Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $76.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,262 | $20.26M | 26.4% | $263.61 | — | S&P 500 ETF SHS | 922908363 |
| SSO | PROSHARES TR | 82,953 | $10.45M | 13.6% | $124.57 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 7,888 | $2.311M | 3.0% | $266.65 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 41,118 | $2.262M | 3.0% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 19,554 | $2.258M | 2.9% | $113.65 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 12,056 | $2.092M | 2.7% | $110.60 | +41.4% | COM CL A | 92826C839 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $1.927M | 2.5% | $17.33 | -5.2% | COM | 53803X105 |
| ASRV | AMERISERV FINL INC | 436,722 | $1.812M | 2.4% | $2.28 | +43.1% | COM | 03074A102 |
| AAPL | APPLE INC | 7,590 | $1.502M | 2.0% | $26.54 | +75.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 785 | $1.486M | 1.9% | $55.02 | +69.3% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 9,639 | $1.378M | 1.8% | $82.39 | +39.5% | COM | 235851102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,127 | $1.355M | 1.8% | $22.30 | — | SHS | 09248X100 |
| MSFT | MICROSOFT CORP | 9,744 | $1.301M | 1.7% | $39.97 | +199.0% | COM | 594918104 |
| AMGN | AMGEN INC | 6,772 | $1.245M | 1.6% | $140.21 | +4.3% | COM | 031162100 |
| — | AMARIN CORP PLC | 60,607 | $1.175M | 1.5% | $20.74 | — | SPONS ADR NEW | 023111206 |
| MO | ALTRIA GROUP INC | 23,871 | $1.13M | 1.5% | $18.88 | +63.8% | COM | 02209S103 |
| BP | BP PLC | 26,769 | $1.116M | 1.5% | $39.11 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,609 | $892K | 1.2% | $31.24 | +28.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,927 | $828K | 1.1% | $77.17 | +48.7% | COM | 478160104 |
| PEP | PEPSICO INC | 6,103 | $800K | 1.0% | $88.99 | +17.7% | COM | 713448108 |
| BA | BOEING CO | 2,123 | $773K | 1.0% | $300.27 | +19.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,678 | $764K | 1.0% | $139.78 | +21.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 6,777 | $751K | 1.0% | $75.96 | +42.2% | COM | 532457108 |
| NKE | NIKE INC | 8,700 | $730K | 1.0% | $50.36 | +53.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 5,199 | $726K | 0.9% | $109.82 | +16.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 643 | $695K | 0.9% | $50.65 | +13.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,170 | $688K | 0.9% | $32.90 | +9.8% | COM | 110122108 |
| EXC | EXELON CORP | 13,657 | $655K | 0.9% | $17.14 | +62.9% | COM | 30161N101 |
| WMT | WALMART INC | 5,894 | $651K | 0.8% | $27.97 | +11.9% | COM | 931142103 |
| IVV | ISHARES TR | 2,064 | $608K | 0.8% | $280.30 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 2,010 | $507K | 0.7% | $202.96 | +3.3% | COM | 075887109 |
| FNB | FNB CORP PA | 41,618 | $490K | 0.6% | $8.35 | +5.9% | COM | 302520101 |
| PYPL | PAYPAL HLDGS INC | 4,220 | $483K | 0.6% | $110.58 | 0.0% | COM | 70450Y103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $454K | 0.6% | $12.62 | — | COM | 670972108 |
| FCX | FREEPORT-MCMORAN INC | 37,400 | $434K | 0.6% | $8.63 | +24.4% | CL B | 35671D857 |
| — | ANNALY CAP MGMT INC | 46,262 | $422K | 0.6% | $10.72 | — | COM | 035710409 |
| JPM | JPMORGAN CHASE & CO | 3,638 | $406K | 0.5% | $91.70 | +0.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,480 | $381K | 0.5% | $90.50 | 0.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055 | $375K | 0.5% | $302.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 4,100 | $374K | 0.5% | $67.45 | +29.9% | COM | 337738108 |
| CSCO | CISCO SYS INC | 6,644 | $364K | 0.5% | $27.97 | +61.5% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 193 | $362K | 0.5% | $1933.58 | -8.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 4,228 | $326K | 0.4% | $57.03 | -0.3% | COM | 30231G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $322K | 0.4% | $14.39 | — | COM | 09253W104 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $317K | 0.4% | $15.85 | +74.1% | SHS | M6372Q113 |
| WAB | WABTEC CORP | 4,417 | $317K | 0.4% | $72.81 | -6.4% | COM | 929740108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,100 | $308K | 0.4% | $75.12 | — | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 6,300 | $308K | 0.4% | $48.89 | — | GLOBAL 100 ETF | 464287572 |
| PM | PHILIP MORRIS INTL INC | 3,886 | $305K | 0.4% | $69.58 | -16.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $305K | 0.4% | $189.88 | +9.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 3,430 | $303K | 0.4% | $62.73 | +8.0% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $285K | 0.4% | $71.75 | +12.1% | COM | 74144T108 |
| ROKU | ROKU INC | 3,000 | $272K | 0.4% | $80.28 | 0.0% | COM CL A | 77543R102 |
| MRK | MERCK & CO INC | 3,202 | $268K | 0.3% | $49.49 | +25.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 1,930 | $257K | 0.3% | $133.16 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 2,920 | $255K | 0.3% | $86.51 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 7,481 | $251K | 0.3% | $14.08 | +7.1% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 4,564 | $240K | 0.3% | $35.78 | +15.2% | COM | 370334104 |
| SCI | SERVICE CORP INTL | 5,000 | $234K | 0.3% | $41.74 | +3.4% | COM | 817565104 |
| CLX | CLOROX CO DEL | 1,494 | $229K | 0.3% | $107.52 | +16.9% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS CO | 4,346 | $221K | 0.3% | $48.28 | -1.5% | COM | 844741108 |
| BIO | BIO RAD LABS INC | 700 | $219K | 0.3% | $269.86 | +11.0% | CL A | 090572207 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $217K | 0.3% | $13.87 | — | COM | 67066V101 |
| SO | SOUTHERN CO | 3,845 | $213K | 0.3% | $41.35 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,127 | $207K | 0.3% | $77.14 | -1.2% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $206K | 0.3% | $169.10 | 0.0% | COM | 38141G104 |
| — | QUOTIENT LTD | 20,000 | $187K | 0.2% | $7.89 | — | SHS | G73268107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,240 | $151K | 0.2% | $10.89 | -4.9% | COM | 319829107 |
| — | GABELLI EQUITY TR INC | 19,900 | $123K | 0.2% | $6.43 | — | COM | 362397101 |
| — | CARE COM INC | 10,000 | $110K | 0.1% | $19.80 | — | COM | 141633107 |