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 |
|
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 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 277 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
3M CO | COM | 88579Y101 | 329 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,496 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,471 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,628 | 506,340 | SH | SOLE | 0 | 0 | 506,340 | ||
AMAZON COM INC | COM | 023135106 | 352 | 203 | SH | SOLE | 0 | 0 | 203 | ||
APPLE INC | COM | 037833100 | 30,200 | 134,838 | SH | SOLE | 0 | 0 | 134,838 | ||
BANK AMER CORP | COM | 060505104 | 521 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 957 | 104,275 | SH | SOLE | 0 | 0 | 104,275 | ||
CATERPILLAR INC DEL | COM | 149123101 | 301 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,096 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
CIGNA CORP NEW | COM | 125523100 | 247 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
CINCINNATI FINL CORP | COM | 172062101 | 272 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
CISCO SYS INC | COM | 17275R102 | 13,746 | 278,205 | SH | SOLE | 0 | 0 | 278,205 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 456 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
CONOCOPHILLIPS | COM | 20825C104 | 756 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
CUMMINS INC | COM | 231021106 | 201 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
DANAHER CORPORATION | COM | 235851102 | 451 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,721 | 383,806 | SH | SOLE | 0 | 0 | 383,806 | ||
EQT CORP | COM | 26884L109 | 213 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,281 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 3,406 | 212,367 | SH | SOLE | 0 | 0 | 212,367 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,923 | 33,408 | SH | SOLE | 0 | 0 | 33,408 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 91 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
INTEL CORP | COM | 458140100 | 13,524 | 262,458 | SH | SOLE | 0 | 0 | 262,458 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 493 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,863 | 204,034 | SH | SOLE | 0 | 0 | 204,034 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 21,598 | 563,467 | SH | SOLE | 0 | 0 | 563,467 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,448 | 114,105 | SH | SOLE | 0 | 0 | 114,105 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 72,061 | 1,398,694 | SH | SOLE | 0 | 0 | 1,398,694 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 270 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 934 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 256 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,604 | 65,418 | SH | SOLE | 0 | 0 | 65,418 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 38,597 | 409,909 | SH | SOLE | 0 | 0 | 409,909 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,283 | 2,147,757 | SH | SOLE | 0 | 0 | 2,147,757 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,336 | 873,365 | SH | SOLE | 0 | 0 | 873,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,703 | 189,946 | SH | SOLE | 0 | 0 | 189,946 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 22,682 | 921,270 | SH | SOLE | 0 | 0 | 921,270 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 22,951 | 766,570 | SH | SOLE | 0 | 0 | 766,570 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 28,175 | 343,432 | SH | SOLE | 0 | 0 | 343,432 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 387 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,862 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 573 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,013 | 178,550 | SH | SOLE | 0 | 0 | 178,550 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 524 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 25,478 | 399,722 | SH | SOLE | 0 | 0 | 399,722 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 441 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,120 | 489,888 | SH | SOLE | 0 | 0 | 489,888 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,453 | 99,554 | SH | SOLE | 0 | 0 | 99,554 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,802 | 163,898 | SH | SOLE | 0 | 0 | 163,898 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 206 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,003 | 399,773 | SH | SOLE | 0 | 0 | 399,773 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 22,183 | 254,796 | SH | SOLE | 0 | 0 | 254,796 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,615 | 50,305 | SH | SOLE | 0 | 0 | 50,305 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 16,614 | 102,745 | SH | SOLE | 0 | 0 | 102,745 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,175 | 41,153 | SH | SOLE | 0 | 0 | 41,153 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 90,100 | 975,108 | SH | SOLE | 0 | 0 | 975,108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,228 | 86,905 | SH | SOLE | 0 | 0 | 86,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 688 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 958 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
MCDONALDS CORP | COM | 580135101 | 429 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,374 | 38,651 | SH | SOLE | 0 | 0 | 38,651 | ||
MID PENN BANCORP INC | COM | 59540G107 | 784 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
MORGAN STANLEY | COM NEW | 617446448 | 245 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
NANOVIRICIDES INC | COM | 630087302 | 37 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
NETFLIX INC | COM | 64110L106 | 268 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 541 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
PEPSICO INC | COM | 713448108 | 537 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
PFIZER INC | COM | 717081103 | 371 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 372 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 628 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 235 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
S & T BANCORP INC | COM | 783859101 | 661 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,727 | 263,248 | SH | SOLE | 0 | 0 | 263,248 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,245 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,700 | 60,703 | SH | SOLE | 0 | 0 | 60,703 | ||
SONOCO PRODS CO | COM | 835495102 | 9,076 | 155,925 | SH | SOLE | 0 | 0 | 155,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,270 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 18,061 | 418,466 | SH | SOLE | 0 | 0 | 418,466 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,647 | 102,471 | SH | SOLE | 0 | 0 | 102,471 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53,774 | 667,755 | SH | SOLE | 0 | 0 | 667,755 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 265 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,668 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,519 | 631,649 | SH | SOLE | 0 | 0 | 631,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,486 | 707,560 | SH | SOLE | 0 | 0 | 707,560 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,571 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,436 | 106,348 | SH | SOLE | 0 | 0 | 106,348 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 987 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 296 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
WELLTOWER INC | COM | 95040Q104 | 232 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 2,497 | 116,745 | SH | SOLE | 0 | 0 | 116,745 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 496 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 293 | 3,355 | SH | SOLE | 0 | 0 | 3,355 |