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 |
EXXON MOBIL CORP | COM | 30231G102 | 275 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,115 | 61,172 | SH | SOLE | 61,172 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 335 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 222 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,159 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 290 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
GAMING and LEISURE PPTYS INC | COM | 36467J108 | 55,620 | 1,607,522 | SH | SOLE | 1,607,522 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 349 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,656 | 97,477 | SH | SOLE | 97,477 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 554 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 6,586 | 138,359 | SH | SOLE | 138,359 | 0 | 0 | ||
ISHARES TR | CORE SandP SCP ETF | 464287804 | 928 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
ISHARES TR | CORE SandP TTL STK | 464287150 | 17,387 | 250,389 | SH | SOLE | 250,389 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 4,392 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,171 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,881 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 848 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,165 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 404 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 339 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 551 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 733 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 690 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
JPMORGAN CHASE aAND CO | ALERIAN ML ETN | 46625H365 | 1,515 | 114,810 | SH | SOLE | 114,810 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 272 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,315 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 296 | 886 | SH | SOLE | 886 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 329 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,386 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 258 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,169 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,589 | 135,794 | SH | SOLE | 135,794 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 369 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 19,432 | 192,090 | SH | SOLE | 192,090 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 6,620 | 262,689 | SH | SOLE | 262,689 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 10,213 | 168,818 | SH | SOLE | 168,818 | 0 | 0 | ||
SPDR SERIES TRUST | S P DIVID ETF | 78464A763 | 1,538 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,819 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,401 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,262 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,477 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 746 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ATandT INC | COM | 00206R102 | 227 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 295 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 243 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 255 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,302 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 221 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,619 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 278 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 6,960 | 119,674 | SH | SOLE | 119,674 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 17,883 | 390,201 | SH | SOLE | 390,201 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 486 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 478 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 473 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 381 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SandP500 LOW VOL | 46138E354 | 287 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,236 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,242 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,248 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,794 | 158,403 | SH | SOLE | 158,403 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 298 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 827 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,941 | 138,928 | SH | SOLE | 138,928 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 530 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 914 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 464 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 498 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,429 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ISHARES TR | S P MC 400GR ETF | 464287606 | 252 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 563 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 270 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 638 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
MERCK and CO INC NEW | COM | 58933Y105 | 203 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 208 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 214 | 891 | SH | SOLE | 891 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 210 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13,879 | 454,459 | SH | SOLE | 454,459 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 212 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 276 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 214 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 617 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,939 | 183,927 | SH | SOLE | 183,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,064 | 103,327 | SH | SOLE | 103,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,032 | 239,565 | SH | SOLE | 239,565 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,015 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
SPDR SandP 500 ETF TR | TR UNIT | 78462F103 | 938 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,364 | 126,595 | SH | SOLE | 126,595 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 797 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,247 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,235 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 536 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 241 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,145 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,795 | 97,391 | SH | SOLE | 97,391 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,223 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,648 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,452 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,683 | 101,781 | SH | SOLE | 101,781 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,241 | 86,939 | SH | SOLE | 86,939 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 924 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,318 | 111,316 | SH | SOLE | 111,316 | 0 | 0 |