Q2 2019 Holdings
Filed 2019-08-08 | 66 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 | $2.2M | 70,785 | 64.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $642.0K | 23,161 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 7,038 | 14.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 176,389 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 45,071 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 76,729 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 66,692 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 64,377 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 126,676 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.8K | 119,427 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 38,350 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.5K | 9,832 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $2.1K | 72,271 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 29,107 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.7K | 68,044 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 33,636 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.5K | 38,124 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5K | 29,296 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 20,172 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3K | 26,180 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.2K | 49,084 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 22,215 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2K | 35,162 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 30,213 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1K | 50,309 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $1.1K | 44,733 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50,917 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 5,287 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 17,523 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $961 | 28,207 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $669 | 6,660 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $546 | 4,567 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $422 | 47,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412 | 2,960 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $406 | 10,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $396 | 5,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $390 | 1,968 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $388 | 2,974 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $379 | 9,281 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $377 | 2,294 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $376 | 7,737 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $369 | 6,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 2,941 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $361 | 6,926 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $352 | 5,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $348 | 8,764 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $333 | 2,483 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $322 | 6,770 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $316 | 15,177 | 0.0% |
| L Brands Inc | COM | 501797104 | $313 | 11,981 | 0.0% |