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 | 512 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 352 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
APPLE INC | COM | 037833100 | 390 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
CHEVRON CORP NEW | COM | 166764100 | 366 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,238 | 70,785 | SH | SOLE | 0 | 0 | 70,785 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,470 | 29,296 | SH | SOLE | 0 | 0 | 29,296 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 642 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 369 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
DENBURY RES INC | COM NEW | 247916208 | 52 | 42,026 | SH | SOLE | 0 | 0 | 42,026 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,299 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,487 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 276 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,500 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
FEDEX CORP | COM | 31428X106 | 377 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 361 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 142 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
FORD MTR CO DEL | COM | 345370860 | 113 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
GENERAL MTRS CO | COM | 37045V100 | 406 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
GILEAD SCIENCES INC | COM | 375558103 | 396 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 422 | 47,795 | SH | SOLE | 0 | 0 | 47,795 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
HERSHEY CO | COM | 427866108 | 333 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
HP INC | COM | 40434L105 | 316 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
HUBBELL INC | COM | 443510607 | 388 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
INTEL CORP | COM | 458140100 | 275 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,077 | 50,917 | SH | SOLE | 0 | 0 | 50,917 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 546 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,071 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,859 | 45,071 | SH | SOLE | 0 | 0 | 45,071 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 376 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,091 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 162 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 379 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
KOHLS CORP | COM | 500255104 | 322 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
L BRANDS INC | COM | 501797104 | 313 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 223 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
LOWES COS INC | COM | 548661107 | 283 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
MORGAN STANLEY | COM NEW | 617446448 | 245 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,106 | 50,309 | SH | SOLE | 0 | 0 | 50,309 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 2,108 | 72,271 | SH | SOLE | 0 | 0 | 72,271 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,696 | 68,044 | SH | SOLE | 0 | 0 | 68,044 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 1,185 | 49,084 | SH | SOLE | 0 | 0 | 49,084 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 669 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
QUALCOMM INC | COM | 747525103 | 230 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
SCHLUMBERGER LTD | COM | 806857108 | 348 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,423 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,692 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,308 | 76,729 | SH | SOLE | 0 | 0 | 76,729 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,807 | 66,692 | SH | SOLE | 0 | 0 | 66,692 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,081 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,324 | 126,676 | SH | SOLE | 0 | 0 | 126,676 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,139 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,416 | 64,377 | SH | SOLE | 0 | 0 | 64,377 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,660 | 176,389 | SH | SOLE | 0 | 0 | 176,389 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,067 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,175 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 961 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 218 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,555 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 219 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
WALMART INC | COM | 931142103 | 292 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,784 | 119,427 | SH | SOLE | 0 | 0 | 119,427 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,151 | 35,162 | SH | SOLE | 0 | 0 | 35,162 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 244 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 292 | 5,808 | SH | SOLE | 0 | 0 | 5,808 |