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 |
3M CO | COM | 88579Y101 | 1,935 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,358 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,455 | 120,707 | SH | SOLE | 120,707 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,083 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,971 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,951 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,931 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 702 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,988 | 52,533 | SH | SOLE | 52,533 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 313 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 227 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 274 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,128 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,256 | 103,966 | SH | SOLE | 103,966 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,584 | 229,972 | SH | SOLE | 229,972 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,129 | 100,759 | SH | SOLE | 100,759 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 350 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,762 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 286 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,488 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,800 | 177,824 | SH | SOLE | 177,824 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 405 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 406 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,453 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 641 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,165 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 997 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,078 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,972 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 531 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,188 | 71,195 | SH | SOLE | 71,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,364 | 93,474 | SH | SOLE | 93,474 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 54 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 329 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,222 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,122 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 6 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,496 | 94,857 | SH | SOLE | 94,857 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,834 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,969 | 51,759 | SH | SOLE | 51,759 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,148 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 540 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 426 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,495 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 500 | 21,017 | SH | SOLE | 21,017 | 0 | 0 |