Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,384 | $26.66M | 9.1% | $384.21 | $239.74 | +60.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 103,453 | $25.02M | 8.6% | $241.89 * | $41.67 | +16.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 253,730 | $24.01M | 8.2% | $94.64 | $87.01 | +8.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 503,113 | $19.61M | 6.7% | $38.98 | $41.10 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 159,936 | $12.08M | 4.1% | $75.54 * | $24.15 | +4.3% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 44,854 | $11.94M | 4.1% | $266.28 | $187.64 | +41.9% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 138,925 | $11.46M | 3.9% | $82.48 | $86.50 | -4.6% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,817 | $11.2M | 3.8% | $41.97 | $39.48 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 237,832 | $11M | 3.8% | $46.25 | $46.28 | -0.1% | US CASH COWS 100 | 69374H881 |
| FV | FIRST TR EXCHANGE-TRADED FD | 207,779 | $9.672M | 3.3% | $46.55 | $46.29 | +0.6% | DORSEY WRT 5 ETF | 33738R605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,620 | $7.101M | 2.4% | $77.51 | $80.17 | -3.3% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 61,850 | $5.999M | 2.1% | $96.99 | $111.21 | -12.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 33,744 | $4.384M | 1.5% | $129.93 | $93.05 | +37.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 33,764 | $3.746M | 1.3% | $110.95 * | $48.82 | +107.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 20,089 | $3.606M | 1.2% | $179.49 * | $77.43 | +104.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 24,861 | $3.334M | 1.1% | $134.11 * | $71.41 | +74.4% | COM | 46625H100 |
| ITOT | ISHARES TR | 39,155 | $3.32M | 1.1% | $84.80 | $63.32 | +33.9% | CORE S&P TTL STK | 464287150 |
| GDMA | EA SERIES TRUST | 105,491 | $3.25M | 1.1% | $30.81 | $30.16 | +2.2% | GADSDN DYN MLT | 02072L870 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 40,774 | $3.128M | 1.1% | $76.72 * | $58.46 | +16.4% | COM | 174615104 |
| MSFT | MICROSOFT CORP | 12,900 | $3.094M | 1.1% | $239.82 * | $101.42 | +130.9% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,720 | $2.889M | 1.0% | $331.34 | $280.47 | +18.1% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 27,279 | $2.879M | 1.0% | $105.52 | $111.97 | -5.8% | NATIONAL MUN ETF | 464288414 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,134 | $2.753M | 0.9% | $109.53 | $120.31 | -9.0% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 51,133 | $2.62M | 0.9% | $51.24 * | $21.64 | +99.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 22,918 | $2.528M | 0.9% | $110.30 * | $50.16 | +98.3% | COM | 30231G102 |
| — | PENNS WOODS BANCORP INC | 91,833 | $2.445M | 0.8% | $26.62 | $33.44 | — | COM | 708430103 |
| CAT | CATERPILLAR INC | 10,052 | $2.408M | 0.8% | $239.57 * | $106.71 | +113.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,632 | $2.231M | 0.8% | $39.40 * | $31.46 | +2.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,019 | $2.168M | 0.7% | $308.90 | $174.85 | +76.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,887 | $2.072M | 0.7% | $262.66 * | $178.61 | +33.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,624 | $2.06M | 0.7% | $140.90 * | $100.49 | +25.7% | COM | 459200101 |
| KO | COCA COLA CO | 29,503 | $1.877M | 0.6% | $63.61 * | $36.49 | +59.3% | COM | 191216100 |
| MTB | M & T BK CORP | 12,508 | $1.815M | 0.6% | $145.07 * | $96.04 | +36.4% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 10,939 | $1.658M | 0.6% | $151.57 * | $73.93 | +90.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 21,767 | $1.615M | 0.6% | $74.19 * | $49.12 | +38.0% | COM | 09260D107 |
| SHY | ISHARES TR | 19,478 | $1.581M | 0.5% | $81.17 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| DOW | DOW INC | 30,408 | $1.532M | 0.5% | $50.39 * | $32.68 | +29.0% | COM | 260557103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1.479M | 0.5% | $8.24 | $6.04 | — | TR UNIT | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 8,267 | $1.46M | 0.5% | $176.66 * | $106.09 | +52.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 26,497 | $1.262M | 0.4% | $47.64 * | $26.10 | +66.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,671 | $1.205M | 0.4% | $180.68 * | $79.44 | +106.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 34,691 | $1.186M | 0.4% | $34.20 | $38.16 | -10.4% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 14,137 | $1.182M | 0.4% | $83.60 * | $70.72 | +8.3% | COM | 65339F101 |
| IEF | ISHARES TR | 11,902 | $1.14M | 0.4% | $95.78 | $104.37 | -8.2% | 7-10 YR TRSY BD | 464287440 |
| IBB | ISHARES TR | 8,575 | $1.126M | 0.4% | $131.31 | $121.12 | +8.4% | ISHARES BIOTECH | 464287556 |
| PPL | PPL CORP | 38,258 | $1.118M | 0.4% | $29.22 * | $20.94 | +25.8% | COM | 69351T106 |
| MMM | 3M CO | 8,848 | $1.061M | 0.4% | $119.93 * | $105.33 | -14.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 38,703 | $1.023M | 0.3% | $26.43 * | $38.60 | -34.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,427 | $987K | 0.3% | $37.36 | $47.91 | — | COM | 931427108 |
| IYH | ISHARES TR | 3,223 | $915K | 0.3% | $283.79 * | $55.47 | +2.3% | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON COM INC | 10,065 | $845K | 0.3% | $84.00 | $123.50 | -32.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,701 | $828K | 0.3% | $486.69 * | $254.29 | +76.3% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,598 | $827K | 0.3% | $86.19 | $100.40 | -14.2% | TT WRLD ST ETF | 922042742 |
| CZNC | CITIZENS & NORTHN CORP | 36,118 | $826K | 0.3% | $22.86 * | $12.91 | +47.6% | COM | 172922106 |
| MINT | PIMCO ETF TR | 8,024 | $792K | 0.3% | $98.66 | $101.96 | -3.2% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 42,358 | $780K | 0.3% | $18.41 * | $14.13 | +10.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,410 | $761K | 0.3% | $315.91 * | $159.89 | +83.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,625 | $693K | 0.2% | $191.20 | $197.47 | -3.2% | TOTAL STK MKT | 922908769 |
| IHF | ISHARES TR | 2,508 | $671K | 0.2% | $267.71 * | $53.73 | -0.4% | US HLTHCR PR ETF | 464288828 |
| MGV | VANGUARD WORLD FD | 6,227 | $641K | 0.2% | $102.87 | $102.41 | +0.4% | MEGA CAP VAL ETF | 921910840 |
| GNR | SPDR INDEX SHS FDS | 10,892 | $621K | 0.2% | $57.02 | $52.67 | +8.3% | GLB NAT RESRCE | 78463X541 |
| APD | AIR PRODS & CHEMS INC | 1,985 | $612K | 0.2% | $308.31 * | $79.76 | +257.7% | COM | 009158106 |
| HSY | HERSHEY CO | 2,607 | $604K | 0.2% | $231.63 * | $75.59 | +182.5% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,836 | $589K | 0.2% | $100.93 * | $56.88 | +65.8% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 11,869 | $587K | 0.2% | $49.49 | $50.00 | -1.0% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 6,519 | $575K | 0.2% | $88.23 | $107.89 | -18.8% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 7,364 | $572K | 0.2% | $77.68 * | $42.00 | -7.5% | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 4,001 | $567K | 0.2% | $141.80 * | $29.50 | +54.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,115 | $558K | 0.2% | $263.60 * | $125.63 | +95.7% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 12,258 | $549K | 0.2% | $44.81 * | $11.13 | +34.2% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 2,502 | $536K | 0.2% | $214.34 * | $123.70 | +53.1% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 14,734 | $488K | 0.2% | $33.12 * | $15.44 | +98.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 4,575 | $471K | 0.2% | $103.00 * | $57.05 | +60.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,775 | $471K | 0.2% | $169.64 | $143.16 | +18.5% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 1,464 | $468K | 0.2% | $319.42 * | $28.07 | +42.2% | INF TECH ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 4,922 | $462K | 0.2% | $93.77 * | $40.11 | +110.0% | COM | 92939U106 |
| HL | HECLA MNG CO | 81,000 | $450K | 0.2% | $5.56 | $5.95 | -8.0% | COM | 422704106 |
| ITA | ISHARES TR | 3,952 | $442K | 0.2% | $111.86 | $99.70 | +12.2% | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 3,925 | $442K | 0.2% | $112.51 * | $20.66 | +143.7% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 1,187 | $434K | 0.1% | $365.87 * | $158.63 | +125.2% | COM | 532457108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,013 | $429K | 0.1% | $85.56 | $84.32 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORPORATION | 2,921 | $427K | 0.1% | $146.18 * | $18.17 | -19.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,917 | $426K | 0.1% | $71.96 * | $34.16 | +82.3% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 19,182 | $422K | 0.1% | $22.02 | $17.89 | +23.1% | ISHARES | 46428Q109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,005 | $413K | 0.1% | $51.62 | $60.80 | -15.1% | KBW BK ETF | 46138E628 |
| EEM | ISHARES TR | 10,786 | $409K | 0.1% | $37.90 | $45.24 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 6,631 | $407K | 0.1% | $61.33 * | $58.38 | -9.6% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 4,599 | $402K | 0.1% | $87.47 * | $33.81 | +29.4% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $397K | 0.1% | $343.47 * | $210.52 | +51.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 4,531 | $385K | 0.1% | $85.03 * | $64.54 | +19.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 2,308 | $381K | 0.1% | $165.25 * | $38.41 | +292.8% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 9,174 | $379K | 0.1% | $41.29 * | $29.21 | +30.7% | COM | 949746101 |
| V | VISA INC | 1,788 | $372K | 0.1% | $207.83 * | $161.80 | +25.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,351 | $369K | 0.1% | $156.89 * | $55.14 | +171.5% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 3,654 | $363K | 0.1% | $99.48 * | $68.24 | +25.6% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,014 | $353K | 0.1% | $347.89 | $267.91 | +27.5% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 5,577 | $351K | 0.1% | $62.93 * | $48.37 | +14.4% | COM | 30034W106 |
| XLK | SELECT SECTOR SPDR TR | 2,747 | $342K | 0.1% | $124.46 * | $66.79 | -6.8% | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 2,098 | $331K | 0.1% | $157.99 * | $51.66 | +170.8% | COM | 693475105 |
| ABBV | ABBVIE INC | 2,044 | $330K | 0.1% | $161.68 * | $79.86 | +81.3% | COM | 00287Y109 |
| AON | AON PLC | 1,063 | $319K | 0.1% | $300.38 * | $178.56 | +64.4% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 3,543 | $314K | 0.1% | $88.73 | $108.23 | -18.6% | CAP STK CL C | 02079K107 |
| — | DNP SELECT INCOME FD INC | 27,740 | $312K | 0.1% | $11.25 | $10.27 | — | COM | 23325P104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,529 | $308K | 0.1% | $47.19 | $56.91 | -17.1% | NAS CLNEDG GREEN | 33733E500 |
| ABT | ABBOTT LABS | 2,795 | $307K | 0.1% | $109.82 * | $88.34 | +17.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 2,198 | $299K | 0.1% | $135.88 | $129.31 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| SDOG | ALPS ETF TR | 5,688 | $293K | 0.1% | $51.45 | $39.45 | +30.4% | SECTR DIV DOGS | 00162Q858 |
| — | PIMCO MUN INCOME FD | 27,934 | $291K | 0.1% | $10.43 | $12.20 | — | COM | 72200R107 |
| ITW | ILLINOIS TOOL WKS INC | 1,275 | $281K | 0.1% | $220.42 * | $74.40 | +176.1% | COM | 452308109 |
| LQD | ISHARES TR | 2,595 | $274K | 0.1% | $105.46 | $123.13 | -14.4% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,378 | $273K | 0.1% | $114.91 | $122.43 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 3,341 | $273K | 0.1% | $81.75 * | $34.93 | +125.5% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 6,040 | $273K | 0.1% | $45.15 * | $15.65 | -3.8% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $271K | 0.1% | $101.22 * | $52.46 | +68.1% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 1,148 | $270K | 0.1% | $235.61 | $157.24 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 1,300 | $269K | 0.1% | $207.15 * | $100.46 | +92.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $268K | 0.1% | $551.81 | $150.27 | +263.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,259 | $267K | 0.1% | $118.02 * | $46.09 | +132.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 696 | $266K | 0.1% | $382.84 | $344.47 | +11.0% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,994 | $260K | 0.1% | $86.90 * | $115.89 | -26.8% | COM | 254687106 |
| BA | BOEING CO | 1,357 | $259K | 0.1% | $190.60 | $177.15 | +7.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,203 | $252K | 0.1% | $78.79 * | $51.56 | +42.3% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 3,676 | $249K | 0.1% | $67.80 | $43.43 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 2,929 | $245K | 0.1% | $83.79 * | $56.95 | -9.7% | COM NEW | 369604301 |
| CI | CIGNA CORP NEW | 734 | $243K | 0.1% | $331.62 * | $192.21 | +63.2% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 2,469 | $243K | 0.1% | $98.24 | $92.50 | +6.2% | SBI INT-INDS | 81369Y704 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,701 | $237K | 0.1% | $16.11 | $13.45 | +19.7% | COM | 185899101 |
| DOCU | DOCUSIGN INC | 4,234 | $235K | 0.1% | $55.42 | $49.59 | +11.8% | COM | 256163106 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $232K | 0.1% | $257.72 * | $110.40 | +121.5% | COM | 773903109 |
| SUSA | ISHARES TR | 2,811 | $231K | 0.1% | $82.34 | $85.71 | -4.0% | MSCI USA ESG SLC | 464288802 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,147 | $226K | 0.1% | $43.92 | $49.93 | -12.0% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 1,516 | $224K | 0.1% | $147.75 * | $150.31 | -5.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $223K | 0.1% | $173.96 * | $109.31 | +36.5% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 1,572 | $213K | 0.1% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| ACES | ALPS ETF TR | 4,661 | $212K | 0.1% | $45.50 | $62.33 | -27.0% | CLEAN ENERGY | 00162Q460 |
| SHEL | SHELL PLC | 3,710 | $211K | 0.1% | $56.96 | $51.82 | +9.9% | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 1,494 | $208K | 0.1% | $139.54 * | $82.94 | -15.9% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 1,592 | $207K | 0.1% | $129.72 * | $34.17 | +246.5% | COM | 743315103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,689 | $205K | 0.1% | $55.44 | $54.19 | +2.3% | FTSE EUROPE ETF | 922042874 |
| O | REALTY INCOME CORP | 3,176 | $201K | 0.1% | $63.44 * | $55.98 | -4.0% | COM | 756109104 |
| SOFI | SOFI TECHNOLOGIES INC | 38,911 | $179K | 0.1% | $4.61 | $8.72 | -47.1% | COM | 83406F102 |
| SGOL | ABRDN GOLD ETF TRUST | 10,105 | $177K | 0.1% | $17.47 | $15.50 | +12.7% | PHYSCL GOLD SHS | 00326A104 |
| ARKF | ARK ETF TR | 11,677 | $167K | 0.1% | $14.27 | $37.32 | -61.8% | FINTECH INNOVA | 00214Q708 |
| — | SCWORX CORP | 89,500 | $35,442 | 0.0% | $0.40 | $1.28 | — | COM | 78396V109 |