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 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,554 | 90,453 | SH | SOLE | 0 | 0 | 90,453 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,984 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 421 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,042 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 239 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
KKR & CO INC | CL A | 48251W104 | 778 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 482 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
MICROSOFT CORP | COM | 594918104 | 314 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 220 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 275 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,446 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 734 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 394 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 398 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 217 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 493 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 980 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,986 | 67,103 | SH | SOLE | 0 | 0 | 67,103 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 559 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,573 | 152,843 | SH | SOLE | 0 | 0 | 152,843 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 424 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,095 | 60,641 | SH | SOLE | 0 | 0 | 60,641 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 20,583 | 224,679 | SH | SOLE | 0 | 0 | 224,679 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 290 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 234 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,874 | 54,930 | SH | SOLE | 0 | 0 | 54,930 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,329 | 118,658 | SH | SOLE | 0 | 0 | 118,658 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 266 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,070 | 116,995 | SH | SOLE | 0 | 0 | 116,995 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,038 | 188,165 | SH | SOLE | 0 | 0 | 188,165 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,648 | 139,164 | SH | SOLE | 0 | 0 | 139,164 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,632 | 269,469 | SH | SOLE | 0 | 0 | 269,469 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 794 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 640 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 666 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,079 | 39,101 | SH | SOLE | 0 | 0 | 39,101 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 447 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,611 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 691 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 227 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 318 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 326 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,011 | 96,154 | SH | SOLE | 0 | 0 | 96,154 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 662 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 966 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 765 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 688 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,542 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 788 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 444 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 566 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,706 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 400 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 383 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 283 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,777 | 52,571 | SH | SOLE | 0 | 0 | 52,571 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227 | 844 | SH | SOLE | 0 | 0 | 844 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,936 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
W P CAREY INC | COM | 92936U109 | 268 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
WELLS FARGO CO NEW | COM | 949746101 | 268 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 306 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
AIR LEASE CORP | CL A | 00912X302 | 200 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AMAZON COM INC | COM | 023135106 | 205 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 689 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
APPLE INC | COM | 037833100 | 313 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BOEING CO | COM | 097023105 | 291 | 799 | SH | SOLE | 0 | 0 | 799 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 295 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 177 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 2,787 | 60,961 | SH | SOLE | 0 | 0 | 60,961 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 1,072 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 192 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,826 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,454 | 54,518 | SH | SOLE | 0 | 0 | 54,518 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 339 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,112 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 466 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 523 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 1,672 | 50,448 | SH | SOLE | 0 | 0 | 50,448 | ||
HONEYWELL INTL INC | COM | 438516106 | 674 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 599 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,282 | 65,156 | SH | SOLE | 0 | 0 | 65,156 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 351 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,314 | 45,263 | SH | SOLE | 0 | 0 | 45,263 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 518 | 38,353 | SH | SOLE | 0 | 0 | 38,353 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 354 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 503 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 520 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 415 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 232 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,078 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,518 | 42,471 | SH | SOLE | 0 | 0 | 42,471 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,643 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 451 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,222 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 365 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 371 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 341 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 241 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,166 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 270 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | MBS ETF | 464288588 | 864 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,859 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,774 | 43,146 | SH | SOLE | 0 | 0 | 43,146 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 630 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 300 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 685 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 879 | 7,410 | SH | SOLE | 0 | 0 | 7,410 |