CIK: 0001543536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $422,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,695 | $51,121 | 12.1% | $309.37 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 385,730 | $30,484 | 7.2% | $79.16 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 103,700 | $27,116 | 6.4% | $205.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 262,210 | $26,129 | 6.2% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 320,556 | $23,279 | 5.5% | $72.77 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,921 | $21,923 | 5.2% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,970 | $16,762 | 4.0% | $40.56 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 156,441 | $15,323 | 3.6% | $103.96 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 40,396 | $14,923 | 3.5% | $186.34 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97,658 | $14,842 | 3.5% | $126.57 | — | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 136,019 | $13,281 | 3.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 157,052 | $13,123 | 3.1% | $85.29 | — | REAL ESTATE ETF | 922908553 |
| COWZ | PACER FDS TR | 255,608 | $12,236 | 2.9% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| FV | FIRST TR EXCHANGE-TRADED FD | 201,520 | $9,453 | 2.2% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,056 | $7,862 | 1.9% | $267.34 | +22.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 33,239 | $6,447 | 1.5% | $94.68 | +81.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,658 | $4,314 | 1.0% | $80.61 | +60.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,490 | $4,254 | 1.0% | $101.42 | +202.9% | COM | 594918104 |
| ITOT | ISHARES TR | 40,815 | $3,993 | 0.9% | $74.92 | — | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 50,886 | $3,870 | 0.9% | $70.17 | — | GLOBAL 100 ETF | 464287572 |
| CZFS | CITIZENS FINL SVCS INC | 40,450 | $3,012 | 0.7% | $58.64 | +27.6% | COM | 174615104 |
| DEW | WISDOMTREE TR | 61,958 | $2,883 | 0.7% | $46.79 | — | GLB HIGH DIV FD | 97717W877 |
| CVX | CHEVRON CORP NEW | 18,190 | $2,862 | 0.7% | $78.72 | +82.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,221 | $2,795 | 0.7% | $48.82 | +114.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,787 | $2,678 | 0.6% | $280.53 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 9,778 | $2,406 | 0.6% | $106.71 | +100.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 21,775 | $2,335 | 0.6% | $50.16 | +98.6% | COM | 30231G102 |
| — | WISDOMTREE TR | 71,426 | $2,303 | 0.5% | $29.28 | — | GROWTH LEADERS | 97717Y717 |
| — | PENNS WOODS BANCORP INC | 86,653 | $2,169 | 0.5% | $33.44 | — | COM | 708430103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,783 | $2,149 | 0.5% | $31.46 | -0.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 40,329 | $2,087 | 0.5% | $32.65 | +39.4% | COM | 17275R102 |
| PFE | PFIZER INC | 52,271 | $1,917 | 0.5% | $21.81 | +52.3% | COM | 717081103 |
| TACK | CAPITOL SER TR | 76,704 | $1,824 | 0.4% | $23.78 | — | FAIRLEAD TACTICA | 14064D550 |
| PG | PROCTER AND GAMBLE CO | 11,009 | $1,671 | 0.4% | $76.10 | +85.7% | COM | 742718109 |
| SHY | ISHARES TR | 20,573 | $1,668 | 0.4% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 17,822 | $1,657 | 0.4% | $49.12 | +63.2% | COM | 09260D107 |
| DOW | DOW INC | 30,932 | $1,647 | 0.4% | $32.90 | +37.5% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,784 | $1,577 | 0.4% | $100.94 | +17.0% | COM | 459200101 |
| AMGN | AMGEN INC | 7,086 | $1,573 | 0.4% | $178.61 | +19.6% | COM | 031162100 |
| SMH | VANECK ETF TRUST | 10,311 | $1,570 | 0.4% | $209.48 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 9,383 | $1,553 | 0.4% | $111.16 | +33.9% | COM | 478160104 |
| MTB | M & T BK CORP | 11,485 | $1,421 | 0.3% | $97.07 | +14.0% | COM | 55261F104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1,398 | 0.3% | $6.04 | — | TR UNIT | 85207K107 |
| — | J P MORGAN EXCHANGE TRADED F | 29,679 | $1,396 | 0.3% | $47.71 | — | BETABLDRS 1-5YR | 46641Q258 |
| PEP | PEPSICO INC | 7,248 | $1,343 | 0.3% | $86.51 | +97.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,844 | $1,334 | 0.3% | $303.94 | +35.4% | COM | 532457108 |
| INTC | INTEL CORP | 39,523 | $1,322 | 0.3% | $38.38 | -20.0% | COM | 458140100 |
| EFA | ISHARES TR | 16,374 | $1,187 | 0.3% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 9,084 | $1,153 | 0.3% | $127.12 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 8,571 | $1,138 | 0.3% | $129.52 | — | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 27,241 | $1,129 | 0.3% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 10,861 | $1,049 | 0.2% | $100.12 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 13,924 | $1,033 | 0.2% | $70.72 | -1.0% | COM | 65339F101 |
| KO | COCA COLA CO | 16,723 | $1,007 | 0.2% | $36.49 | +57.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,368 | $1,002 | 0.2% | $18.17 | +82.6% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 13,367 | $991 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 35,153 | $930 | 0.2% | $20.94 | +20.1% | COM | 69351T106 |
| GDMA | EA SERIES TRUST | 30,225 | $890 | 0.2% | $31.34 | — | GADSDN DYN MLT | 02072L870 |
| AMZN | AMAZON COM INC | 6,741 | $879 | 0.2% | $123.50 | -7.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,767 | $814 | 0.2% | $260.94 | +65.4% | COM | 539830109 |
| MUB | ISHARES TR | 7,352 | $785 | 0.2% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 7,817 | $782 | 0.2% | $104.66 | -25.9% | COM | 88579Y101 |
| IHF | ISHARES TR | 3,034 | $776 | 0.2% | $263.71 | — | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 2,581 | $770 | 0.2% | $151.74 | +80.0% | COM | 580135101 |
| IYH | ISHARES TR | 2,684 | $752 | 0.2% | $281.11 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 2,410 | $749 | 0.2% | $165.29 | +67.2% | COM | 437076102 |
| CZNC | CITIZENS & NORTHN CORP | 37,184 | $718 | 0.2% | $13.05 | +28.0% | COM | 172922106 |
| VTI | VANGUARD INDEX FDS | 3,217 | $709 | 0.2% | $180.82 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 12,957 | $670 | 0.2% | $64.11 | — | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,315 | $664 | 0.2% | $47.29 | — | COM | 931427108 |
| WMT | WALMART INC | 4,217 | $663 | 0.2% | $30.43 | +60.9% | COM | 931142103 |
| HSY | HERSHEY CO | 2,617 | $654 | 0.2% | $75.59 | +222.0% | COM | 427866108 |
| MGV | VANGUARD WORLD FD | 6,270 | $651 | 0.2% | $96.31 | — | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC | 39,821 | $635 | 0.2% | $14.15 | +4.5% | COM | 00206R102 |
| AON | AON PLC | 1,738 | $600 | 0.1% | $232.98 | +36.8% | SHS CL A | G0403H108 |
| MINT | PIMCO ETF TR | 5,947 | $593 | 0.1% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 1,967 | $589 | 0.1% | $79.76 | +232.6% | COM | 009158106 |
| GLD | SPDR GOLD TR | 3,229 | $576 | 0.1% | $149.54 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,534 | $543 | 0.1% | $107.89 | +5.9% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,508 | $540 | 0.1% | $56.88 | +62.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,411 | $500 | 0.1% | $127.75 | +37.4% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 1,029 | $455 | 0.1% | $222.24 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,584 | $445 | 0.1% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 4,967 | $438 | 0.1% | $40.11 | +109.6% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,391 | $431 | 0.1% | $41.77 | +280.8% | COM | 882508104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,776 | $427 | 0.1% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| ITA | ISHARES TR | 3,636 | $424 | 0.1% | $114.87 | — | US AER DEF ETF | 464288760 |
| V | VISA INC | 1,759 | $418 | 0.1% | $161.80 | +38.7% | COM CL A | 92826C839 |
| HL | HECLA MNG CO | 81,092 | $418 | 0.1% | $5.95 | -5.3% | COM | 422704106 |
| DUK | DUKE ENERGY CORP NEW | 4,594 | $412 | 0.1% | $57.05 | +49.3% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 19,321 | $404 | 0.1% | $17.91 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 2,321 | $403 | 0.1% | $55.14 | +187.9% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 13,999 | $402 | 0.1% | $15.82 | +68.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,344 | $398 | 0.1% | $34.93 | +187.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,176 | $395 | 0.1% | $35.28 | +67.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 976 | $384 | 0.1% | $267.91 | +38.1% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 3,940 | $384 | 0.1% | $20.66 | +128.3% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 8,756 | $374 | 0.1% | $29.21 | +28.9% | COM | 949746101 |
| META | META PLATFORMS INC | 1,236 | $355 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $349 | 0.1% | $210.52 | +46.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,454 | $331 | 0.1% | $88.77 | +50.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,990 | $326 | 0.1% | $89.13 | +13.8% | COM | 002824100 |
| D | DOMINION ENERGY INC | 6,292 | $326 | 0.1% | $58.38 | -18.5% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 3,880 | $322 | 0.1% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| GE | GENERAL ELECTRIC CO | 2,913 | $320 | 0.1% | $56.95 | +40.2% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,276 | $319 | 0.1% | $74.40 | +195.2% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 6,058 | $317 | 0.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 3,694 | $316 | 0.1% | $64.54 | +21.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,584 | $313 | 0.1% | $108.23 | +6.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 699 | $310 | 0.1% | $340.05 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 7,825 | $310 | 0.1% | $43.09 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 3,493 | $308 | 0.1% | $68.51 | +7.2% | COM | 744320102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,967 | $305 | 0.1% | $65.66 | — | NAS CLNEDG GREEN | 33733E500 |
| EVRG | EVERGY INC | 5,217 | $305 | 0.1% | $48.37 | +11.5% | COM | 30034W106 |
| EQT | EQT CORP | 7,371 | $303 | 0.1% | $30.69 | +10.8% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC | 902 | $297 | 0.1% | $110.40 | +149.9% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 1,159 | $296 | 0.1% | $82.94 | +25.5% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 35,441 | $296 | 0.1% | $8.72 | -25.2% | COM | 83406F102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,238 | $294 | 0.1% | $85.52 | — | S&P 500 GARP ETF | 46137V431 |
| — | DNP SELECT INCOME FD INC | 27,740 | $291 | 0.1% | $10.27 | — | COM | 23325P104 |
| TSLA | TESLA INC | 1,105 | $289 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 5,730 | $288 | 0.1% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 3,945 | $282 | 0.1% | $47.49 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES TR | 2,445 | $282 | 0.1% | $123.44 | — | 3 7 YR TREAS BD | 464288661 |
| — | LABORATORY CORP AMER HLDGS | 1,153 | $278 | 0.1% | $157.24 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $265 | 0.1% | $52.46 | +61.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 2,101 | $265 | 0.1% | $51.66 | +113.7% | COM | 693475105 |
| BA | BOEING CO | 1,248 | $264 | 0.1% | $177.15 | +17.3% | COM | 097023105 |
| — | PIMCO MUN INCOME FD | 25,348 | $261 | 0.1% | $12.08 | — | COM | 72200R107 |
| GNR | SPDR INDEX SHS FDS | 4,744 | $256 | 0.1% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| AMAT | APPLIED MATLS INC | 1,768 | $256 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| SUSA | ISHARES TR | 2,726 | $255 | 0.1% | $102.09 | — | MSCI USA ESG SLC | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $254 | 0.1% | $150.27 | +256.2% | COM | 883556102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,111 | $253 | 0.1% | $13.52 | +17.3% | COM | 185899101 |
| URI | UNITED RENTALS INC | 561 | $250 | 0.1% | $407.64 | -11.4% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 2,326 | $250 | 0.1% | $94.65 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 3,177 | $245 | 0.1% | $51.56 | +41.4% | COM | 194162103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,675 | $244 | 0.1% | $33.96 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 1,180 | $241 | 0.1% | $100.46 | +86.1% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 3,198 | $240 | 0.1% | $65.18 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $237 | 0.1% | $110.27 | +40.2% | CL B | 911312106 |
| GLW | CORNING INC | 6,708 | $235 | 0.1% | $30.60 | 0.0% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 2,259 | $234 | 0.1% | $46.09 | +105.0% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,752 | $232 | 0.1% | $53.94 | — | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 1,316 | $229 | 0.1% | $150.31 | +3.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,505 | $224 | 0.1% | $115.89 | -20.1% | COM | 254687106 |
| AOS | SMITH A O CORP | 3,069 | $223 | 0.1% | $61.76 | +5.8% | COM | 831865209 |
| SDOG | ALPS ETF TR | 4,459 | $223 | 0.1% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| CI | THE CIGNA GROUP | 761 | $214 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 1,592 | $211 | 0.0% | $34.17 | +258.7% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 2,378 | $210 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 2,493 | $202 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| — | SCWORX CORP | 79,500 | $32 | 0.0% | $1.28 | — | COM | 78396V109 |