The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 315 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ALPS ETF TR INTL | SEC DV DOG | 00162Q718 | 622 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
CATERPILLAR INC DEL | COM | 149123101 | 271 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 118 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,429 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 575 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 239 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
DENBURY RES INC | COM NEW | 247916208 | 44 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 963 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,216 | 36,115 | SH | SOLE | 0 | 0 | 36,115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 325 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,231 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
FEDEX CORP | COM | 31428X106 | 247 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 203 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 446 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 170 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
GENERAL MTRS CO | COM | 37045V100 | 264 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 243 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 549 | 71,543 | SH | SOLE | 0 | 0 | 71,543 | ||
HERSHEY CO | COM | 427866108 | 427 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,055 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 210 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 922 | 45,696 | SH | SOLE | 0 | 0 | 45,696 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,874 | 80,762 | SH | SOLE | 0 | 0 | 80,762 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,303 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 484 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 836 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 427 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 425 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 877 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 493 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,487 | 105,226 | SH | SOLE | 0 | 0 | 105,226 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 881 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,250 | 167,071 | SH | SOLE | 0 | 0 | 167,071 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 243 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 201 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 181 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
LOWES COS INC | COM | 548661107 | 243 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 975 | 53,536 | SH | SOLE | 0 | 0 | 53,536 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 2,302 | 91,305 | SH | SOLE | 0 | 0 | 91,305 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,409 | 63,082 | SH | SOLE | 0 | 0 | 63,082 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 529 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 551 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 638 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
QUALCOMM INC | COM | 747525103 | 275 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,663 | 44,442 | SH | SOLE | 0 | 0 | 44,442 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,869 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,302 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,984 | 62,259 | SH | SOLE | 0 | 0 | 62,259 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,517 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,408 | 102,334 | SH | SOLE | 0 | 0 | 102,334 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,449 | 44,115 | SH | SOLE | 0 | 0 | 44,115 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,056 | 89,922 | SH | SOLE | 0 | 0 | 89,922 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 972 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,221 | 78,340 | SH | SOLE | 0 | 0 | 78,340 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 926 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 458 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 912 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 587 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,225 | 22,714 | SH | SOLE | 0 | 0 | 22,714 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,502 | 53,469 | SH | SOLE | 0 | 0 | 53,469 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 482 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 59 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 735 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 59 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
TWITTER INC | COM | 90184L102 | 229 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
WALMART INC | COM | 931142103 | 347 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 961 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,276 | 56,920 | SH | SOLE | 0 | 0 | 56,920 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 253 | 5,183 | SH | SOLE | 0 | 0 | 5,183 |