CIK: 0001102062 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $129,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 226,904 | $27,187 | 20.9% | $111.25 | — | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 60,341 | $23,799 | 18.3% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| QLD | PROSHARES TR | 163,062 | $11,866 | 9.1% | $72.52 | — | PSHS ULTRA QQQ | 74347R206 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $7,148 | 5.5% | $17.33 | +241.9% | COM | 53803X105 |
| AAPL | APPLE INC | 38,760 | $5,484 | 4.2% | $102.38 | +40.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,270 | $4,172 | 3.2% | $95.58 | +80.5% | COM | 023135106 |
| V | VISA INC | 15,508 | $3,454 | 2.7% | $134.81 | +68.4% | COM CL A | 92826C839 |
| — | BLACKROCK TAX MUNICPAL BD TR | 103,215 | $2,658 | 2.0% | $24.19 | — | SHS | 09248X100 |
| MSFT | MICROSOFT CORP | 9,266 | $2,612 | 2.0% | $86.55 | +224.4% | COM | 594918104 |
| ASRV | AMERISERV FINL INC | 604,226 | $2,347 | 1.8% | $2.34 | +37.7% | COM | 03074A102 |
| RCL | ROYAL CARIBBEAN GROUP | 20,282 | $1,804 | 1.4% | $85.18 | -6.7% | COM | V7780T103 |
| NUE | NUCOR CORP | 17,197 | $1,694 | 1.3% | $87.79 | +13.1% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 5,496 | $1,673 | 1.3% | $82.39 | +223.8% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,332 | $1,648 | 1.3% | $148.43 | +90.7% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 8,357 | $1,635 | 1.3% | $107.31 | +49.8% | COM | 693475105 |
| PEP | PEPSICO INC | 9,678 | $1,456 | 1.1% | $106.93 | +26.2% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 12,902 | $1,357 | 1.0% | $56.87 | +46.7% | COM | 744320102 |
| GOOG | ALPHABET INC | 506 | $1,349 | 1.0% | $52.50 | +160.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 8,994 | $1,306 | 1.0% | $64.52 | +136.4% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,540 | $1,279 | 1.0% | $139.56 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,917 | $1,252 | 1.0% | $266.65 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 436 | $1,166 | 0.9% | $58.78 | +129.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 5,020 | $1,160 | 0.9% | $75.96 | +211.6% | COM | 532457108 |
| AMGN | AMGEN INC | 4,852 | $1,032 | 0.8% | $140.21 | +42.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,376 | $1,030 | 0.8% | $87.63 | +71.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 9,733 | $950 | 0.7% | $71.79 | +21.5% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 18,754 | $907 | 0.7% | $19.50 | +50.3% | COM | 30161N101 |
| HD | HOME DEPOT INC | 2,699 | $886 | 0.7% | $218.90 | +34.6% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 19,324 | $880 | 0.7% | $22.10 | +53.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 5,057 | $855 | 0.7% | $132.74 | +31.2% | COM | 254687106 |
| WMT | WALMART INC | 6,061 | $845 | 0.7% | $38.68 | +17.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,518 | $838 | 0.6% | $38.14 | +11.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,333 | $730 | 0.6% | $34.16 | +60.5% | COM | 110122108 |
| BP | BP PLC | 26,457 | $723 | 0.6% | $39.09 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,482 | $639 | 0.5% | $280.30 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,476 | $597 | 0.5% | $140.39 | +53.7% | COM | 580135101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,006 | $518 | 0.4% | $12.69 | — | COM | 670972108 |
| JPM | JPMORGAN CHASE & CO | 3,154 | $516 | 0.4% | $91.75 | +52.9% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 15,497 | $504 | 0.4% | $33.08 | 0.0% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 9,114 | $496 | 0.4% | $31.23 | +57.6% | COM | 17275R102 |
| KR | KROGER CO | 12,140 | $491 | 0.4% | $29.22 | +30.9% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 186 | $442 | 0.3% | $1926.31 | +14.6% | COM | 09857L108 |
| PFF | ISHARES TR | 10,470 | $406 | 0.3% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 1,156 | $392 | 0.3% | $272.24 | +31.4% | CL A | 30303M102 |
| FNB | F N B CORP | 33,398 | $388 | 0.3% | $8.35 | +17.5% | COM | 302520101 |
| — | VIACOMCBS INC | 9,000 | $356 | 0.3% | $37.22 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 5,853 | $344 | 0.3% | $48.82 | -0.8% | COM | 30231G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $332 | 0.3% | $14.39 | — | COM | 09253W104 |
| HYG | ISHARES TR | 3,745 | $328 | 0.3% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 5,142 | $308 | 0.2% | $39.12 | +30.3% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 1,202 | $295 | 0.2% | $208.32 | +9.5% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 3,366 | $286 | 0.2% | $70.97 | +2.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,045 | $285 | 0.2% | $192.67 | +45.8% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 3,855 | $271 | 0.2% | $42.37 | +40.9% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 1,000 | $257 | 0.2% | $224.62 | +28.3% | COM | 256163106 |
| — | ANSYS INC | 750 | $255 | 0.2% | $364.00 | — | COM | 03662Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $248 | 0.2% | $279.61 | -15.7% | SHS | L8681T102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $242 | 0.2% | $13.87 | — | COM | 67066V101 |
| BAC | BK OF AMERICA CORP | 5,678 | $241 | 0.2% | $30.64 | +17.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,952 | $231 | 0.2% | $99.26 | +14.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $228 | 0.2% | $136.91 | +18.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,031 | $219 | 0.2% | $78.94 | +23.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 600 | $209 | 0.2% | $323.35 | +9.7% | CL A | 57636Q104 |
| — | GABELLI EQUITY TR INC | 29,881 | $199 | 0.2% | $6.38 | — | COM | 362397101 |
| — | QUOTIENT LTD | 37,000 | $87 | 0.1% | $6.91 | — | SHS | G73268107 |