Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,013 | $58.28M | 12.5% | $477.63 | $314.25 | +52.0% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 386,929 | $31.45M | 6.7% | $81.28 | $79.44 | +2.3% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 268,536 | $29.07M | 6.2% | $108.25 | $87.64 | +23.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 104,466 | $28.95M | 6.2% | $277.15 * | $41.67 | +33.0% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 344,401 | $26.22M | 5.6% | $76.13 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 245,307 | $24.35M | 5.2% | $99.25 | $101.05 | -1.8% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 533,747 | $21.94M | 4.7% | $41.10 | $41.07 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 371,043 | $17.77M | 3.8% | $47.90 | $40.84 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98,239 | $16.56M | 3.5% | $168.54 | $122.10 | +38.0% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 39,652 | $16.24M | 3.5% | $409.53 | $187.64 | +118.3% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 276,892 | $14.4M | 3.1% | $51.99 | $46.66 | +11.4% | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 160,887 | $14.22M | 3.0% | $88.36 | $86.36 | +2.3% | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 135,757 | $14.13M | 3.0% | $104.10 | $85.15 | +22.2% | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 102,167 | $9.848M | 2.1% | $96.39 | $95.40 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,787 | $8.484M | 1.8% | $356.67 | $269.97 | +32.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 33,919 | $6.53M | 1.4% | $192.53 | $96.07 | +98.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 28,113 | $4.782M | 1.0% | $170.10 * | $80.61 | +101.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,453 | $4.683M | 1.0% | $376.05 | $101.42 | +265.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,554 | $4.61M | 1.0% | $436.84 | $409.30 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 42,532 | $4.476M | 1.0% | $105.23 | $66.12 | +59.1% | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 50,047 | $4.03M | 0.9% | $80.52 | $67.45 | +19.4% | GLOBAL 100 ETF | 464287572 |
| SHY | ISHARES TR | 44,639 | $3.662M | 0.8% | $82.04 | $81.71 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 33,694 | $3.653M | 0.8% | $108.41 | $106.87 | +1.4% | NATIONAL MUN ETF | 464288414 |
| DEW | WISDOMTREE TR | 63,502 | $3.099M | 0.7% | $48.81 | $47.69 | +2.3% | GLB HIGH DIV FD | 97717W877 |
| CAT | CATERPILLAR INC | 9,767 | $2.888M | 0.6% | $295.70 * | $106.71 | +168.7% | COM | 149123101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,002 | $2.745M | 0.6% | $98.04 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,283 | $2.745M | 0.6% | $376.91 | $280.47 | +34.4% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 18,197 | $2.714M | 0.6% | $149.16 * | $79.64 | +71.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,226 | $2.641M | 0.6% | $109.02 * | $48.82 | +109.5% | COM | 58933Y105 |
| CZFS | CITIZENS FINL SVCS INC | 40,401 | $2.615M | 0.6% | $64.72 * | $58.64 | +1.7% | COM | 174615104 |
| XOM | EXXON MOBIL CORP | 24,165 | $2.416M | 0.5% | $99.98 * | $55.14 | +69.1% | COM | 30231G102 |
| BX | BLACKSTONE INC | 18,003 | $2.357M | 0.5% | $130.92 * | $50.72 | +144.1% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 15,756 | $2.309M | 0.5% | $146.55 * | $98.60 | +41.3% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 12,210 | $2.135M | 0.5% | $174.87 | $131.92 | +32.6% | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,863 | $2.104M | 0.5% | $163.56 * | $103.85 | +48.2% | COM | 459200101 |
| AMGN | AMGEN INC | 6,891 | $1.985M | 0.4% | $288.03 * | $178.61 | +51.6% | COM | 031162100 |
| — | PENNS WOODS BANCORP INC | 87,045 | $1.959M | 0.4% | $22.51 | $33.44 | — | COM | 708430103 |
| INTC | INTEL CORP | 38,029 | $1.911M | 0.4% | $50.25 | $38.38 | +29.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,283 | $1.745M | 0.4% | $37.70 * | $31.46 | +5.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,905 | $1.693M | 0.4% | $582.93 | $310.83 | +84.9% | COM | 532457108 |
| SHYG | ISHARES TR | 39,765 | $1.679M | 0.4% | $42.22 | $41.31 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 31,667 | $1.6M | 0.3% | $50.52 * | $32.65 | +45.3% | COM | 17275R102 |
| MTB | M & T BK CORP | 11,641 | $1.596M | 0.3% | $137.08 * | $97.28 | +32.4% | COM | 55261F104 |
| PFE | PFIZER INC | 52,105 | $1.5M | 0.3% | $28.79 * | $21.81 | +16.0% | COM | 717081103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1.45M | 0.3% | $8.08 | $6.04 | — | TR UNIT | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 8,969 | $1.406M | 0.3% | $156.75 * | $111.16 | +32.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 9,955 | $1.358M | 0.3% | $136.39 | $130.30 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 23,950 | $1.313M | 0.3% | $54.84 * | $32.90 | +47.0% | COM | 260557103 |
| PEP | PEPSICO INC | 7,226 | $1.227M | 0.3% | $169.84 * | $86.51 | +82.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,362 | $1.17M | 0.3% | $495.31 * | $18.93 | +161.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,024 | $1.067M | 0.2% | $151.94 | $123.99 | +22.5% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 13,318 | $959K | 0.2% | $72.03 | $73.07 | -1.4% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 16,020 | $944K | 0.2% | $58.93 * | $36.49 | +52.2% | COM | 191216100 |
| IYH | ISHARES TR | 3,296 | $943K | 0.2% | $286.25 * | $55.26 | +3.6% | US HLTHCARE ETF | 464287762 |
| MGV | VANGUARD WORLD FD | 7,909 | $865K | 0.2% | $109.38 | $102.59 | +6.6% | MEGA CAP VAL ETF | 921910840 |
| CZNC | CITIZENS & NORTHN CORP | 37,038 | $831K | 0.2% | $22.43 * | $13.05 | +51.4% | COM | 172922106 |
| NEE | NEXTERA ENERGY INC | 13,394 | $814K | 0.2% | $60.74 * | $70.72 | -19.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $788K | 0.2% | $453.40 * | $267.14 | +60.6% | COM | 539830109 |
| MMM | 3M CO | 7,188 | $786K | 0.2% | $109.32 * | $104.66 | -17.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,595 | $770K | 0.2% | $296.55 * | $151.74 | +86.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,219 | $769K | 0.2% | $346.63 * | $165.29 | +99.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,218 | $763K | 0.2% | $237.22 | $197.47 | +20.1% | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 27,644 | $749K | 0.2% | $27.10 * | $20.94 | +21.1% | COM | 69351T106 |
| SCHB | SCHWAB STRATEGIC TR | 12,498 | $696K | 0.1% | $55.67 * | $11.36 | +63.3% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,185 | $660K | 0.1% | $157.67 * | $30.43 | +69.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,613 | $644K | 0.1% | $139.69 | $108.32 | +28.0% | CAP STK CL A | 02079K305 |
| GDMA | EA SERIES TRUST | 20,961 | $631K | 0.1% | $30.10 | $30.16 | -0.2% | GADSDN DYN MLT | 02072L870 |
| GLD | SPDR GOLD TR | 3,216 | $615K | 0.1% | $191.22 | $149.22 | +28.1% | GOLD SHS | 78463V107 |
| SRVR | PACER FDS TR | 18,719 | $558K | 0.1% | $29.81 | $27.84 | +7.1% | DATA AND INFRAST | 69374H741 |
| — | J P MORGAN EXCHANGE TRADED F | 11,628 | $556K | 0.1% | $47.85 | $47.71 | — | BETABLDRS 1-5YR | 46641Q258 |
| T | AT&T INC | 32,484 | $545K | 0.1% | $16.78 * | $14.15 | +6.9% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,867 | $545K | 0.1% | $26.11 | $47.29 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 2,570 | $539K | 0.1% | $209.73 * | $130.50 | +45.1% | COM | 438516106 |
| HSY | HERSHEY CO | 2,731 | $509K | 0.1% | $186.49 * | $80.77 | +117.1% | COM | 427866108 |
| V | VISA INC | 1,954 | $509K | 0.1% | $260.42 | $169.29 | +51.5% | COM CL A | 92826C839 |
| AON | AON PLC | 1,731 | $504K | 0.1% | $291.16 | $232.98 | +23.1% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 1,029 | $498K | 0.1% | $484.20 * | $28.07 | +115.5% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,326 | $490K | 0.1% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 9,352 | $477K | 0.1% | $51.05 | $49.63 | +2.9% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 13,993 | $471K | 0.1% | $33.67 * | $15.82 | +102.8% | COM | 060505104 |
| MINT | PIMCO ETF TR | 4,720 | $471K | 0.1% | $99.81 | $101.96 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,565 | $470K | 0.1% | $102.89 | $100.40 | +2.5% | TT WRLD ST ETF | 922042742 |
| ITA | ISHARES TR | 3,554 | $450K | 0.1% | $126.61 | $100.15 | +26.4% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 4,613 | $448K | 0.1% | $97.06 * | $57.05 | +57.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 5,247 | $441K | 0.1% | $84.14 * | $56.88 | +41.9% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $437K | 0.1% | $273.87 * | $79.76 | +225.7% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,780 | $437K | 0.1% | $245.65 * | $137.13 | +71.2% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 43,793 | $436K | 0.1% | $9.95 | $8.64 | +15.1% | COM | 83406F102 |
| ABBV | ABBVIE INC | 2,801 | $434K | 0.1% | $155.02 * | $94.55 | +52.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 8,759 | $431K | 0.1% | $49.22 * | $29.21 | +60.7% | COM | 949746101 |
| META | META PLATFORMS INC | 1,207 | $427K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 894 | $425K | 0.1% | $475.73 | $366.39 | +29.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,993 | $422K | 0.1% | $140.93 | $111.28 | +25.7% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $419K | 0.1% | $386.02 * | $210.52 | +75.3% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 4,976 | $419K | 0.1% | $84.17 * | $40.11 | +95.3% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 2,323 | $416K | 0.1% | $179.17 * | $55.14 | +215.5% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 19,075 | $415K | 0.1% | $21.78 | $17.93 | +21.5% | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 3,952 | $400K | 0.1% | $101.19 * | $20.66 | +128.9% | COM | 29364G103 |
| MS | MORGAN STANLEY | 4,225 | $394K | 0.1% | $93.26 * | $65.80 | +33.0% | COM NEW | 617446448 |
| HL | HECLA MNG CO | 81,315 | $391K | 0.1% | $4.81 | $5.95 | -20.0% | COM | 422704106 |
| TXN | TEXAS INSTRS INC | 2,246 | $383K | 0.1% | $170.52 * | $41.77 | +284.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 876 | $374K | 0.1% | $426.68 | $267.91 | +57.4% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 2,891 | $369K | 0.1% | $127.66 * | $57.31 | +75.6% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 3,509 | $364K | 0.1% | $103.74 * | $68.51 | +37.7% | COM | 744320102 |
| ABT | ABBOTT LABS | 3,239 | $357K | 0.1% | $110.09 * | $90.21 | +17.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,348 | $353K | 0.1% | $105.43 * | $34.93 | +195.3% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 6,072 | $342K | 0.1% | $56.40 * | $15.65 | +20.2% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 1,159 | $342K | 0.1% | $294.88 * | $82.94 | +77.8% | COM | 697435105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,435 | $340K | 0.1% | $99.04 | $84.32 | +17.4% | BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC | 2,105 | $326K | 0.1% | $154.88 * | $51.66 | +178.2% | COM | 693475105 |
| URI | UNITED RENTALS INC | 565 | $324K | 0.1% | $573.50 | $407.64 | +38.2% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 1,976 | $320K | 0.1% | $162.15 | $115.17 | +38.2% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 3,723 | $319K | 0.1% | $85.56 * | $42.00 | +1.8% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,189 | $318K | 0.1% | $51.31 * | $35.28 | +30.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,206 | $316K | 0.1% | $262.09 * | $74.40 | +235.7% | COM | 452308109 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $315K | 0.1% | $26.58 | $25.79 | +3.1% | ENHANCED LARGE | 316092113 |
| EQT | EQT CORP | 8,119 | $314K | 0.1% | $38.66 * | $31.56 | +18.9% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,111 | $309K | 0.1% | $20.42 | $13.52 | +51.0% | COM | 185899101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,944 | $302K | 0.1% | $61.15 * | $56.73 | +1.2% | COM | 744573106 |
| D | DOMINION ENERGY INC | 6,317 | $297K | 0.1% | $47.00 * | $58.38 | -26.9% | COM | 25746U109 |
| BA | BOEING CO | 1,104 | $288K | 0.1% | $260.85 | $177.15 | +47.1% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 905 | $281K | 0.1% | $310.57 * | $110.40 | +171.6% | COM | 773903109 |
| SUSA | ISHARES TR | 2,733 | $275K | 0.1% | $100.53 | $85.71 | +17.3% | MSCI USA ESG SLC | 464288802 |
| EVRG | EVERGY INC | 5,222 | $273K | 0.1% | $52.20 * | $48.37 | -0.8% | COM | 30034W106 |
| GNR | SPDR INDEX SHS FDS | 4,763 | $270K | 0.1% | $56.65 | $52.67 | +7.6% | GLB NAT RESRCE | 78463X541 |
| — | PIMCO MUN INCOME FD | 28,606 | $267K | 0.1% | $9.33 | $11.72 | — | COM | 72200R107 |
| SCHG | SCHWAB STRATEGIC TR | 3,200 | $266K | 0.1% | $82.98 * | $15.18 | +36.7% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 2,260 | $262K | 0.1% | $116.08 * | $46.09 | +136.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $259K | 0.1% | $531.37 | $150.27 | +251.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,747 | $258K | 0.1% | $94.09 * | $52.46 | +65.0% | COM | 718172109 |
| AOS | SMITH A O CORP | 3,095 | $255K | 0.1% | $82.47 * | $61.76 | +28.7% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 3,182 | $254K | 0.1% | $79.73 * | $51.56 | +47.7% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 1,592 | $254K | 0.1% | $159.29 * | $34.17 | +326.8% | COM | 743315103 |
| TSLA | TESLA INC | 1,005 | $250K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 3,695 | $249K | 0.1% | $67.35 | $47.49 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 2,044 | $248K | 0.1% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| XLI | SELECT SECTOR SPDR TR | 2,176 | $248K | 0.1% | $114.01 | $92.50 | +23.2% | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 2,709 | $245K | 0.1% | $90.31 * | $113.06 | -21.7% | COM | 254687106 |
| BHP | BHP GROUP LTD | 3,579 | $244K | 0.1% | $68.31 | $58.46 | +16.9% | SPONSORED ADS | 088606108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,781 | $244K | 0.1% | $64.49 | $54.30 | +18.7% | FTSE EUROPE ETF | 922042874 |
| — | LABORATORY CORP AMER HLDGS | 1,065 | $242K | 0.1% | $227.29 | $157.24 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 7,620 | $232K | 0.0% | $30.45 * | $30.61 | -5.2% | COM | 219350105 |
| WELL | WELLTOWER INC | 2,506 | $226K | 0.0% | $90.20 * | $72.65 | +19.2% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,843 | $220K | 0.0% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| SDOG | ALPS ETF TR | 4,285 | $220K | 0.0% | $51.27 | $39.45 | +29.9% | SECTR DIV DOGS | 00162Q858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,744 | $212K | 0.0% | $31.49 | $31.49 | — | LP INT UNIT | G16252101 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $212K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,333 | $210K | 0.0% | $157.27 * | $110.27 | +27.3% | CL B | 911312106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,306 | $209K | 0.0% | $90.51 | $88.60 | +2.2% | KBW PPTY CASUT | 46138E586 |
| CI | THE CIGNA GROUP | 693 | $208K | 0.0% | $299.57 * | $280.77 | +2.8% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 3,966 | $206K | 0.0% | $52.06 * | $43.67 | +13.3% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,274 | $201K | 0.0% | $157.88 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| — | DNP SELECT INCOME FD INC | 23,240 | $197K | 0.0% | $8.48 | $10.27 | — | COM | 23325P104 |