Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 280,897 | $12.94M | 7.4% | $46.07 | $46.49 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| PYLD | PIMCO ETF TR | 352,093 | $9.126M | 5.2% | $25.92 | $26.09 | -0.7% | MULTISECTOR BD | 72201R585 |
| IJR | ISHARES TR | 76,019 | $8.759M | 5.0% | $115.22 | $109.73 | +5.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 122,954 | $8.641M | 5.0% | $70.28 | $71.87 | -2.2% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 81,077 | $6.945M | 4.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 97,057 | $6.048M | 3.5% | $62.31 | $58.71 | +6.1% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 210,387 | $5.748M | 3.3% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,492 | $5.714M | 3.3% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 70,088 | $5.241M | 3.0% | $74.78 | $77.63 | -3.7% | LG-TERM COR BD | 92206C813 |
| KHC | KRAFT HEINZ CO | 122,813 | $3.772M | 2.2% | $30.71 * | $31.59 | -8.3% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,723 | $3.643M | 2.1% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 105,807 | $3.632M | 2.1% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 21,924 | $3.171M | 1.8% | $144.62 * | $151.07 | -7.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 78,450 | $2.944M | 1.7% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 114,172 | $2.814M | 1.6% | $24.65 | $24.77 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| PFF | ISHARES TR | 88,308 | $2.776M | 1.6% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| MINO | PIMCO ETF TR | 60,817 | $2.74M | 1.6% | $45.06 | $45.46 | -0.9% | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 50,716 | $2.624M | 1.5% | $51.73 | $52.06 | -0.6% | INTER MUN BD ACT | 72201R866 |
| COP | CONOCOPHILLIPS | 26,413 | $2.619M | 1.5% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 10,670 | $2.41M | 1.4% | $225.89 * | $187.09 | +11.4% | COM | 438516106 |
| AAPL | APPLE INC | 9,284 | $2.325M | 1.3% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| EBND | SPDR SER TR | 118,570 | $2.316M | 1.3% | $19.53 | $20.16 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,937 | $2.278M | 1.3% | $45.62 | $44.88 | +1.7% | INCOME ETF | 46641Q159 |
| UGI | UGI CORP NEW | 78,978 | $2.23M | 1.3% | $28.23 | $27.11 | +4.1% | COM | 902681105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 42,879 | $2.153M | 1.2% | $50.21 | $52.50 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| IVZ | INVESCO LTD | 121,534 | $2.124M | 1.2% | $17.48 * | $16.31 | +2.7% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 16,528 | $2.084M | 1.2% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| F | FORD MTR CO | 208,640 | $2.066M | 1.2% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 49,866 | $1.994M | 1.1% | $39.99 * | $39.49 | -5.3% | COM | 92343V104 |
| XBI | SPDR SER TR | 21,610 | $1.946M | 1.1% | $90.06 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| EXC | EXELON CORP | 48,790 | $1.836M | 1.1% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| CTRA | COTERRA ENERGY INC | 71,219 | $1.819M | 1.0% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| SCHM | SCHWAB STRATEGIC TR | 62,826 | $1.741M | 1.0% | $27.71 | $26.86 | +3.2% | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,966 | $1.724M | 1.0% | $57.53 | $57.24 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| IHI | ISHARES TR | 29,040 | $1.694M | 1.0% | $58.35 | $57.46 | +1.5% | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 69,105 | $1.663M | 1.0% | $24.06 | $24.16 | -0.4% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 3,790 | $1.531M | 0.9% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 16,705 | $1.526M | 0.9% | $91.32 * | $97.31 | -10.3% | COM | 277432100 |
| UBER | UBER TECHNOLOGIES INC | 25,002 | $1.508M | 0.9% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| XME | SPDR SER TR | 25,700 | $1.458M | 0.8% | $56.75 | $64.38 | -11.9% | S&P METALS MNG | 78464A755 |
| YUM | YUM BRANDS INC | 10,800 | $1.449M | 0.8% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| TEL | TE CONNECTIVITY PLC | 10,129 | $1.448M | 0.8% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| NKE | NIKE INC | 18,801 | $1.423M | 0.8% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 41,636 | $1.4M | 0.8% | $33.62 * | $26.84 | +22.6% | COM | 844741108 |
| SCHF | SCHWAB STRATEGIC TR | 70,518 | $1.305M | 0.7% | $18.50 | $18.47 | +0.2% | INTL EQTY ETF | 808524805 |
| PZA | INVESCO EXCH TRADED FD TR II | 54,701 | $1.291M | 0.7% | $23.61 | $23.90 | -1.2% | NATL AMT MUNI | 46138E537 |
| PAVE | GLOBAL X FDS | 29,934 | $1.21M | 0.7% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 15,906 | $1.204M | 0.7% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 15,420 | $1.179M | 0.7% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 6,164 | $1.167M | 0.7% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 48,338 | $1.12M | 0.6% | $23.18 | $21.26 | +9.0% | US LRG CAP ETF | 808524201 |
| XLRE | SELECT SECTOR SPDR TR | 26,440 | $1.075M | 0.6% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| CWH | CAMPING WORLD HLDGS INC | 50,778 | $1.07M | 0.6% | $21.08 * | $21.93 | -7.1% | CL A | 13462K109 |
| SCHA | SCHWAB STRATEGIC TR | 40,397 | $1.045M | 0.6% | $25.86 | $23.99 | +7.8% | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 14,462 | $1.045M | 0.6% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SMMU | PIMCO ETF TR | 19,561 | $975K | 0.6% | $49.84 | $50.09 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| LOW | LOWES COS INC | 3,871 | $955K | 0.5% | $246.83 | $261.54 | -7.5% | COM | 548661107 |
| ZROZ | PIMCO ETF TR | 13,800 | $947K | 0.5% | $68.62 | $74.99 | -8.5% | 25YR+ ZERO U S | 72201R882 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,490 | $817K | 0.5% | $56.38 | $52.46 | +7.5% | NASDAQ EQT PREM | 46654Q203 |
| SCHB | SCHWAB STRATEGIC TR | 35,815 | $813K | 0.5% | $22.70 | $20.78 | +9.2% | US BRD MKT ETF | 808524102 |
| ALLY | ALLY FINL INC | 21,741 | $783K | 0.4% | $36.01 * | $34.81 | -0.6% | COM | 02005N100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 31,667 | $774K | 0.4% | $24.43 | $24.73 | -1.2% | FRANKLIN DYN MUN | 35473P868 |
| XRT | SPDR SER TR | 8,916 | $710K | 0.4% | $79.59 | $79.20 | +0.5% | S&P RETAIL ETF | 78464A714 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,613 | $703K | 0.4% | $35.85 | $33.90 | +5.7% | SMID RISNG ETF | 33741X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,478 | $692K | 0.4% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| XT | ISHARES TR | 11,374 | $679K | 0.4% | $59.66 | $60.80 | -1.9% | EXPONENTIAL TECH | 46434V381 |
| CTVA | CORTEVA INC | 11,251 | $641K | 0.4% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 3,741 | $580K | 0.3% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| ERIE | ERIE INDTY CO | 1,300 | $536K | 0.3% | $412.23 | $112.69 | +260.3% | CL A | 29530P102 |
| HUBB | HUBBELL INC | 1,277 | $535K | 0.3% | $418.95 | $292.38 | +41.4% | COM | 443510607 |
| ACI | ALBERTSONS COS INC | 25,432 | $499K | 0.3% | $19.64 * | $18.22 | +3.8% | COMMON STOCK | 013091103 |
| SPMD | SPDR SER TR | 8,905 | $487K | 0.3% | $54.69 | $44.09 | +24.1% | PORTFOLIO S&P400 | 78464A847 |
| GPN | GLOBAL PMTS INC | 4,230 | $474K | 0.3% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| CHWY | CHEWY INC | 13,674 | $458K | 0.3% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| SCHE | SCHWAB STRATEGIC TR | 15,372 | $409K | 0.2% | $26.63 | $24.78 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| CCI | CROWN CASTLE INC | 4,457 | $405K | 0.2% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,041 | $385K | 0.2% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| APLE | APPLE HOSPITALITY REIT INC | 24,374 | $374K | 0.2% | $15.35 | $15.35 | — | COM NEW | 03784Y200 |
| HSY | HERSHEY CO | 2,119 | $359K | 0.2% | $169.35 * | $185.28 | -11.5% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,623 | $313K | 0.2% | $192.87 * | $119.93 | +55.1% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 3,898 | $236K | 0.1% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |