Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 226,904 | $27.19M | 20.9% | $119.82 * | $26.61 | +12.6% | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 60,341 | $23.8M | 18.3% | $394.41 | $379.45 | +3.9% | S&P 500 ETF SHS | 922908363 |
| QLD | PROSHARES TR | 163,062 | $11.87M | 9.1% | $72.77 * | $37.06 | -1.8% | PSHS ULTRA QQQ | 74347R206 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $7.148M | 5.5% | $63.63 | $17.33 | +267.1% | COM | 53803X105 |
| AAPL | APPLE INC | 38,760 | $5.484M | 4.2% | $141.49 * | $102.38 | +35.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,270 | $4.172M | 3.2% | $3285.04 * | $95.58 | +71.8% | COM | 023135106 |
| V | VISA INC | 15,508 | $3.454M | 2.7% | $222.72 * | $134.81 | +60.1% | COM CL A | 92826C839 |
| — | BLACKROCK TAX MUNICPAL BD TR | 103,215 | $2.658M | 2.0% | $25.75 | $24.19 | — | SHS | 09248X100 |
| MSFT | MICROSOFT CORP | 9,266 | $2.612M | 2.0% | $281.89 * | $86.55 | +214.6% | COM | 594918104 |
| ASRV | AMERISERV FINL INC | 604,226 | $2.347M | 1.8% | $3.88 * | $2.34 | +39.4% | COM | 03074A102 |
| RCL | ROYAL CARIBBEAN GROUP | 20,282 | $1.804M | 1.4% | $88.95 | $85.18 | +2.6% | COM | V7780T103 |
| NUE | NUCOR CORP | 17,197 | $1.694M | 1.3% | $98.51 * | $87.79 | +5.2% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 5,496 | $1.673M | 1.3% | $304.40 * | $82.39 | +221.2% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,332 | $1.648M | 1.3% | $260.27 | $148.43 | +74.9% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 8,357 | $1.635M | 1.3% | $195.64 * | $107.31 | +55.3% | COM | 693475105 |
| PEP | PEPSICO INC | 9,678 | $1.456M | 1.1% | $150.44 * | $106.93 | +23.3% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 12,902 | $1.357M | 1.0% | $105.18 * | $56.87 | +50.7% | COM | 744320102 |
| GOOG | ALPHABET INC | 506 | $1.349M | 1.0% | $2666.01 * | $52.50 | +152.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 8,994 | $1.306M | 1.0% | $145.21 * | $64.52 | +110.8% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,540 | $1.279M | 1.0% | $149.77 | $132.56 | +13.0% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,917 | $1.252M | 1.0% | $429.21 | $267.71 | +60.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 436 | $1.166M | 0.9% | $2674.31 * | $58.78 | +125.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 5,020 | $1.16M | 0.9% | $231.08 * | $75.96 | +192.1% | COM | 532457108 |
| AMGN | AMGEN INC | 4,852 | $1.032M | 0.8% | $212.70 * | $140.21 | +32.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,376 | $1.03M | 0.8% | $161.54 * | $87.63 | +62.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 9,733 | $950K | 0.7% | $97.61 * | $71.79 | +15.0% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 18,754 | $907K | 0.7% | $48.36 * | $19.50 | +52.1% | COM | 30161N101 |
| HD | HOME DEPOT INC | 2,699 | $886K | 0.7% | $328.27 * | $218.90 | +35.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 19,324 | $880K | 0.7% | $45.54 * | $22.10 | +47.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 5,057 | $855K | 0.7% | $169.07 * | $132.74 | +24.5% | COM | 254687106 |
| WMT | WALMART INC | 6,061 | $845K | 0.7% | $139.42 * | $38.68 | +13.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,518 | $838K | 0.6% | $54.00 * | $38.14 | +8.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,333 | $730K | 0.6% | $59.19 * | $34.16 | +45.4% | COM | 110122108 |
| BP | BP PLC | 26,457 | $723K | 0.6% | $27.33 | $39.47 | -30.8% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,482 | $639K | 0.5% | $431.17 | $282.18 | +52.7% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,476 | $597K | 0.5% | $241.11 * | $140.39 | +55.9% | COM | 580135101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,006 | $518K | 0.4% | $14.80 | $12.69 | — | COM | 670972108 |
| JPM | JPMORGAN CHASE & CO | 3,154 | $516K | 0.4% | $163.60 * | $91.75 | +59.7% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 15,497 | $504K | 0.4% | $32.52 * | $33.08 | -7.6% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 9,114 | $496K | 0.4% | $54.42 * | $31.23 | +52.9% | COM | 17275R102 |
| KR | KROGER CO | 12,140 | $491K | 0.4% | $40.44 * | $29.22 | +26.3% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 186 | $442K | 0.3% | $2376.34 | $1926.31 | +21.3% | COM | 09857L108 |
| PFF | ISHARES TR | 10,470 | $406K | 0.3% | $38.78 | $37.37 | +3.9% | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 1,156 | $392K | 0.3% | $339.10 | $272.24 | +23.8% | CL A | 30303M102 |
| FNB | F N B CORP | 33,398 | $388K | 0.3% | $11.62 * | $8.35 | +19.5% | COM | 302520101 |
| — | VIACOMCBS INC | 9,000 | $356K | 0.3% | $39.56 | $37.22 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 5,853 | $344K | 0.3% | $58.77 * | $48.82 | +3.1% | COM | 30231G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $332K | 0.3% | $14.84 | $14.39 | — | COM | 09253W104 |
| HYG | ISHARES TR | 3,745 | $328K | 0.3% | $87.58 | $85.07 | +2.8% | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 5,142 | $308K | 0.2% | $59.90 * | $39.12 | +32.0% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 1,202 | $295K | 0.2% | $245.42 * | $208.32 | +7.3% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 3,366 | $286K | 0.2% | $84.97 * | $70.97 | +3.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,045 | $285K | 0.2% | $272.73 | $192.67 | +41.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 3,855 | $271K | 0.2% | $70.30 * | $42.37 | +41.7% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 1,000 | $257K | 0.2% | $257.00 | $224.62 | +14.6% | COM | 256163106 |
| — | ANSYS INC | 750 | $255K | 0.2% | $340.00 | $364.00 | — | COM | 03662Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $248K | 0.2% | $225.45 | $279.61 | -19.4% | SHS | L8681T102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $242K | 0.2% | $15.61 | $13.87 | — | COM | 67066V101 |
| BAC | BK OF AMERICA CORP | 5,678 | $241K | 0.2% | $42.44 * | $30.64 | +24.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,952 | $231K | 0.2% | $118.34 * | $99.26 | +10.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $228K | 0.2% | $182.40 * | $136.91 | +10.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,031 | $219K | 0.2% | $107.83 * | $78.94 | +16.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 600 | $209K | 0.2% | $348.33 * | $323.35 | +4.9% | CL A | 57636Q104 |
| — | GABELLI EQUITY TR INC | 29,881 | $199K | 0.2% | $6.66 | $6.38 | — | COM | 362397101 |
| — | QUOTIENT LTD | 37,000 | $87,000 | 0.1% | $2.35 | $6.91 | — | SHS | G73268107 |