CIK: 0001102062 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $145,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 224,785 | $32,902 | 22.6% | $111.25 | — | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 64,224 | $28,038 | 19.2% | $376.55 | — | S&P 500 ETF SHS | 922908363 |
| QLD | PROSHARES TR | 164,829 | $14,673 | 10.1% | $72.70 | — | PSHS ULTRA QQQ | 74347R206 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $9,807 | 6.7% | $17.33 | +380.3% | COM | 53803X105 |
| AAPL | APPLE INC | 38,651 | $6,863 | 4.7% | $102.38 | +51.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,272 | $4,241 | 2.9% | $95.58 | +79.1% | COM | 023135106 |
| V | VISA INC | 15,516 | $3,363 | 2.3% | $134.81 | +54.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 9,916 | $3,335 | 2.3% | $101.42 | +209.0% | COM | 594918104 |
| ASRV | AMERISERV FINL INC | 604,405 | $2,333 | 1.6% | $2.34 | +39.4% | COM | 03074A102 |
| NUE | NUCOR CORP | 17,443 | $1,991 | 1.4% | $88.00 | +16.5% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 5,496 | $1,808 | 1.2% | $82.39 | +227.8% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 8,357 | $1,676 | 1.2% | $107.31 | +62.4% | COM | 693475105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 62,078 | $1,625 | 1.1% | $24.19 | — | SHS | 09248X100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,538 | $1,579 | 1.1% | $85.11 | -6.2% | COM | V7780T103 |
| NKE | NIKE INC | 9,023 | $1,504 | 1.0% | $64.52 | +139.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 503 | $1,455 | 1.0% | $52.50 | +173.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 5,109 | $1,411 | 1.0% | $78.88 | +209.1% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 12,906 | $1,397 | 1.0% | $56.87 | +56.3% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 2,818 | $1,339 | 0.9% | $266.65 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 461 | $1,336 | 0.9% | $63.34 | +125.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,724 | $1,130 | 0.8% | $218.90 | +56.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,433 | $1,100 | 0.8% | $87.63 | +65.6% | COM | 478160104 |
| EXC | EXELON CORP | 18,897 | $1,091 | 0.7% | $19.50 | +66.8% | COM | 30161N101 |
| AMGN | AMGEN INC | 4,822 | $1,085 | 0.7% | $140.21 | +32.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 9,775 | $1,025 | 0.7% | $71.79 | +20.2% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 5,383 | $1,015 | 0.7% | $148.43 | +45.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 19,539 | $926 | 0.6% | $22.21 | +47.6% | COM | 02209S103 |
| WMT | WALMART INC | 6,065 | $878 | 0.6% | $38.68 | +16.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,722 | $817 | 0.6% | $38.17 | +5.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,932 | $764 | 0.5% | $132.74 | +18.9% | COM | 254687106 |
| PEP | PEPSICO INC | 4,278 | $743 | 0.5% | $106.93 | +34.2% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 17,527 | $731 | 0.5% | $33.40 | +7.1% | CL B | 35671D857 |
| BP | BP PLC | 26,457 | $705 | 0.5% | $39.09 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,245 | $701 | 0.5% | $34.16 | +44.1% | COM | 110122108 |
| IVV | ISHARES TR | 1,437 | $686 | 0.5% | $280.30 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,451 | $657 | 0.5% | $140.39 | +63.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,114 | $578 | 0.4% | $31.23 | +61.6% | COM | 17275R102 |
| KR | KROGER CO | 12,140 | $549 | 0.4% | $29.22 | +31.7% | COM | 501044101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 35,006 | $522 | 0.4% | $12.69 | — | COM | 670972108 |
| JPM | JPMORGAN CHASE & CO | 3,154 | $499 | 0.3% | $91.75 | +61.1% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 186 | $446 | 0.3% | $1926.31 | +21.1% | COM | 09857L108 |
| PFF | ISHARES TR | 10,470 | $413 | 0.3% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| FNB | F N B CORP | 33,398 | $405 | 0.3% | $8.35 | +24.7% | COM | 302520101 |
| META | META PLATFORMS INC | 1,156 | $389 | 0.3% | $272.24 | +21.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,853 | $358 | 0.2% | $48.82 | +10.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,366 | $347 | 0.2% | $70.97 | +13.4% | COM | 126650100 |
| GIS | GENERAL MLS INC | 5,142 | $346 | 0.2% | $39.12 | +41.2% | COM | 370334104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $329 | 0.2% | $14.39 | — | COM | 09253W104 |
| HYG | ISHARES TR | 3,745 | $326 | 0.2% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,045 | $312 | 0.2% | $192.67 | +48.7% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,202 | $302 | 0.2% | $208.32 | +7.3% | COM | 075887109 |
| — | ANSYS INC | 750 | $301 | 0.2% | $364.00 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 1,952 | $275 | 0.2% | $99.26 | +19.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,031 | $275 | 0.2% | $78.94 | +28.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $268 | 0.2% | $136.91 | +23.1% | CL B | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $257 | 0.2% | $279.61 | -10.5% | SHS | L8681T102 |
| BAC | BK OF AMERICA CORP | 5,678 | $253 | 0.2% | $30.64 | +33.9% | COM | 060505104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $250 | 0.2% | $13.87 | — | COM | 67066V101 |
| C | CITIGROUP INC | 3,855 | $233 | 0.2% | $42.37 | +34.9% | COM NEW | 172967424 |
| — | GABELLI EQUITY TR INC | 31,931 | $230 | 0.2% | $6.43 | — | COM | 362397101 |
| MA | MASTERCARD INCORPORATED | 600 | $216 | 0.1% | $323.35 | +4.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,803 | $212 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| — | QUOTIENT LTD | 37,000 | $96 | 0.1% | $6.91 | — | SHS | G73268107 |