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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,593,070 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | |||
ABBOTT LABS | COM | 002824100 | 887,164 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 567,137 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,075,077 | 38,191 | SH | SOLE | 0 | 0 | 38,191 | |||
DOMINION ENERGY INC | COM | 25746U109 | 869,500 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
DOW INC | COM | 260557103 | 2,818,721 | 51,399 | SH | SOLE | 0 | 0 | 51,399 | |||
ERIE INDTY CO | CL A | 29530P102 | 928,076 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 283,934 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 372,566 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 824,411 | 33,323 | SH | SOLE | 0 | 0 | 33,323 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,031,116 | 45,807 | SH | SOLE | 0 | 0 | 45,807 | |||
FORD MTR CO DEL | COM | 345370860 | 3,123,505 | 256,235 | SH | SOLE | 0 | 0 | 256,235 | |||
HERSHEY CO | COM | 427866108 | 311,477 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
HUBBELL INC | COM | 443510607 | 415,039 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 524,633 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,340,622 | 64,980 | SH | SOLE | 0 | 0 | 64,980 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217,133 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,229,469 | 52,806 | SH | SOLE | 0 | 0 | 52,806 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,939,994 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,643,251 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,030,503 | 142,580 | SH | SOLE | 0 | 0 | 142,580 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,167,376 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,545,986 | 60,471 | SH | SOLE | 0 | 0 | 60,471 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,363,258 | 74,189 | SH | SOLE | 0 | 0 | 74,189 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,736,676 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 599,157 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,615,884 | 98,033 | SH | SOLE | 0 | 0 | 98,033 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,407,843 | 52,792 | SH | SOLE | 0 | 0 | 52,792 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,035,090 | 63,416 | SH | SOLE | 0 | 0 | 63,416 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,228,230 | 60,255 | SH | SOLE | 0 | 0 | 60,255 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,041,294 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 595,954 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246,831 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
PPG INDS INC | COM | 693506107 | 524,771 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,953,584 | 304,356 | SH | SOLE | 0 | 0 | 304,356 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 839,439 | 33,862 | SH | SOLE | 0 | 0 | 33,862 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,820,095 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 997,004 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,632,912 | 35,026 | SH | SOLE | 0 | 0 | 35,026 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 786,339 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,964,582 | 70,294 | SH | SOLE | 0 | 0 | 70,294 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,035,674 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,571,486 | 33,266 | SH | SOLE | 0 | 0 | 33,266 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 563,725 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 457,193 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,785,500 | 33,224 | SH | SOLE | 0 | 0 | 33,224 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,661,083 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 802,046 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 682,718 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 587,831 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,792,531 | 135,344 | SH | SOLE | 0 | 0 | 135,344 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,243,411 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,199,184 | 164,565 | SH | SOLE | 0 | 0 | 164,565 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,428,763 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 649,656 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | |||
UGI CORP NEW | COM | 902681105 | 1,169,090 | 47,524 | SH | SOLE | 0 | 0 | 47,524 | |||
UNDER ARMOUR INC | CL A | 904311107 | 911,180 | 103,661 | SH | SOLE | 0 | 0 | 103,661 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 617,075 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,304,709 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,213,053 | 40,088 | SH | SOLE | 0 | 0 | 40,088 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,166,381 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,315,599 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 546,144 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,904,638 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,662,944 | 34,717 | SH | SOLE | 0 | 0 | 34,717 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,006,531 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,122,785 | 56,307 | SH | SOLE | 0 | 0 | 56,307 | |||
WELLS FARGO CO NEW | COM | 949746101 | 560,567 | 11,389 | SH | SOLE | 0 | 0 | 11,389 |