Wharton Business 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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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	316	2,025	SH		SOLE		0	0	2,025
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	290	1,350	SH		SOLE		0	0	1,350
ADOBE INC	COM	00724F101	474	1,090	SH		SOLE		0	0	1,090
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	934	4,330	SH		SOLE		0	0	4,330
ALPHABET INC	CAP STK CL A	02079K305	5,518	3,891	SH		SOLE		0	0	3,891
ALPHABET INC	CAP STK CL C	02079K107	1,076	761	SH		SOLE		0	0	761
ALPS ETF TR	ALERIAN MLP	00162Q452	2,424	98,221	SH		SOLE		0	0	98,221
AMAZON COM INC	COM	023135106	1,870	678	SH		SOLE		0	0	678
AMGEN INC	COM	031162100	350	1,483	SH		SOLE		0	0	1,483
APPLE INC	COM	037833100	45,350	124,315	SH		SOLE		0	0	124,315
AUTODESK INC	COM	052769106	437	1,825	SH		SOLE		0	0	1,825
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,010	33,670	SH		SOLE		0	0	33,670
BK OF AMERICA CORP	COM	060505104	1,545	65,065	SH		SOLE		0	0	65,065
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	895	121,890	SH		SOLE		0	0	121,890
BLACKROCK INC	COM	09247X101	255	468	SH		SOLE		0	0	468
BOOKING HOLDINGS INC	COM	09857L108	215	135	SH		SOLE		0	0	135
CATERPILLAR INC DEL	COM	149123101	301	2,380	SH		SOLE		0	0	2,380
CIGNA CORP NEW	COM	125523100	305	1,626	SH		SOLE		0	0	1,626
CISCO SYS INC	COM	17275R102	13,026	279,280	SH		SOLE		0	0	279,280
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	272	11,895	SH		SOLE		0	0	11,895
DANAHER CORPORATION	COM	235851102	552	3,122	SH		SOLE		0	0	3,122
DISNEY WALT CO	COM DISNEY	254687106	253	2,273	SH		SOLE		0	0	2,273
EQT CORP	COM	26884L109	238	20,011	SH		SOLE		0	0	20,011
EXXON MOBIL CORP	COM	30231G102	232	5,181	SH		SOLE		0	0	5,181
FACEBOOK INC	CL A	30303M102	683	3,009	SH		SOLE		0	0	3,009
FIRST COMWLTH FINL CORP PA	COM	319829107	97	11,685	SH		SOLE		0	0	11,685
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,386	114,222	SH		SOLE		0	0	114,222
GOLDMAN SACHS GROUP INC	COM	38141G104	9,309	47,108	SH		SOLE		0	0	47,108
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	97	19,395	SH		SOLE		0	0	19,395
INTEL CORP	COM	458140100	15,770	263,588	SH		SOLE		0	0	263,588
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	447	4,875	SH		SOLE		0	0	4,875
INTUIT	COM	461202103	377	1,272	SH		SOLE		0	0	1,272
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	54,815	1,433,821	SH		SOLE		0	0	1,433,821
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	439	5,039	SH		SOLE		0	0	5,039
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	275	4,716	SH		SOLE		0	0	4,716
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	10,829	197,719	SH		SOLE		0	0	197,719
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	17,447	520,181	SH		SOLE		0	0	520,181
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,191	112,560	SH		SOLE		0	0	112,560
INVESCO QQQ TR	UNIT SER 1	46090E103	470	1,899	SH		SOLE		0	0	1,899
ISHARES INC	CUR HD MSCI EM	46434G509	10,319	414,245	SH		SOLE		0	0	414,245
ISHARES INC	CORE MSCI EMKT	46434G103	79,780	1,676,049	SH		SOLE		0	0	1,676,049
ISHARES INC	MSCI EM ASIA ETF	464286426	21,985	329,262	SH		SOLE		0	0	329,262
ISHARES INC	MSCI HONG KG ETF	464286871	10,469	489,888	SH		SOLE		0	0	489,888
ISHARES INC	MSCI PAC JP ETF	464286665	3,920	98,601	SH		SOLE		0	0	98,601
ISHARES INC	MIN VOL EMRG MKT	464286533	54,426	1,046,663	SH		SOLE		0	0	1,046,663
ISHARES TR	MIN VOL EAFE ETF	46429B689	67,507	1,021,904	SH		SOLE		0	0	1,021,904
ISHARES TR	ROBOTICS ARTIF	46435U556	2,705	91,472	SH		SOLE		0	0	91,472
ISHARES TR	CHINA LG-CAP ETF	464287184	2,418	60,908	SH		SOLE		0	0	60,908
ISHARES TR	CORE HIGH DV ETF	46429B663	17,663	217,664	SH		SOLE		0	0	217,664
ISHARES TR	CORE MSCI EAFE	46432F842	1,980	34,631	SH		SOLE		0	0	34,631
ISHARES TR	CORE S&P500 ETF	464287200	59,034	190,622	SH		SOLE		0	0	190,622
ISHARES TR	HDG MSCI EAFE	46434V803	20,628	747,525	SH		SOLE		0	0	747,525
ISHARES TR	CYBERSECURITY	46435U135	2,858	91,746	SH		SOLE		0	0	91,746
ISHARES TR	EDGE MSCI USA VL	46432F388	32,003	442,763	SH		SOLE		0	0	442,763
ISHARES TR	GENOMICS IMMUN	46435U192	682	17,950	SH		SOLE		0	0	17,950
ISHARES TR	INTL SEL DIV ETF	464288448	316	12,580	SH		SOLE		0	0	12,580
ISHARES TR	JPMORGAN USD EMG	464288281	3,722	34,075	SH		SOLE		0	0	34,075
ISHARES TR	MRNGSTR LG-CP GR	464287119	374	1,597	SH		SOLE		0	0	1,597
ISHARES TR	MSCI CHINA ETF	46429B671	11,686	178,550	SH		SOLE		0	0	178,550
ISHARES TR	MSCI EMG MKT ETF	464287234	212	5,306	SH		SOLE		0	0	5,306
ISHARES TR	NASDAQ BIOTECH	464287556	360	2,635	SH		SOLE		0	0	2,635
ISHARES TR	PFD AND INCM SEC	464288687	12,526	361,591	SH		SOLE		0	0	361,591
ISHARES TR	RUS TP200 GR ETF	464289438	27,001	253,241	SH		SOLE		0	0	253,241
ISHARES TR	S&P 100 ETF	464287101	5,878	41,275	SH		SOLE		0	0	41,275
ISHARES TR	S&P 500 GRWT ETF	464287309	205	989	SH		SOLE		0	0	989
ISHARES TR	SH TR CRPORT ETF	464288646	2,060	37,660	SH		SOLE		0	0	37,660
ISHARES TR	US HLTHCR PR ETF	464288828	20,589	106,675	SH		SOLE		0	0	106,675
ISHARES TR	U.S. MED DVC ETF	464288810	10,233	38,647	SH		SOLE		0	0	38,647
ISHARES TR	USA QUALITY FCTR	46432F339	104,181	1,086,122	SH		SOLE		0	0	1,086,122
JOHNSON & JOHNSON	COM	478160104	860	6,113	SH		SOLE		0	0	6,113
JPMORGAN CHASE & CO	COM	46625H100	11,746	124,882	SH		SOLE		0	0	124,882
LOCKHEED MARTIN CORP	COM	539830109	639	1,750	SH		SOLE		0	0	1,750
MASTERCARD INCORPORATED	CL A	57636Q104	237	800	SH		SOLE		0	0	800
MCDONALDS CORP	COM	580135101	369	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	5,097	25,045	SH		SOLE		0	0	25,045
MID PENN BANCORP INC	COM	59540G107	832	45,170	SH		SOLE		0	0	45,170
MORGAN STANLEY	COM NEW	617446448	364	7,537	SH		SOLE		0	0	7,537
NANOVIRICIDES INC	COM	630087302	136	18,176	SH		SOLE		0	0	18,176
NETFLIX INC	COM	64110L106	455	1,000	SH		SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	209	550	SH		SOLE		0	0	550
ORACLE CORP	COM	68389X105	379	6,853	SH		SOLE		0	0	6,853
PAYCHEX INC	COM	704326107	281	3,715	SH		SOLE		0	0	3,715
PAYPAL HLDGS INC	COM	70450Y103	372	2,135	SH		SOLE		0	0	2,135
PEPSICO INC	COM	713448108	518	3,919	SH		SOLE		0	0	3,919
PFIZER INC	COM	717081103	303	9,261	SH		SOLE		0	0	9,261
PNC FINL SVCS GROUP INC	COM	693475105	279	2,656	SH		SOLE		0	0	2,656
PROCTER AND GAMBLE CO	COM	742718109	604	5,050	SH		SOLE		0	0	5,050
QUALCOMM INC	COM	747525103	202	2,215	SH		SOLE		0	0	2,215
RIVERVIEW FINL CORP NEW	COM	76940Q105	108	20,160	SH		SOLE		0	0	20,160
S & T BANCORP INC	COM	783859101	424	18,083	SH		SOLE		0	0	18,083
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,795	285,212	SH		SOLE		0	0	285,212
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,054	15,335	SH		SOLE		0	0	15,335
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,140	311,179	SH		SOLE		0	0	311,179
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,502	64,918	SH		SOLE		0	0	64,918
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66,415	635,618	SH		SOLE		0	0	635,618
SONOCO PRODS CO	COM	835495102	8,153	155,925	SH		SOLE		0	0	155,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,396	4,526	SH		SOLE		0	0	4,526
SPDR SER TR	S&P BK ETF	78464A797	11,021	349,416	SH		SOLE		0	0	349,416
SPDR SER TR	S&P PHARMAC	78464A722	5,193	120,830	SH		SOLE		0	0	120,830
SQUARE INC	CL A	852234103	231	2,198	SH		SOLE		0	0	2,198
TEXAS INSTRS INC	COM	882508104	332	2,615	SH		SOLE		0	0	2,615
UNITEDHEALTH GROUP INC	COM	91324P102	291	986	SH		SOLE		0	0	986
VANGUARD INDEX FDS	GROWTH ETF	922908736	365	1,805	SH		SOLE		0	0	1,805
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	368	3,440	SH		SOLE		0	0	3,440
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,788	583,649	SH		SOLE		0	0	583,649
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,251	687,978	SH		SOLE		0	0	687,978
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	322	1,630	SH		SOLE		0	0	1,630
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,975	59,528	SH		SOLE		0	0	59,528
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,314	168,997	SH		SOLE		0	0	168,997
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,772	9,196	SH		SOLE		0	0	9,196
VISA INC	COM CL A	92826C839	260	1,346	SH		SOLE		0	0	1,346
WISDOMTREE TR	US QTLY DIV GRT	97717X669	500	10,990	SH		SOLE		0	0	10,990
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	264	3,355	SH		SOLE		0	0	3,355

Wharton Business 13F-HRQuarterly holdings report by institutional manager