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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,296,392 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 469,243 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 232,020 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 354,912 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 335,477 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 253,250 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,065,824 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 358,697 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 362,248 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,018,626 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,024,488 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 424,948 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,515,936 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,324,999 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,318,696 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,553,064 | 74,651 | SH | SOLE | 74,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,182,838 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,565,120 | 62,430 | SH | SOLE | 62,430 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,839,613 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,384,141 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,936,123 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,509,950 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,126,859 | 62,375 | SH | SOLE | 62,375 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,044,845 | 72,952 | SH | SOLE | 72,952 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,475,828 | 118,954 | SH | SOLE | 118,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,461,126 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,300,202 | 138,011 | SH | SOLE | 138,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,721,095 | 86,657 | SH | SOLE | 86,657 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,900,955 | 264,143 | SH | SOLE | 264,143 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,345,873 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,131,321 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,497,369 | 67,369 | SH | SOLE | 67,369 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,580,304 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,346,662 | 84,941 | SH | SOLE | 84,941 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,882,210 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,417,341 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,016,965 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,400,869 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 988,139 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,113,713 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 509,994 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 676,351 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 231,335 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 345,596 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,249,700 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,572,434 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246,398 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 537,789 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 789,372 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,317,968 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 590,392 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 868,296 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 200,076 | 864 | SH | SOLE | 864 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234,061 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 220,561 | 2,631 | SH | SOLE | 2,631 | 0 | 0 |