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 | 353 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 240 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
CATERPILLAR INC DEL | COM | 149123101 | 372 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CISCO SYS INC | COM | 17275R102 | 208 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
CUBESMART | COM | 229663109 | 207 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,094 | 67,082 | SH | SOLE | 0 | 0 | 67,082 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,358 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 619 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 283 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
DENBURY RES INC | COM NEW | 247916208 | 100 | 48,962 | SH | SOLE | 0 | 0 | 48,962 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,070 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,335 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ERIE INDTY CO | CL A | 29530P102 | 4,327 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 202 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 440 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 166 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
GENERAL MLS INC | COM | 370334104 | 260 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
GENERAL MTRS CO | COM | 37045V100 | 303 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
GILEAD SCIENCES INC | COM | 375558103 | 290 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 412 | 46,459 | SH | SOLE | 0 | 0 | 46,459 | ||
HERSHEY CO | COM | 427866108 | 505 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
HP INC | COM | 40434L105 | 211 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 974 | 46,824 | SH | SOLE | 0 | 0 | 46,824 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 243 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 534 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,040 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 383 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,908 | 269,484 | SH | SOLE | 0 | 0 | 269,484 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 273 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 211 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 159 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 995 | 53,536 | SH | SOLE | 0 | 0 | 53,536 | ||
PHOTRONICS INC | COM | 719405102 | 102 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 1,864 | 65,828 | SH | SOLE | 0 | 0 | 65,828 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,493 | 60,828 | SH | SOLE | 0 | 0 | 60,828 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 817 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 629 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 723 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
QUALCOMM INC | COM | 747525103 | 289 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,452 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,034 | 73,698 | SH | SOLE | 0 | 0 | 73,698 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,778 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,823 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,620 | 100,715 | SH | SOLE | 0 | 0 | 100,715 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 924 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,169 | 60,624 | SH | SOLE | 0 | 0 | 60,624 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,335 | 170,385 | SH | SOLE | 0 | 0 | 170,385 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,275 | 43,844 | SH | SOLE | 0 | 0 | 43,844 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,032 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 227 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 845 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
SPRINT CORPORATION | COM | 85207U105 | 76 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,461 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 120 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
US BANCORP DEL | COM NEW | 902973304 | 220 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
WALMART INC | COM | 931142103 | 376 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,669 | 114,777 | SH | SOLE | 0 | 0 | 114,777 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 272 | 5,469 | SH | SOLE | 0 | 0 | 5,469 |