Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 209,092 | $24.95M | 19.4% | $110.52 | — | PSHS ULT S&P 500 | 74347R107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,923 | $24.11M | 18.8% | $139.56 | — | S&P500 EQL WGT | 46137V357 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $6.628M | 5.2% | $17.33 | +261.9% | COM | 53803X105 |
| AAPL | APPLE INC | 39,908 | $5.466M | 4.3% | $102.38 | +23.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,911 | $5.081M | 4.0% | $292.89 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,289 | $4.435M | 3.5% | $95.58 | +73.9% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,188 | $3.879M | 3.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| V | VISA INC | 15,904 | $3.719M | 2.9% | $134.81 | +63.9% | COM CL A | 92826C839 |
| QLD | PROSHARES TR | 41,656 | $2.991M | 2.3% | $71.80 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 9,239 | $2.503M | 1.9% | $86.55 | +182.8% | COM | 594918104 |
| ASRV | AMERISERV FINL INC | 604,089 | $2.374M | 1.8% | $2.34 | +45.6% | COM | 03074A102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 78,965 | $2.036M | 1.6% | $23.71 | — | SHS | 09248X100 |
| PYPL | PAYPAL HLDGS INC | 6,321 | $1.842M | 1.4% | $148.43 | +77.5% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 8,902 | $1.698M | 1.3% | $107.31 | +47.9% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 5,970 | $1.602M | 1.2% | $82.39 | +163.5% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 18,732 | $1.597M | 1.2% | $85.65 | 0.0% | COM | V7780T103 |
| NUE | NUCOR CORP | 16,086 | $1.543M | 1.2% | $87.00 | 0.0% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,257 | $1.527M | 1.2% | $38.14 | +13.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 10,034 | $1.487M | 1.2% | $106.93 | +18.0% | COM | 713448108 |
| NKE | NIKE INC | 8,920 | $1.378M | 1.1% | $64.52 | +94.8% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 13,344 | $1.367M | 1.1% | $56.87 | +43.8% | COM | 744320102 |
| GOOG | ALPHABET INC | 537 | $1.346M | 1.0% | $52.50 | +125.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,035 | $1.299M | 1.0% | $266.65 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,143 | $1.254M | 1.0% | $140.21 | +51.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 5,224 | $1.199M | 0.9% | $75.96 | +152.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 454 | $1.109M | 0.9% | $58.78 | +97.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,328 | $1.042M | 0.8% | $87.63 | +65.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 10,165 | $1.003M | 0.8% | $71.79 | +16.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,530 | $972K | 0.8% | $132.74 | +32.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 19,374 | $924K | 0.7% | $22.10 | +53.8% | COM | 02209S103 |
| WMT | WALMART INC | 6,548 | $923K | 0.7% | $38.68 | +13.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,841 | $906K | 0.7% | $218.90 | +29.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,773 | $853K | 0.7% | $34.16 | +57.8% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 6,101 | $839K | 0.7% | $137.52 | — | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 18,535 | $821K | 0.6% | $19.38 | +41.2% | COM | 30161N101 |
| IVV | ISHARES TR | 1,627 | $700K | 0.5% | $280.30 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 26,457 | $699K | 0.5% | $39.09 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 2,574 | $595K | 0.5% | $140.39 | +49.1% | COM | 580135101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,006 | $529K | 0.4% | $12.69 | — | COM | 670972108 |
| JPM | JPMORGAN CHASE & CO | 3,154 | $491K | 0.4% | $91.75 | +52.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,164 | $486K | 0.4% | $31.23 | +46.7% | COM | 17275R102 |
| KR | KROGER CO | 12,140 | $465K | 0.4% | $29.22 | +16.7% | COM | 501044101 |
| PFF | ISHARES TR | 11,708 | $461K | 0.4% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 1,196 | $416K | 0.3% | $272.24 | +17.0% | CL A | 30303M102 |
| FNB | F N B CORP | 33,498 | $413K | 0.3% | $8.35 | +31.5% | COM | 302520101 |
| BKNG | BOOKING HOLDINGS INC | 188 | $411K | 0.3% | $1926.31 | +19.2% | COM | 09857L108 |
| — | VIACOMCBS INC | 9,000 | $407K | 0.3% | $37.22 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 5,853 | $369K | 0.3% | $48.82 | +2.5% | COM | 30231G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $338K | 0.3% | $14.39 | — | COM | 09253W104 |
| HYG | ISHARES TR | 3,810 | $335K | 0.3% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $321K | 0.2% | $192.67 | +45.0% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $303K | 0.2% | $279.61 | -9.3% | SHS | L8681T102 |
| DOCU | DOCUSIGN INC | 1,000 | $280K | 0.2% | $224.62 | -0.5% | COM | 256163106 |
| C | CITIGROUP INC | 3,855 | $273K | 0.2% | $42.37 | +48.0% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,119 | $272K | 0.2% | $206.85 | +7.4% | COM | 075887109 |
| GIS | GENERAL MLS INC | 4,428 | $270K | 0.2% | $37.21 | +42.2% | COM | 370334104 |
| ABT | ABBOTT LABS | 2,296 | $266K | 0.2% | $99.26 | +8.1% | COM | 002824100 |
| — | ANSYS INC | 750 | $260K | 0.2% | $364.00 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $260K | 0.2% | $136.91 | +19.9% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $248K | 0.2% | $13.87 | — | COM | 67066V101 |
| ABBV | ABBVIE INC | 2,156 | $243K | 0.2% | $78.94 | +20.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 5,678 | $234K | 0.2% | $30.64 | +19.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 600 | $219K | 0.2% | $323.35 | +12.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 2,551 | $213K | 0.2% | $70.48 | 0.0% | COM | 126650100 |
| — | GABELLI EQUITY TR INC | 30,100 | $208K | 0.2% | $6.38 | — | COM | 362397101 |
| CLX | CLOROX CO DEL | 1,149 | $207K | 0.2% | $107.52 | +46.4% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 2,076 | $206K | 0.2% | $66.81 | +14.4% | COM | 718172109 |
| T | AT&T INC | 7,049 | $203K | 0.2% | $14.33 | +18.6% | COM | 00206R102 |
| — | QUOTIENT LTD | 37,000 | $135K | 0.1% | $6.91 | — | SHS | G73268107 |
| — | GABELLI EQUITY TR INC | 30,100 | $4,000 | 0.0% | $0.13 | — | RIGHT 07/14/2021 | 362397218 |