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 |
3M CO | COM | 88579Y101 | 480 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,394 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,797 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,094 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 36 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,999 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,787 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,308 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 998 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,611 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 241 | 921 | SH | SOLE | 921 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 304 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 936 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,638 | 115,804 | SH | SOLE | 115,804 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 225 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,419 | 182,441 | SH | SOLE | 182,441 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,191 | 255,573 | SH | SOLE | 255,573 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,795 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,830 | 121,378 | SH | SOLE | 121,378 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,042 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,611 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 689 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 702 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,153 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,176 | 93,606 | SH | SOLE | 93,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,584 | 90,606 | SH | SOLE | 90,606 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 64 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 377 | 369 | SH | SOLE | 369 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 254 | 591 | SH | SOLE | 591 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 39 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 292 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 581 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 948 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 329 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 563 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,135 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,225 | 214,593 | SH | SOLE | 214,593 | 0 | 0 |