Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 224,785 | $32.9M | 22.6% | $146.37 * | $26.61 | +37.5% | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 64,224 | $28.04M | 19.2% | $436.57 | $382.03 | +14.3% | S&P 500 ETF SHS | 922908363 |
| QLD | PROSHARES TR | 164,829 | $14.67M | 10.1% | $89.02 * | $37.11 | +19.9% | PSHS ULTRA QQQ | 74347R206 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $9.807M | 6.7% | $87.29 | $17.33 | +403.5% | COM | 53803X105 |
| AAPL | APPLE INC | 38,651 | $6.863M | 4.7% | $177.56 * | $102.38 | +69.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,272 | $4.241M | 2.9% | $3334.12 * | $95.58 | +74.4% | COM | 023135106 |
| V | VISA INC | 15,516 | $3.363M | 2.3% | $216.74 * | $134.81 | +56.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 9,916 | $3.335M | 2.3% | $336.33 * | $101.42 | +220.9% | COM | 594918104 |
| ASRV | AMERISERV FINL INC | 604,405 | $2.333M | 1.6% | $3.86 * | $2.34 | +39.5% | COM | 03074A102 |
| NUE | NUCOR CORP | 17,443 | $1.991M | 1.4% | $114.14 * | $88.00 | +22.1% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 5,496 | $1.808M | 1.2% | $328.97 * | $82.39 | +247.4% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 8,357 | $1.676M | 1.2% | $200.55 * | $107.31 | +60.2% | COM | 693475105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 62,078 | $1.625M | 1.1% | $26.18 | $24.19 | — | SHS | 09248X100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,538 | $1.579M | 1.1% | $76.88 | $85.11 | -11.2% | COM | V7780T103 |
| NKE | NIKE INC | 9,023 | $1.504M | 1.0% | $166.69 * | $64.52 | +142.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 503 | $1.455M | 1.0% | $2892.64 * | $52.50 | +173.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 5,109 | $1.411M | 1.0% | $276.18 * | $78.88 | +237.3% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 12,906 | $1.397M | 1.0% | $108.24 * | $56.87 | +56.7% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 2,818 | $1.339M | 0.9% | $475.16 | $267.71 | +77.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 461 | $1.336M | 0.9% | $2898.05 * | $63.34 | +127.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,724 | $1.13M | 0.8% | $414.83 * | $218.90 | +71.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,433 | $1.1M | 0.8% | $170.99 * | $87.63 | +73.6% | COM | 478160104 |
| EXC | EXELON CORP | 18,897 | $1.091M | 0.7% | $57.73 * | $19.50 | +83.1% | COM | 30161N101 |
| AMGN | AMGEN INC | 4,822 | $1.085M | 0.7% | $225.01 * | $140.21 | +41.3% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 9,775 | $1.025M | 0.7% | $104.86 * | $71.79 | +24.9% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 5,383 | $1.015M | 0.7% | $188.56 | $148.43 | +26.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 19,539 | $926K | 0.6% | $47.39 * | $22.21 | +55.2% | COM | 02209S103 |
| WMT | WALMART INC | 6,065 | $878K | 0.6% | $144.77 * | $38.68 | +18.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,722 | $817K | 0.6% | $51.97 * | $38.17 | +5.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,932 | $764K | 0.5% | $154.91 * | $132.74 | +14.0% | COM | 254687106 |
| PEP | PEPSICO INC | 4,278 | $743K | 0.5% | $173.68 * | $106.93 | +43.3% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 17,527 | $731K | 0.5% | $41.71 * | $33.40 | +17.7% | CL B | 35671D857 |
| BP | BP PLC | 26,457 | $705K | 0.5% | $26.65 | $39.47 | -32.5% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,245 | $701K | 0.5% | $62.34 * | $34.16 | +53.2% | COM | 110122108 |
| IVV | ISHARES TR | 1,437 | $686K | 0.5% | $477.38 | $282.18 | +69.0% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,451 | $657K | 0.5% | $268.05 * | $140.39 | +74.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,114 | $578K | 0.4% | $63.42 * | $31.23 | +79.2% | COM | 17275R102 |
| KR | KROGER CO | 12,140 | $549K | 0.4% | $45.22 * | $29.22 | +42.1% | COM | 501044101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,006 | $522K | 0.4% | $14.91 | $12.69 | — | COM | 670972108 |
| JPM | JPMORGAN CHASE & CO | 3,154 | $499K | 0.3% | $158.21 * | $91.75 | +55.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 186 | $446K | 0.3% | $2397.85 | $1926.31 | +22.5% | COM | 09857L108 |
| PFF | ISHARES TR | 10,470 | $413K | 0.3% | $39.45 | $37.37 | +5.5% | PFD AND INCM SEC | 464288687 |
| FNB | F N B CORP | 33,398 | $405K | 0.3% | $12.13 * | $8.35 | +26.0% | COM | 302520101 |
| META | META PLATFORMS INC | 1,156 | $389K | 0.3% | $336.51 | $272.24 | +22.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,853 | $358K | 0.2% | $61.17 * | $48.82 | +8.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,366 | $347K | 0.2% | $103.09 * | $70.97 | +26.7% | COM | 126650100 |
| GIS | GENERAL MLS INC | 5,142 | $346K | 0.2% | $67.29 * | $39.12 | +49.9% | COM | 370334104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $329K | 0.2% | $14.70 | $14.39 | — | COM | 09253W104 |
| HYG | ISHARES TR | 3,745 | $326K | 0.2% | $87.05 | $85.07 | +2.3% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,045 | $312K | 0.2% | $298.56 | $192.67 | +55.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,202 | $302K | 0.2% | $251.25 * | $208.32 | +10.1% | COM | 075887109 |
| — | ANSYS INC | 750 | $301K | 0.2% | $401.33 | $364.00 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 1,952 | $275K | 0.2% | $140.88 * | $99.26 | +31.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,031 | $275K | 0.2% | $135.40 * | $78.94 | +47.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $268K | 0.2% | $214.40 * | $136.91 | +30.1% | CL B | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $257K | 0.2% | $233.64 | $279.61 | -16.3% | SHS | L8681T102 |
| BAC | BK OF AMERICA CORP | 5,678 | $253K | 0.2% | $44.56 * | $30.64 | +31.2% | COM | 060505104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $250K | 0.2% | $16.12 | $13.87 | — | COM | 67066V101 |
| C | CITIGROUP INC | 3,855 | $233K | 0.2% | $60.44 * | $42.37 | +22.9% | COM NEW | 172967424 |
| — | GABELLI EQUITY TR INC | 31,931 | $230K | 0.2% | $7.20 | $6.43 | — | COM | 362397101 |
| MA | MASTERCARD INCORPORATED | 600 | $216K | 0.1% | $360.00 * | $323.35 | +8.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,803 | $212K | 0.1% | $117.58 * | $96.10 | +3.9% | COM | 166764100 |
| — | QUOTIENT LTD | 37,000 | $96,000 | 0.1% | $2.59 | $6.91 | — | SHS | G73268107 |