Q1 2019 Holdings
Filed 2019-05-08 | 63 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 67,082 | 59.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $619.0K | 22,763 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 4,381 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 3,844 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $207.0K | 6,469 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 170,385 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.3K | 24,237 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 38,678 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 73,698 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.9K | 269,484 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 60,624 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 50,153 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.7K | 114,777 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 100,715 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 36,268 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 43,844 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.9K | 65,828 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 26,076 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.5K | 60,828 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 31,719 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4K | 27,320 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.3K | 34,732 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1K | 22,371 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 19,749 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $995 | 53,536 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $974 | 46,824 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $924 | 24,825 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $845 | 25,357 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $817 | 34,659 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $723 | 6,974 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $629 | 6,280 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $534 | 4,618 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $505 | 4,400 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $440 | 8,525 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $412 | 46,459 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $383 | 7,563 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $376 | 3,852 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $372 | 2,747 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $344 | 3,095 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $303 | 8,164 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $290 | 4,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289 | 5,062 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $283 | 5,480 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $273 | 6,788 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $272 | 5,469 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $260 | 5,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $243 | 11,510 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $240 | 4,271 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $227 | 4,314 | 0.0% |