CIK: 0001102062 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $136,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 443,456 | $29,095 | 21.2% | $88.74 | — | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 65,883 | $27,353 | 20.0% | $377.52 | — | S&P 500 ETF SHS | 922908363 |
| QLD | PROSHARES TR | 154,364 | $11,101 | 8.1% | $72.70 | — | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 38,408 | $6,706 | 4.9% | $102.38 | +61.0% | COM | 037833100 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $5,717 | 4.2% | $17.33 | +269.1% | COM | 53803X105 |
| AMZN | AMAZON COM INC | 1,213 | $3,954 | 2.9% | $95.58 | +61.7% | COM | 023135106 |
| V | VISA INC | 15,574 | $3,454 | 2.5% | $134.81 | +55.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 9,237 | $2,848 | 2.1% | $101.42 | +187.3% | COM | 594918104 |
| NUE | NUCOR CORP | 17,736 | $2,636 | 1.9% | $88.45 | +30.6% | COM | 670346105 |
| ASRV | AMERISERV FINL INC | 602,538 | $2,434 | 1.8% | $2.34 | +50.4% | COM | 03074A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,960 | $2,103 | 1.5% | $300.53 | +7.6% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 14,376 | $1,699 | 1.2% | $60.68 | +55.1% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 8,896 | $1,641 | 1.2% | $111.35 | +56.4% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 5,486 | $1,609 | 1.2% | $82.39 | +198.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 543 | $1,517 | 1.1% | $58.57 | +130.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 518 | $1,441 | 1.1% | $71.21 | +89.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 5,004 | $1,433 | 1.0% | $78.88 | +215.0% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,372 | $1,372 | 1.0% | $85.11 | -9.1% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 11,803 | $1,318 | 1.0% | $74.78 | +19.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,726 | $1,231 | 0.9% | $266.65 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 24,664 | $1,227 | 0.9% | $35.84 | +16.7% | CL B | 35671D857 |
| NKE | NIKE INC | 8,949 | $1,204 | 0.9% | $64.52 | +104.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,822 | $1,166 | 0.9% | $140.21 | +45.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,368 | $1,129 | 0.8% | $87.63 | +73.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 19,757 | $1,032 | 0.8% | $22.38 | +65.9% | COM | 02209S103 |
| WMT | WALMART INC | 6,065 | $903 | 0.7% | $38.68 | +15.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,259 | $895 | 0.7% | $36.03 | +57.7% | COM | 110122108 |
| EXC | EXELON CORP | 18,672 | $889 | 0.6% | $19.50 | +88.9% | COM | 30161N101 |
| HD | HOME DEPOT INC | 2,911 | $871 | 0.6% | $225.01 | +39.5% | COM | 437076102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,041 | $838 | 0.6% | $24.19 | — | SHS | 09248X100 |
| BP | BP PLC | 27,957 | $822 | 0.6% | $38.57 | — | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 10,132 | $822 | 0.6% | $84.95 | 0.0% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,928 | $811 | 0.6% | $38.21 | +8.6% | COM | 92343V104 |
| IVV | ISHARES TR | 1,632 | $740 | 0.5% | $300.99 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,278 | $716 | 0.5% | $106.93 | +38.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,204 | $714 | 0.5% | $133.19 | +6.0% | COM | 254687106 |
| KR | KROGER CO | 12,140 | $696 | 0.5% | $29.22 | +56.2% | COM | 501044101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,317 | $681 | 0.5% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 7,857 | $649 | 0.5% | $53.68 | +26.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,270 | $619 | 0.5% | $25.03 | 0.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,339 | $617 | 0.5% | $148.43 | -10.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,451 | $606 | 0.4% | $140.39 | +62.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,114 | $508 | 0.4% | $31.23 | +61.0% | COM | 17275R102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $449 | 0.3% | $12.69 | — | COM | 670972108 |
| BKNG | BOOKING HOLDINGS INC | 186 | $437 | 0.3% | $1926.31 | +19.3% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 3,154 | $430 | 0.3% | $91.75 | +45.7% | COM | 46625H100 |
| FNB | F N B CORP | 33,274 | $414 | 0.3% | $8.35 | +37.2% | COM | 302520101 |
| PFF | ISHARES TR | 10,470 | $381 | 0.3% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 6,500 | $369 | 0.3% | $41.76 | 0.0% | COM | 674599105 |
| GIS | GENERAL MLS INC | 5,142 | $348 | 0.3% | $39.12 | +50.2% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 6,107 | $344 | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| ABBV | ABBVIE INC | 2,031 | $329 | 0.2% | $78.94 | +60.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,202 | $320 | 0.2% | $208.32 | +15.7% | COM | 075887109 |
| META | META PLATFORMS INC | 1,395 | $310 | 0.2% | $268.12 | -7.4% | CL A | 30303M102 |
| HYG | ISHARES TR | 3,590 | $295 | 0.2% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 1,803 | $294 | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $283 | 0.2% | $14.39 | — | COM | 09253W104 |
| CVS | CVS HEALTH CORP | 2,766 | $280 | 0.2% | $70.97 | +29.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $268 | 0.2% | $136.91 | +29.4% | CL B | 911312106 |
| — | ANSYS INC | 750 | $238 | 0.2% | $364.00 | — | COM | 03662Q105 |
| BAC | BK OF AMERICA CORP | 5,678 | $234 | 0.2% | $30.64 | +33.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,952 | $231 | 0.2% | $99.26 | +16.2% | COM | 002824100 |
| — | GABELLI EQUITY TR INC | 31,931 | $221 | 0.2% | $6.43 | — | COM | 362397101 |
| MA | MASTERCARD INCORPORATED | 600 | $214 | 0.2% | $323.35 | +8.7% | CL A | 57636Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $207 | 0.2% | $13.87 | — | COM | 67066V101 |
| C | CITIGROUP INC | 3,855 | $206 | 0.2% | $42.37 | +26.3% | COM NEW | 172967424 |
| — | QUOTIENT LTD | 37,000 | $44 | 0.0% | $6.91 | — | SHS | G73268107 |