CIK: 0001543536 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $419,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,213 | $50,765 | 12.1% | $312.94 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 379,631 | $28,844 | 6.9% | $79.16 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 104,542 | $26,068 | 6.2% | $205.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 268,263 | $25,305 | 6.0% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 329,059 | $23,284 | 5.6% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 243,165 | $22,867 | 5.5% | $100.42 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 556,748 | $21,830 | 5.2% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 365,837 | $15,994 | 3.8% | $40.56 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 39,719 | $14,230 | 3.4% | $186.34 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 95,488 | $14,076 | 3.4% | $126.57 | — | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 134,561 | $12,760 | 3.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 254,471 | $12,579 | 3.0% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 159,953 | $12,102 | 2.9% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 101,239 | $9,272 | 2.2% | $92.50 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,384 | $8,192 | 2.0% | $268.57 | +32.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 33,784 | $5,784 | 1.4% | $96.07 | +88.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,314 | $4,251 | 1.0% | $80.61 | +76.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,556 | $3,965 | 0.9% | $101.42 | +220.0% | COM | 594918104 |
| ITOT | ISHARES TR | 41,627 | $3,921 | 0.9% | $75.30 | — | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 48,990 | $3,588 | 0.9% | $70.17 | — | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES TR | 32,863 | $3,370 | 0.8% | $104.87 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 18,442 | $3,110 | 0.7% | $79.64 | +83.0% | COM | 166764100 |
| DEW | WISDOMTREE TR | 62,898 | $2,852 | 0.7% | $46.77 | — | GLB HIGH DIV FD | 97717W877 |
| XOM | EXXON MOBIL CORP | 23,833 | $2,802 | 0.7% | $54.55 | +85.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 9,758 | $2,664 | 0.6% | $106.71 | +145.0% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,646 | $2,561 | 0.6% | $280.53 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 24,083 | $2,479 | 0.6% | $48.82 | +104.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 16,449 | $2,399 | 0.6% | $98.60 | +46.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 39,045 | $2,099 | 0.5% | $32.65 | +54.0% | COM | 17275R102 |
| — | WISDOMTREE TR | 67,298 | $2,089 | 0.5% | $29.28 | — | GROWTH LEADERS | 97717Y717 |
| BX | BLACKSTONE INC | 18,433 | $1,975 | 0.5% | $50.72 | +92.1% | COM | 09260D107 |
| CZFS | CITIZENS FINL SVCS INC | 40,546 | $1,943 | 0.5% | $58.64 | -7.1% | COM | 174615104 |
| AMGN | AMGEN INC | 7,048 | $1,894 | 0.5% | $178.61 | +29.8% | COM | 031162100 |
| — | PENNS WOODS BANCORP INC | 87,187 | $1,838 | 0.4% | $33.44 | — | COM | 708430103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,013 | $1,826 | 0.4% | $103.85 | +26.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,690 | $1,773 | 0.4% | $31.46 | -7.8% | COM | 92343V104 |
| PFE | PFIZER INC | 52,260 | $1,733 | 0.4% | $21.81 | +40.2% | COM | 717081103 |
| TACK | CAPITOL SER TR | 75,448 | $1,710 | 0.4% | $23.78 | — | FAIRLEAD TACTICA | 14064D550 |
| DOW | DOW INC | 30,750 | $1,586 | 0.4% | $32.90 | +40.8% | COM | 260557103 |
| LLY | ELI LILLY & CO | 2,944 | $1,581 | 0.4% | $310.83 | +63.0% | COM | 532457108 |
| SHY | ISHARES TR | 19,514 | $1,580 | 0.4% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 10,269 | $1,489 | 0.4% | $209.48 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 9,442 | $1,471 | 0.4% | $111.16 | +37.9% | COM | 478160104 |
| MTB | M & T BK CORP | 11,520 | $1,457 | 0.3% | $97.07 | +24.1% | COM | 55261F104 |
| INTC | INTEL CORP | 39,174 | $1,393 | 0.3% | $38.38 | -10.9% | COM | 458140100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1,360 | 0.3% | $6.04 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC | 7,253 | $1,229 | 0.3% | $86.51 | +93.2% | COM | 713448108 |
| IBB | ISHARES TR | 8,910 | $1,090 | 0.3% | $127.12 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 8,445 | $1,087 | 0.3% | $129.52 | — | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 25,921 | $1,064 | 0.3% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 2,438 | $1,061 | 0.3% | $18.93 | +136.5% | COM | 67066G104 |
| EFA | ISHARES TR | 15,139 | $1,043 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| GDMA | EA SERIES TRUST | 29,725 | $899 | 0.2% | $31.34 | — | GADSDN DYN MLT | 02072L870 |
| AMZN | AMAZON COM INC | 7,070 | $899 | 0.2% | $123.99 | +8.1% | COM | 023135106 |
| KO | COCA COLA CO | 16,033 | $898 | 0.2% | $36.49 | +52.7% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 13,032 | $897 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 13,908 | $797 | 0.2% | $70.72 | -8.9% | COM | 65339F101 |
| PPL | PPL CORP | 32,830 | $773 | 0.2% | $20.94 | +13.7% | COM | 69351T106 |
| VOO | VANGUARD INDEX FDS | 1,958 | $769 | 0.2% | $392.83 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,841 | $753 | 0.2% | $267.14 | +55.4% | COM | 539830109 |
| IYH | ISHARES TR | 2,637 | $712 | 0.2% | $281.11 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 2,346 | $709 | 0.2% | $165.29 | +83.3% | COM | 437076102 |
| MMM | 3M CO | 7,467 | $699 | 0.2% | $104.66 | -24.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 3,217 | $683 | 0.2% | $180.82 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,589 | $682 | 0.2% | $151.74 | +77.6% | COM | 580135101 |
| WMT | WALMART INC | 4,221 | $675 | 0.2% | $30.43 | +70.3% | COM | 931142103 |
| IHF | ISHARES TR | 2,720 | $669 | 0.2% | $263.71 | — | US HLTHCR PR ETF | 464288828 |
| CZNC | CITIZENS & NORTHN CORP | 37,208 | $653 | 0.2% | $13.05 | +28.1% | COM | 172922106 |
| MGV | VANGUARD WORLD FD | 6,285 | $637 | 0.2% | $96.31 | — | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 12,472 | $622 | 0.1% | $64.11 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 4,534 | $593 | 0.1% | $107.89 | +19.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 37,391 | $562 | 0.1% | $14.15 | -8.5% | COM | 00206R102 |
| AON | AON PLC | 1,731 | $562 | 0.1% | $232.98 | +39.6% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 1,967 | $558 | 0.1% | $79.76 | +244.6% | COM | 009158106 |
| GLD | SPDR GOLD TR | 3,229 | $554 | 0.1% | $149.54 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 2,723 | $545 | 0.1% | $80.77 | +158.4% | COM | 427866108 |
| — | J P MORGAN EXCHANGE TRADED F | 11,654 | $545 | 0.1% | $47.71 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,759 | $506 | 0.1% | $47.29 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 2,564 | $474 | 0.1% | $130.50 | +33.2% | COM | 438516106 |
| MINT | PIMCO ETF TR | 4,724 | $473 | 0.1% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 1,934 | $445 | 0.1% | $168.53 | +40.1% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 1,030 | $428 | 0.1% | $222.24 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,576 | $426 | 0.1% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 2,733 | $408 | 0.1% | $93.52 | +44.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,604 | $406 | 0.1% | $57.05 | +46.5% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 4,971 | $400 | 0.1% | $40.11 | +98.8% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 19,179 | $390 | 0.1% | $17.91 | — | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 5,398 | $389 | 0.1% | $56.88 | +42.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 976 | $387 | 0.1% | $267.91 | +47.9% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 14,045 | $385 | 0.1% | $15.82 | +75.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,883 | $380 | 0.1% | $110.39 | +16.9% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 3,453 | $366 | 0.1% | $114.87 | — | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 3,946 | $365 | 0.1% | $20.66 | +117.0% | COM | 29364G103 |
| META | META PLATFORMS INC | 1,207 | $362 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,182 | $359 | 0.1% | $35.28 | +54.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,757 | $358 | 0.1% | $29.21 | +39.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 2,246 | $357 | 0.1% | $41.77 | +280.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,346 | $354 | 0.1% | $34.93 | +222.9% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,322 | $354 | 0.1% | $55.14 | +183.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,083 | $351 | 0.1% | $210.52 | +49.8% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,355 | $345 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 3,502 | $332 | 0.1% | $68.51 | +23.0% | COM | 744320102 |
| EQT | EQT CORP | 8,130 | $330 | 0.1% | $31.56 | +26.7% | COM | 26884L109 |
| ABT | ABBOTT LABS | 3,306 | $320 | 0.1% | $90.21 | +11.3% | COM | 002824100 |
| HL | HECLA MNG CO | 81,211 | $318 | 0.1% | $5.95 | -20.4% | COM | 422704106 |
| GE | GENERAL ELECTRIC CO | 2,861 | $316 | 0.1% | $56.95 | +55.7% | COM NEW | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 39,271 | $314 | 0.1% | $8.72 | +0.8% | COM | 83406F102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,426 | $308 | 0.1% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| SCHX | SCHWAB STRATEGIC TR | 6,064 | $307 | 0.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 3,707 | $303 | 0.1% | $64.54 | +24.4% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 700 | $299 | 0.1% | $340.05 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 3,733 | $293 | 0.1% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 2,489 | $282 | 0.1% | $123.26 | — | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 6,299 | $281 | 0.1% | $58.38 | -24.6% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,938 | $281 | 0.1% | $56.73 | 0.0% | COM | 744573106 |
| EEM | ISHARES TR | 7,364 | $279 | 0.1% | $43.09 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 1,206 | $278 | 0.1% | $74.40 | +209.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,997 | $277 | 0.1% | $115.17 | +21.9% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 5,730 | $276 | 0.1% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 1,159 | $272 | 0.1% | $82.94 | +42.7% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 2,259 | $271 | 0.1% | $46.09 | +134.1% | COM | 20825C104 |
| TSLA | TESLA INC | 1,061 | $265 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| EVRG | EVERGY INC | 5,219 | $265 | 0.1% | $48.37 | +5.9% | COM | 30034W106 |
| GNR | SPDR INDEX SHS FDS | 4,744 | $264 | 0.1% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| — | DNP SELECT INCOME FD INC | 27,740 | $264 | 0.1% | $10.27 | — | COM | 23325P104 |
| ROK | ROCKWELL AUTOMATION INC | 903 | $258 | 0.1% | $110.40 | +168.7% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 2,103 | $258 | 0.1% | $51.66 | +122.7% | COM | 693475105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,954 | $254 | 0.1% | $65.66 | — | NAS CLNEDG GREEN | 33733E500 |
| PM | PHILIP MORRIS INTL INC | 2,722 | $252 | 0.1% | $52.46 | +64.3% | COM | 718172109 |
| URI | UNITED RENTALS INC | 563 | $250 | 0.1% | $407.64 | +9.8% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 3,695 | $250 | 0.1% | $47.49 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $247 | 0.1% | $150.27 | +252.0% | COM | 883556102 |
| SUSA | ISHARES TR | 2,726 | $245 | 0.1% | $102.09 | — | MSCI USA ESG SLC | 464288802 |
| UNP | UNION PAC CORP | 1,180 | $240 | 0.1% | $100.46 | +105.2% | COM | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,111 | $236 | 0.1% | $13.52 | +15.5% | COM | 185899101 |
| SCHG | SCHWAB STRATEGIC TR | 3,199 | $233 | 0.1% | $65.18 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 7,615 | $232 | 0.1% | $30.61 | +0.3% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 2,269 | $230 | 0.1% | $94.65 | — | INDL | 81369Y704 |
| SRVR | PACER FDS TR | 8,858 | $229 | 0.1% | $25.89 | — | DATA AND INFRAST | 69374H741 |
| — | PIMCO MUN INCOME FD | 26,961 | $226 | 0.1% | $11.86 | — | COM | 72200R107 |
| CL | COLGATE PALMOLIVE CO | 3,180 | $226 | 0.1% | $51.56 | +37.5% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,744 | $222 | 0.1% | $113.06 | -26.2% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 1,592 | $222 | 0.1% | $34.17 | +252.2% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 1,084 | $218 | 0.1% | $157.24 | — | COM NEW | 50540R409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,762 | $218 | 0.1% | $53.94 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 1,104 | $212 | 0.1% | $177.15 | +23.5% | COM | 097023105 |
| SDOG | ALPS ETF TR | 4,461 | $210 | 0.1% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| UPS | UNITED PARCEL SERVICE INC | 1,325 | $207 | 0.0% | $110.27 | +37.5% | CL B | 911312106 |
| WELL | WELLTOWER INC | 2,500 | $205 | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| BHP | BHP GROUP LTD | 3,587 | $204 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| AOS | SMITH A O CORP | 3,082 | $204 | 0.0% | $61.76 | +10.2% | COM | 831865209 |
| — | ARES CAPITAL CORP | 25,000 | $25 | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SCWORX CORP | 79,500 | $16 | 0.0% | $1.28 | — | COM | 78396V109 |