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 | 1,942 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 560 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,588 | 650,000 | SH | SOLE | 0 | 0 | 650,000 | ||
ALLETE INC | COM NEW | 018522300 | 2,742 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
APPLE INC | COM | 037833100 | 7,429 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
AQUA AMERICA INC | COM | 03836W103 | 546 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
ASTRONICS CORP | COM | 046433108 | 327 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,041 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,753 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
CISCO SYS INC | COM | 17275R102 | 6,826 | 126,423 | SH | SOLE | 0 | 0 | 126,423 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,520 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
COCA COLA CO | COM | 191216100 | 1,947 | 41,545 | SH | SOLE | 0 | 0 | 41,545 | ||
COTY INC | COM CL A | 222070203 | 6,038 | 525,000 | SH | SOLE | 0 | 0 | 525,000 | ||
CSX CORP | COM | 126408103 | 845 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
CVS HEALTH CORP | COM | 126650100 | 1,305 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
DANAHER CORPORATION | COM | 235851102 | 2,366 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
DOWDUPONT INC | COM | 26078J100 | 3,004 | 56,352 | SH | SOLE | 0 | 0 | 56,352 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,213 | 35,704 | SH | SOLE | 0 | 0 | 35,704 | ||
EATON CORP PLC | SHS | G29183103 | 2,796 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,891 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,337 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
FACEBOOK INC | CL A | 30303M102 | 2,273 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,623 | 40,481 | SH | SOLE | 0 | 0 | 40,481 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 857 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
FISERV INC | COM | 337738108 | 924 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,698 | 34,542 | SH | SOLE | 0 | 0 | 34,542 | ||
HASBRO INC | COM | 418056107 | 1,421 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
HOME DEPOT INC | COM | 437076102 | 2,565 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,671 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
INTEL CORP | COM | 458140100 | 3,793 | 70,642 | SH | SOLE | 0 | 0 | 70,642 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,438 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
INVESCO QQQ TR | UNIT | 46090E103 | 6,094 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | ||
ISHARES TR | CORE | 464287200 | 31,350 | 110,169 | SH | SOLE | 0 | 0 | 110,169 | ||
ISHARES TR | FLTG | 46429B655 | 8,740 | 171,668 | SH | SOLE | 0 | 0 | 171,668 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 843 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,462 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,103 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,366 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,410 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
ISHARES TR | SH TR | 464288646 | 3,720 | 70,419 | SH | SOLE | 0 | 0 | 70,419 | ||
ISHARES TR | SHORT | 464288679 | 6,700 | 60,592 | SH | SOLE | 0 | 0 | 60,592 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,125 | 72,429 | SH | SOLE | 0 | 0 | 72,429 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,074 | 91,183 | SH | SOLE | 0 | 0 | 91,183 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,387 | 67,423 | SH | SOLE | 0 | 0 | 67,423 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,929 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA | 46641Q837 | 11,853 | 235,640 | SH | SOLE | 0 | 0 | 235,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,866 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
LEVI STRAUSS & CO NEW | CL A | 52736R102 | 236 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 3,283 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,729 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,171 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,823 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,062 | 38,779 | SH | SOLE | 0 | 0 | 38,779 | ||
MCDONALDS CORP | COM | 580135101 | 4,535 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
MERCK & CO INC | COM | 58933Y105 | 4,651 | 55,919 | SH | SOLE | 0 | 0 | 55,919 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,333 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
MICROSOFT CORP | COM | 594918104 | 10,943 | 92,789 | SH | SOLE | 0 | 0 | 92,789 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,600 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,471 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
NISOURCE INC | COM | 65473P105 | 575 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
OLD REP INTL CORP | COM | 680223104 | 2,232 | 106,687 | SH | SOLE | 0 | 0 | 106,687 | ||
ORACLE CORP | COM | 68389X105 | 1,367 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
PFIZER INC | COM | 717081103 | 1,391 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 604 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
QORVO INC | COM | 74736K101 | 1,027 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,009 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
SMITH A O CORP | COM | 831865209 | 2,408 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 21,923 | 659,736 | SH | SOLE | 0 | 0 | 659,736 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,681 | 251,419 | SH | SOLE | 0 | 0 | 251,419 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,364 | 152,469 | SH | SOLE | 0 | 0 | 152,469 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13,318 | 357,907 | SH | SOLE | 0 | 0 | 357,907 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 15,491 | 511,597 | SH | SOLE | 0 | 0 | 511,597 | ||
SPDR SER TR | SPDR | 78468R663 | 38,099 | 415,925 | SH | SOLE | 0 | 0 | 415,925 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,358 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
UNILEVER PLC | SPON | 904767704 | 2,304 | 39,914 | SH | SOLE | 0 | 0 | 39,914 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,586 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,240 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
VANGUARD SCOTTSDALE FDS | SHORT | 92206C102 | 6,756 | 111,821 | SH | SOLE | 0 | 0 | 111,821 | ||
VANGUARD BD INDEX FD INC | SHORT | 921937827 | 2,031 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | ||
VANGUARD SCOTTSDALE FDS | SHRT | 92206C409 | 3,495 | 43,823 | SH | SOLE | 0 | 0 | 43,823 | ||
VANGUARD INDEX FDS | TOTAL | 922908769 | 1,515 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,562 | 43,323 | SH | SOLE | 0 | 0 | 43,323 | ||
VISA INC | COM CL A | 92826C839 | 5,707 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
WALMART INC | COM | 931142103 | 2,329 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | ||
WELLTOWER INC | COM | 95040Q104 | 1,963 | 25,295 | SH | SOLE | 0 | 0 | 25,295 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,594 | 302,809 | SH | SOLE | 0 | 0 | 302,809 |