CIK: 0001543536 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $466,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,013 | $58,277 | 12.5% | $318.07 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 386,929 | $31,450 | 6.7% | $79.20 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 268,536 | $29,069 | 6.2% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 104,466 | $28,953 | 6.2% | $205.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 344,401 | $26,219 | 5.6% | $72.87 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 245,307 | $24,347 | 5.2% | $100.42 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 533,747 | $21,937 | 4.7% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 371,043 | $17,773 | 3.8% | $40.67 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98,239 | $16,557 | 3.5% | $127.75 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 39,652 | $16,239 | 3.5% | $186.34 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 276,892 | $14,396 | 3.1% | $46.01 | — | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 160,887 | $14,216 | 3.0% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 135,757 | $14,132 | 3.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 102,167 | $9,848 | 2.1% | $92.50 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,787 | $8,484 | 1.8% | $269.97 | +30.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 33,919 | $6,530 | 1.4% | $96.07 | +90.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 28,113 | $4,782 | 1.0% | $80.61 | +79.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,453 | $4,683 | 1.0% | $101.42 | +245.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,554 | $4,610 | 1.0% | $428.67 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 42,532 | $4,476 | 1.0% | $75.94 | — | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 50,047 | $4,030 | 0.9% | $70.39 | — | GLOBAL 100 ETF | 464287572 |
| SHY | ISHARES TR | 44,639 | $3,662 | 0.8% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 33,694 | $3,653 | 0.8% | $104.96 | — | NATIONAL MUN ETF | 464288414 |
| DEW | WISDOMTREE TR | 63,502 | $3,099 | 0.7% | $46.77 | — | GLB HIGH DIV FD | 97717W877 |
| CAT | CATERPILLAR INC | 9,767 | $2,888 | 0.6% | $106.71 | +135.4% | COM | 149123101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,002 | $2,745 | 0.6% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,283 | $2,745 | 0.6% | $280.53 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 18,197 | $2,714 | 0.6% | $79.64 | +73.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,226 | $2,641 | 0.6% | $48.82 | +98.3% | COM | 58933Y105 |
| CZFS | CITIZENS FINL SVCS INC | 40,401 | $2,615 | 0.6% | $58.64 | -14.4% | COM | 174615104 |
| XOM | EXXON MOBIL CORP | 24,165 | $2,416 | 0.5% | $55.14 | +77.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 18,003 | $2,357 | 0.5% | $50.72 | +101.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 15,756 | $2,309 | 0.5% | $98.60 | +42.6% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 12,210 | $2,135 | 0.5% | $203.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,863 | $2,104 | 0.5% | $103.85 | +36.2% | COM | 459200101 |
| AMGN | AMGEN INC | 6,891 | $1,985 | 0.4% | $178.61 | +42.8% | COM | 031162100 |
| — | PENNS WOODS BANCORP INC | 87,045 | $1,959 | 0.4% | $33.44 | — | COM | 708430103 |
| INTC | INTEL CORP | 38,029 | $1,911 | 0.4% | $38.38 | +4.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,283 | $1,745 | 0.4% | $31.46 | -1.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,905 | $1,693 | 0.4% | $310.83 | +85.0% | COM | 532457108 |
| SHYG | ISHARES TR | 39,765 | $1,679 | 0.4% | $41.83 | — | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 31,667 | $1,600 | 0.3% | $32.65 | +46.9% | COM | 17275R102 |
| MTB | M & T BK CORP | 11,641 | $1,596 | 0.3% | $97.28 | +20.6% | COM | 55261F104 |
| PFE | PFIZER INC | 52,105 | $1,500 | 0.3% | $21.81 | +21.0% | COM | 717081103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1,450 | 0.3% | $6.04 | — | TR UNIT | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 8,969 | $1,406 | 0.3% | $111.16 | +29.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 9,955 | $1,358 | 0.3% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 23,950 | $1,313 | 0.3% | $32.90 | +35.8% | COM | 260557103 |
| PEP | PEPSICO INC | 7,226 | $1,227 | 0.3% | $86.51 | +77.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,362 | $1,170 | 0.3% | $18.93 | +144.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,024 | $1,067 | 0.2% | $123.99 | +13.1% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 13,318 | $959 | 0.2% | $74.65 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 16,020 | $944 | 0.2% | $36.49 | +46.0% | COM | 191216100 |
| IYH | ISHARES TR | 3,296 | $943 | 0.2% | $282.14 | — | US HLTHCARE ETF | 464287762 |
| MGV | VANGUARD WORLD FD | 7,909 | $865 | 0.2% | $99.00 | — | MEGA CAP VAL ETF | 921910840 |
| CZNC | CITIZENS & NORTHN CORP | 37,038 | $831 | 0.2% | $13.05 | +32.5% | COM | 172922106 |
| NEE | NEXTERA ENERGY INC | 13,394 | $814 | 0.2% | $70.72 | -24.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $788 | 0.2% | $267.14 | +56.3% | COM | 539830109 |
| MMM | 3M CO | 7,188 | $786 | 0.2% | $104.66 | -27.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,595 | $770 | 0.2% | $151.74 | +70.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,219 | $769 | 0.2% | $165.29 | +77.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,218 | $763 | 0.2% | $180.82 | — | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 27,644 | $749 | 0.2% | $20.94 | +12.6% | COM | 69351T106 |
| SCHB | SCHWAB STRATEGIC TR | 12,498 | $696 | 0.1% | $64.11 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,185 | $660 | 0.1% | $30.43 | +69.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,613 | $644 | 0.1% | $108.32 | +23.1% | CAP STK CL A | 02079K305 |
| GDMA | EA SERIES TRUST | 20,961 | $631 | 0.1% | $31.34 | — | GADSDN DYN MLT | 02072L870 |
| GLD | SPDR GOLD TR | 3,216 | $615 | 0.1% | $149.54 | — | GOLD SHS | 78463V107 |
| SRVR | PACER FDS TR | 18,719 | $558 | 0.1% | $27.96 | — | DATA AND INFRAST | 69374H741 |
| — | J P MORGAN EXCHANGE TRADED F | 11,628 | $556 | 0.1% | $47.71 | — | BETABLDRS 1-5YR | 46641Q258 |
| T | AT&T INC | 32,484 | $545 | 0.1% | $14.15 | +0.4% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,867 | $545 | 0.1% | $47.29 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 2,570 | $539 | 0.1% | $130.50 | +32.1% | COM | 438516106 |
| HSY | HERSHEY CO | 2,731 | $509 | 0.1% | $80.77 | +120.0% | COM | 427866108 |
| V | VISA INC | 1,954 | $509 | 0.1% | $169.29 | +43.3% | COM CL A | 92826C839 |
| AON | AON PLC | 1,731 | $504 | 0.1% | $232.98 | +35.3% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 1,029 | $498 | 0.1% | $222.24 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,326 | $490 | 0.1% | $108.55 | +8.6% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 9,352 | $477 | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 13,993 | $471 | 0.1% | $15.82 | +74.5% | COM | 060505104 |
| MINT | PIMCO ETF TR | 4,720 | $471 | 0.1% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,565 | $470 | 0.1% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| ITA | ISHARES TR | 3,554 | $450 | 0.1% | $115.20 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 4,613 | $448 | 0.1% | $57.05 | +47.0% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 5,247 | $441 | 0.1% | $56.88 | +33.0% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $437 | 0.1% | $79.76 | +225.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,780 | $437 | 0.1% | $137.13 | +52.6% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 43,793 | $436 | 0.1% | $8.64 | -8.0% | COM | 83406F102 |
| ABBV | ABBVIE INC | 2,801 | $434 | 0.1% | $94.55 | +43.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 8,759 | $431 | 0.1% | $29.21 | +40.5% | COM | 949746101 |
| META | META PLATFORMS INC | 1,207 | $427 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 894 | $425 | 0.1% | $369.49 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,993 | $422 | 0.1% | $111.28 | +21.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $419 | 0.1% | $210.52 | +50.9% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 4,976 | $419 | 0.1% | $40.11 | +90.2% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 2,323 | $416 | 0.1% | $55.14 | +194.6% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 19,075 | $415 | 0.1% | $17.91 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 3,952 | $400 | 0.1% | $20.66 | +119.6% | COM | 29364G103 |
| MS | MORGAN STANLEY | 4,225 | $394 | 0.1% | $65.80 | +13.7% | COM NEW | 617446448 |
| HL | HECLA MNG CO | 81,315 | $391 | 0.1% | $5.95 | -26.6% | COM | 422704106 |
| TXN | TEXAS INSTRS INC | 2,246 | $383 | 0.1% | $41.77 | +248.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 876 | $374 | 0.1% | $267.91 | +48.2% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 2,891 | $369 | 0.1% | $57.31 | +59.6% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 3,509 | $364 | 0.1% | $68.51 | +26.5% | COM | 744320102 |
| ABT | ABBOTT LABS | 3,239 | $357 | 0.1% | $90.21 | +6.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,348 | $353 | 0.1% | $34.93 | +205.5% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 6,072 | $342 | 0.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 1,159 | $342 | 0.1% | $82.94 | +61.2% | COM | 697435105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,435 | $340 | 0.1% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC | 2,105 | $326 | 0.1% | $51.66 | +132.1% | COM | 693475105 |
| URI | UNITED RENTALS INC | 565 | $324 | 0.1% | $407.64 | +13.5% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 1,976 | $320 | 0.1% | $115.17 | +25.2% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 3,723 | $319 | 0.1% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,189 | $318 | 0.1% | $35.28 | +33.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,206 | $316 | 0.1% | $74.40 | +205.5% | COM | 452308109 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $315 | 0.1% | $26.58 | — | ENHANCED LARGE | 316092113 |
| EQT | EQT CORP | 8,119 | $314 | 0.1% | $31.56 | +24.5% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,111 | $309 | 0.1% | $13.52 | +26.6% | COM | 185899101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,944 | $302 | 0.1% | $56.73 | +1.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 6,317 | $297 | 0.1% | $58.38 | -31.2% | COM | 25746U109 |
| BA | BOEING CO | 1,104 | $288 | 0.1% | $177.15 | +20.7% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 905 | $281 | 0.1% | $110.40 | +144.7% | COM | 773903109 |
| SUSA | ISHARES TR | 2,733 | $275 | 0.1% | $102.09 | — | MSCI USA ESG SLC | 464288802 |
| EVRG | EVERGY INC | 5,222 | $273 | 0.1% | $48.37 | -5.1% | COM | 30034W106 |
| GNR | SPDR INDEX SHS FDS | 4,763 | $270 | 0.1% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| — | PIMCO MUN INCOME FD | 28,606 | $267 | 0.1% | $11.72 | — | COM | 72200R107 |
| SCHG | SCHWAB STRATEGIC TR | 3,200 | $266 | 0.1% | $65.18 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 2,260 | $262 | 0.1% | $46.09 | +138.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $259 | 0.1% | $150.27 | +219.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,747 | $258 | 0.1% | $52.46 | +59.6% | COM | 718172109 |
| AOS | SMITH A O CORP | 3,095 | $255 | 0.1% | $61.76 | +15.0% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 3,182 | $254 | 0.1% | $51.56 | +39.1% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 1,592 | $254 | 0.1% | $34.17 | +319.5% | COM | 743315103 |
| TSLA | TESLA INC | 1,005 | $250 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 3,695 | $249 | 0.1% | $47.49 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 2,044 | $248 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| XLI | SELECT SECTOR SPDR TR | 2,176 | $248 | 0.1% | $94.65 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 2,709 | $245 | 0.1% | $113.06 | -23.8% | COM | 254687106 |
| BHP | BHP GROUP LTD | 3,579 | $244 | 0.1% | $56.88 | — | SPONSORED ADS | 088606108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,781 | $244 | 0.1% | $53.94 | — | FTSE EUROPE ETF | 922042874 |
| — | LABORATORY CORP AMER HLDGS | 1,065 | $242 | 0.1% | $157.24 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 7,620 | $232 | 0.0% | $30.61 | -11.4% | COM | 219350105 |
| WELL | WELLTOWER INC | 2,506 | $226 | 0.0% | $72.65 | +14.3% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,843 | $220 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| SDOG | ALPS ETF TR | 4,285 | $220 | 0.0% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,744 | $212 | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $212 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,333 | $210 | 0.0% | $110.27 | +21.7% | CL B | 911312106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,306 | $209 | 0.0% | $90.51 | — | KBW PPTY CASUT | 46138E586 |
| CI | THE CIGNA GROUP | 693 | $208 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 3,966 | $206 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,274 | $201 | 0.0% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| — | DNP SELECT INCOME FD INC | 23,240 | $197 | 0.0% | $10.27 | — | COM | 23325P104 |