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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 625,066 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,849,004 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,984,472 | 685 | SH | SOLE | 685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,094,570 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,797,789 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 477,273 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 54,549 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,037 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,337,973 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 249,626 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,649,399 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,744,348 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 265,305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 303,292 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,231,716 | 107,449 | SH | SOLE | 107,449 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,181,900 | 179,990 | SH | SOLE | 179,990 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 295,469 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 241,929 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,570,200 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 513,241 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,330,139 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426,047 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 262,172 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,959,392 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 266,097 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 339,776 | 564 | SH | SOLE | 564 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 98,897 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 265,311 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 639,706 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,082,087 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,313,663 | 201,827 | SH | SOLE | 201,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,948,943 | 79,078 | SH | SOLE | 79,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,367,185 | 284,372 | SH | SOLE | 284,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,629,034 | 206,752 | SH | SOLE | 206,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,756,965 | 251,015 | SH | SOLE | 251,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 700,364 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,585,523 | 344,815 | SH | SOLE | 344,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,647,755 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,092,779 | 78,996 | SH | SOLE | 78,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,842,139 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,410,939 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,717,438 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,986,884 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,479 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,281,468 | 10,528 | SH | SOLE | 10,528 | 0 | 0 |