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 |
ABBOTT LABS | COM | 002824100 | 1,617 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 557 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,014 | 470,000 | SH | SOLE | 0 | 0 | 470,000 | ||
ALLETE INC | COM NEW | 018522300 | 2,398 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | ||
APPLE INC | COM | 037833100 | 5,372 | 37,783 | SH | SOLE | 0 | 0 | 37,783 | ||
AQUA AMERICA INC | COM | 03836W103 | 482 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,626 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,594 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
CISCO SYS INC | COM | 17275R102 | 5,139 | 125,117 | SH | SOLE | 0 | 0 | 125,117 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,729 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
COCA COLA CO | COM | 191216100 | 1,901 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
CVS HEALTH CORP | COM | 126650100 | 1,535 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
DANAHER CORP DEL | COM | 235851102 | 1,737 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
DOWDUPONT INC | COM | 26078J100 | 2,880 | 54,855 | SH | SOLE | 0 | 0 | 54,855 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,955 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | ||
EATON CORP PLC | SHS | G29183103 | 2,227 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,459 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,983 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
FACEBOOK INC | CL A | 30303M102 | 1,883 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,910 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 801 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
FISERV INC | COM | 337738108 | 743 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,406 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
HASBRO INC | COM | 418056107 | 1,310 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
HOME DEPOT INC | COM | 437076102 | 2,239 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
INTEL CORP | COM | 458140100 | 692 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,381 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,350 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,099 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,143 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,552 | 108,187 | SH | SOLE | 0 | 0 | 108,187 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,934 | 197,289 | SH | SOLE | 0 | 0 | 197,289 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 806 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,940 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,808 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,436 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,253 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
ISHARES TR | SH TR | 464288646 | 3,971 | 76,727 | SH | SOLE | 0 | 0 | 76,727 | ||
ISHARES TR | SHORT | 464288679 | 6,899 | 62,522 | SH | SOLE | 0 | 0 | 62,522 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,971 | 79,637 | SH | SOLE | 0 | 0 | 79,637 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,167 | 74,036 | SH | SOLE | 0 | 0 | 74,036 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,302 | 70,892 | SH | SOLE | 0 | 0 | 70,892 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,747 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA | 46641Q837 | 17,752 | 354,110 | SH | SOLE | 0 | 0 | 354,110 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,501 | 32,896 | SH | SOLE | 0 | 0 | 32,896 | ||
LOWES COS INC | COM | 548661107 | 2,720 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,673 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 972 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,704 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,808 | 37,715 | SH | SOLE | 0 | 0 | 37,715 | ||
MCDONALDS CORP | COM | 580135101 | 4,109 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
MERCK & CO INC | COM | 58933Y105 | 4,080 | 55,103 | SH | SOLE | 0 | 0 | 55,103 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 310 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 8,997 | 92,369 | SH | SOLE | 0 | 0 | 92,369 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,245 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,141 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
NISOURCE INC | COM | 65473P105 | 489 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
OLD REP INTL CORP | COM | 680223104 | 2,064 | 102,115 | SH | SOLE | 0 | 0 | 102,115 | ||
PRESIDIO INC | COM | 74102M103 | 206 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
PROSHARES TR | SHORT | 74347B425 | 4,091 | 127,368 | SH | SOLE | 0 | 0 | 127,368 | ||
QORVO INC | COM | 74736K101 | 797 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,615 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,389 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
SMITH A O | COM | 831865209 | 1,869 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 11,028 | 386,689 | SH | SOLE | 0 | 0 | 386,689 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 10,471 | 347,060 | SH | SOLE | 0 | 0 | 347,060 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,921 | 163,053 | SH | SOLE | 0 | 0 | 163,053 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,480 | 394,805 | SH | SOLE | 0 | 0 | 394,805 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 14,150 | 531,749 | SH | SOLE | 0 | 0 | 531,749 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 36,025 | 393,804 | SH | SOLE | 0 | 0 | 393,804 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,935 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,014 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,101 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
VANGUARD SCOTTSDALE FDS | SHORT | 92206C102 | 7,209 | 119,690 | SH | SOLE | 0 | 0 | 119,690 | ||
VANGUARD BD INDEX FD INC | SHORT | 921937827 | 1,940 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,232 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | ||
VANGUARD INDEX FDS | TOTAL | 922908769 | 1,324 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,386 | 42,443 | SH | SOLE | 0 | 0 | 42,443 | ||
VISA INC | COM CL A | 92826C839 | 4,692 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | ||
WELLTOWER INC | COM | 95040Q104 | 1,681 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,853 | 313,110 | SH | SOLE | 0 | 0 | 313,110 |