCAP VA ETF | 808524409 |
| ERIE | ERIE INDTY CO | 1,300 | $702K | 0.4% | $539.82 | $112.69 | +370.7% | CL A | 29530P102 |
| SCHO | SCHWAB STRATEGIC TR | 14,163 | $694K | 0.4% | $48.98 * | $23.97 | +2.2% | SHT TM US TRES | 808524862 |
| SPYM | SPDR SER TR | 9,732 | $657K | 0.4% | $67.51 | $52.18 | +29.4% | PORTFOLIO S&P500 | 78464A854 |
| HUBB | HUBBELL INC | 1,273 | $545K | 0.3% | $428.51 | $292.38 | +44.2% | COM | 443510607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,239 | $507K | 0.3% | $81.23 | $76.36 | +6.4% | LG-TERM COR BD | 92206C813 |
| SPMD | SPDR SER TR | 8,905 | $487K | 0.3% | $54.68 | $44.09 | +24.0% | PORTFOLIO S&P400 | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 16,255 | $474K | 0.3% | $29.18 | $24.78 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,041 | $425K | 0.2% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,897 | $390K | 0.2% | $56.57 | $44.56 | +27.0% | US QUALTY FCTR | 46641Q761 |
| SHYG | ISHARES TR | 8,665 | $376K | 0.2% | $43.42 | $41.39 | +4.9% | 0-5YR HI YL CP | 46434V407 |
| HSY | HERSHEY CO | 1,600 | $307K | 0.2% | $191.76 * | $189.30 | -2.7% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,617 | $299K | 0.2% | $184.81 * | $119.93 | +47.4% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,423 | $272K | 0.2% | $79.42 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 5,788 | $239K | 0.1% | $41.28 | $35.03 | +17.9% | PORTFOLIO EMG MK | 78463X509 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,020 | $227K | 0.1% | $25.13 | $24.52 | +2.5% | TCW UNCONSTRAI | 33740F888 |
| AEP | AMERICAN ELEC PWR CO INC | 2,106 | $216K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| SPSM | SPDR SER TR | 4,578 | $208K | 0.1% | $45.51 | $40.00 | +13.8% | PORTFOLIO S&P600 | 78468R853 |