Location: Johnstown, PA
CIK: 0001102062 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 443,456 | $29.09M | 21.2% | $65.61 * | $29.27 | +12.1% | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 65,883 | $27.35M | 20.0% | $415.18 | $382.72 | +8.5% | S&P 500 ETF SHS | 922908363 |
| QLD | PROSHARES TR | 154,364 | $11.1M | 8.1% | $71.91 * | $37.11 | -3.1% | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 38,408 | $6.706M | 4.9% | $174.60 | $102.38 | +67.3% | COM | 037833100 |
| LOB | LIVE OAK BANCSHARES INC | 112,344 | $5.717M | 4.2% | $50.89 | $17.33 | +193.6% | COM | 53803X105 |
| AMZN | AMAZON COM INC | 1,213 | $3.954M | 2.9% | $3259.69 * | $95.58 | +70.5% | COM | 023135106 |
| V | VISA INC | 15,574 | $3.454M | 2.5% | $221.78 * | $134.81 | +59.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 9,237 | $2.848M | 2.1% | $308.33 * | $101.42 | +194.7% | COM | 594918104 |
| NUE | NUCOR CORP | 17,736 | $2.636M | 1.9% | $148.62 * | $88.45 | +58.8% | COM | 670346105 |
| ASRV | AMERISERV FINL INC | 602,538 | $2.434M | 1.8% | $4.04 * | $2.34 | +46.8% | COM | 03074A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,960 | $2.103M | 1.5% | $352.85 | $300.53 | +17.4% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 14,376 | $1.699M | 1.2% | $118.18 * | $60.68 | +62.0% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 8,896 | $1.641M | 1.2% | $184.46 * | $111.35 | +42.8% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 5,486 | $1.609M | 1.2% | $293.29 * | $82.39 | +210.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 543 | $1.517M | 1.1% | $2793.74 * | $58.57 | +136.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 518 | $1.441M | 1.1% | $2781.85 * | $71.21 | +93.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 5,004 | $1.433M | 1.0% | $286.37 * | $78.88 | +251.2% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,372 | $1.372M | 1.0% | $83.80 | $85.11 | -3.3% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 11,803 | $1.318M | 1.0% | $111.67 * | $74.78 | +28.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,726 | $1.231M | 0.9% | $451.58 | $267.71 | +68.7% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 24,664 | $1.227M | 0.9% | $49.75 * | $35.84 | +31.2% | CL B | 35671D857 |
| NKE | NIKE INC | 8,949 | $1.204M | 0.9% | $134.54 * | $64.52 | +96.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,822 | $1.166M | 0.9% | $241.81 * | $140.21 | +53.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,368 | $1.129M | 0.8% | $177.29 * | $87.63 | +81.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 19,757 | $1.032M | 0.8% | $52.23 * | $22.38 | +72.8% | COM | 02209S103 |
| WMT | WALMART INC | 6,065 | $903K | 0.7% | $148.89 * | $38.68 | +22.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,259 | $895K | 0.7% | $73.01 * | $36.03 | +72.9% | COM | 110122108 |
| EXC | EXELON CORP | 18,672 | $889K | 0.6% | $47.61 * | $19.50 | +113.4% | COM | 30161N101 |
| HD | HOME DEPOT INC | 2,911 | $871K | 0.6% | $299.21 * | $225.01 | +21.0% | COM | 437076102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,041 | $838K | 0.6% | $22.03 | $24.19 | — | SHS | 09248X100 |
| BP | BP PLC | 27,957 | $822K | 0.6% | $29.40 | $38.99 | -24.6% | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 10,132 | $822K | 0.6% | $81.13 * | $84.95 | -12.7% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,928 | $811K | 0.6% | $50.92 * | $38.21 | +4.5% | COM | 92343V104 |
| IVV | ISHARES TR | 1,632 | $740K | 0.5% | $453.43 | $301.90 | +50.3% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,278 | $716K | 0.5% | $167.37 * | $106.93 | +39.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,204 | $714K | 0.5% | $137.20 * | $133.19 | +0.6% | COM | 254687106 |
| KR | KROGER CO | 12,140 | $696K | 0.5% | $57.33 * | $29.22 | +80.9% | COM | 501044101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,317 | $681K | 0.5% | $157.75 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 7,857 | $649K | 0.5% | $82.60 * | $53.68 | +34.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,270 | $619K | 0.5% | $272.69 * | $25.03 | +8.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,339 | $617K | 0.5% | $115.56 | $148.43 | -22.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,451 | $606K | 0.4% | $247.25 * | $140.39 | +61.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,114 | $508K | 0.4% | $55.74 * | $31.23 | +58.6% | COM | 17275R102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $449K | 0.3% | $13.49 | $12.69 | — | COM | 670972108 |
| BKNG | BOOKING HOLDINGS INC | 186 | $437K | 0.3% | $2349.46 | $1926.31 | +20.0% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 3,154 | $430K | 0.3% | $136.33 * | $91.75 | +34.6% | COM | 46625H100 |
| FNB | F N B CORP | 33,274 | $414K | 0.3% | $12.44 * | $8.35 | +30.5% | COM | 302520101 |
| PFF | ISHARES TR | 10,470 | $381K | 0.3% | $36.39 | $37.37 | -2.5% | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 6,500 | $369K | 0.3% | $56.77 * | $41.76 | +28.5% | COM | 674599105 |
| GIS | GENERAL MLS INC | 5,142 | $348K | 0.3% | $67.68 * | $39.12 | +51.8% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 6,107 | $344K | 0.3% | $56.33 * | $47.25 | +15.5% | COM | 21037T109 |
| ABBV | ABBVIE INC | 2,031 | $329K | 0.2% | $161.99 * | $78.94 | +78.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,202 | $320K | 0.2% | $266.22 * | $208.32 | +16.9% | COM | 075887109 |
| META | META PLATFORMS INC | 1,395 | $310K | 0.2% | $222.22 | $268.12 | -17.6% | CL A | 30303M102 |
| HYG | ISHARES TR | 3,590 | $295K | 0.2% | $82.17 | $85.07 | -3.3% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 1,803 | $294K | 0.2% | $163.06 * | $96.10 | +45.7% | COM | 166764100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $283K | 0.2% | $12.65 | $14.39 | — | COM | 09253W104 |
| CVS | CVS HEALTH CORP | 2,766 | $280K | 0.2% | $101.23 * | $70.97 | +25.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $268K | 0.2% | $214.40 * | $136.91 | +31.1% | CL B | 911312106 |
| — | ANSYS INC | 750 | $238K | 0.2% | $317.33 | $364.00 | — | COM | 03662Q105 |
| BAC | BK OF AMERICA CORP | 5,678 | $234K | 0.2% | $41.21 * | $30.64 | +22.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,952 | $231K | 0.2% | $118.34 * | $99.26 | +11.0% | COM | 002824100 |
| — | GABELLI EQUITY TR INC | 31,931 | $221K | 0.2% | $6.92 | $6.43 | — | COM | 362397101 |
| MA | MASTERCARD INCORPORATED | 600 | $214K | 0.2% | $356.67 | $323.35 | +8.1% | CL A | 57636Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $207K | 0.2% | $13.35 | $13.87 | — | COM | 67066V101 |
| C | CITIGROUP INC | 3,855 | $206K | 0.2% | $53.44 * | $42.37 | +9.5% | COM NEW | 172967424 |
| — | QUOTIENT LTD | 37,000 | $44,000 | 0.0% | $1.19 | $6.91 | — | SHS | G73268107 |