Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 9, 2021
Total Value: $95.28M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 142,751 | $6.398M | 6.7% | $44.82 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 13,669 | $4.288M | 4.5% | $313.70 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 84,748 | $4.001M | 4.2% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 13,275 | $3.051M | 3.2% | $229.83 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 22,725 | $3.015M | 3.2% | $132.67 * | $117.01 | +10.4% | COM | 037833100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,788 | $2.723M | 2.9% | $83.05 | $75.66 | +9.8% | COM SHS | 33735B108 |
| MRK | MERCK & CO. INC | 31,149 | $2.548M | 2.7% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 37,213 | $2.542M | 2.7% | $68.31 * | $55.22 | +5.2% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 4,029 | $2.493M | 2.6% | $618.76 * | $457.04 | +12.5% | COM | 893641100 |
| IJR | ISHARES TR | 26,755 | $2.459M | 2.6% | $91.91 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 13,141 | $2.381M | 2.5% | $181.19 * | $140.23 | +26.2% | COM | 254687106 |
| INTC | INTEL CORP | 46,560 | $2.32M | 2.4% | $49.83 * | $44.02 | +2.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 20,858 | $2.235M | 2.3% | $107.15 * | $78.94 | +11.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 12,239 | $2.183M | 2.3% | $178.36 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,222 | $2.142M | 2.2% | $1752.86 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 65,664 | $2.099M | 2.2% | $31.97 * | $21.70 | +6.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 8,766 | $1.95M | 2.0% | $222.45 * | $206.04 | +3.6% | COM | 594918104 |
| IXUS | ISHARES TR | 27,757 | $1.865M | 2.0% | $67.19 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 10,455 | $1.678M | 1.8% | $160.50 * | $148.05 | -1.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 11,594 | $1.613M | 1.7% | $139.12 * | $123.16 | -0.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,044 | $1.39M | 1.5% | $343.72 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 5,235 | $1.381M | 1.4% | $263.80 * | $197.01 | +18.9% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 59,969 | $1.309M | 1.4% | $21.83 * | $16.89 | +16.1% | COM | 806857108 |
| PPL | PPL CORP | 45,289 | $1.277M | 1.3% | $28.20 * | $23.16 | +0.4% | COM | 69351T106 |
| CBU | COMMUNITY BK SYS INC | 20,107 | $1.253M | 1.3% | $62.32 * | $52.38 | +2.1% | COM | 203607106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,812 | $1.186M | 1.2% | $35.08 | $33.82 | +3.7% | SHS | 33734H106 |
| META | FACEBOOK INC | 4,155 | $1.135M | 1.2% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| BA | BOEING CO | 4,972 | $1.064M | 1.1% | $214.00 | $192.22 | +11.4% | COM | 097023105 |
| PFE | PFIZER INC | 28,313 | $1.042M | 1.1% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 301 | $980K | 1.0% | $3255.81 * | $159.58 | +2.0% | COM | 023135106 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,289 | $928K | 1.0% | $43.59 | $43.22 | +0.9% | LNG/SHT EQUITY | 33739P103 |
| XOM | EXXON MOBIL CORP | 20,797 | $857K | 0.9% | $41.21 * | $30.36 | +11.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,293 | $852K | 0.9% | $82.77 * | $60.35 | +7.7% | COM | 718172109 |
| PEP | PEPSICO INC | 5,335 | $791K | 0.8% | $148.27 * | $121.24 | +4.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,945 | $778K | 0.8% | $157.33 * | $127.53 | +7.1% | COM | 478160104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,465 | $697K | 0.7% | $107.81 | $101.72 | +6.0% | HLTH CARE ALPH | 33734X143 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,153 | $668K | 0.7% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 3,405 | $663K | 0.7% | $194.71 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,728 | $638K | 0.7% | $50.13 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 21,825 | $628K | 0.7% | $28.77 * | $15.38 | +0.9% | COM | 00206R102 |
| — | GABELLI DIVID & INCOME TR | 28,822 | $619K | 0.6% | $21.48 | $21.48 | — | COM | 36242H104 |
| BAC | BK OF AMERICA CORP | 20,094 | $609K | 0.6% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| ITOT | ISHARES TR | 7,051 | $608K | 0.6% | $86.23 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 9,810 | $576K | 0.6% | $58.72 * | $43.98 | -1.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 7,366 | $554K | 0.6% | $75.21 * | $63.42 | -4.8% | COM | 25746U109 |
| KO | COCA COLA CO | 9,992 | $548K | 0.6% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,371 | $538K | 0.6% | $84.45 * | $65.02 | +5.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,840 | $489K | 0.5% | $265.76 * | $242.47 | -3.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 2,336 | $483K | 0.5% | $206.76 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,752 | $481K | 0.5% | $62.05 * | $50.03 | +1.7% | COM | 110122108 |
| OKE | ONEOK INC NEW | 12,135 | $466K | 0.5% | $38.40 * | $24.90 | +15.2% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,313 | $466K | 0.5% | $354.91 * | $318.96 | -3.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,305 | $466K | 0.5% | $357.09 * | $323.35 | +7.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 3,890 | $459K | 0.5% | $117.99 * | $107.44 | +1.5% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 8,598 | $451K | 0.5% | $52.45 * | $41.66 | +9.4% | CL A | 20030N101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,672 | $450K | 0.5% | $67.45 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,576 | $429K | 0.5% | $76.94 | $68.28 | +12.7% | COM SHS | 33734Y109 |
| PNC | PNC FINL SVCS GROUP INC | 2,863 | $427K | 0.4% | $149.14 * | $106.49 | +16.8% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 9,832 | $403K | 0.4% | $40.99 * | $26.69 | +4.0% | COM | 02209S103 |
| VAW | VANGUARD WORLD FDS | 2,556 | $401K | 0.4% | $156.89 | $147.16 | +6.7% | MATERIALS ETF | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $401K | 0.4% | $350.52 * | $308.19 | +4.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,710 | $396K | 0.4% | $231.58 | $220.20 | +5.3% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,262 | $381K | 0.4% | $168.44 * | $136.91 | +0.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,981 | $379K | 0.4% | $127.14 * | $98.14 | +13.7% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,961 | $363K | 0.4% | $91.64 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 944 | $354K | 0.4% | $375.00 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 8,600 | $346K | 0.4% | $40.23 | $36.53 | +10.1% | MSCI INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 4,835 | $331K | 0.3% | $68.46 * | $48.82 | +19.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,525 | $327K | 0.3% | $214.43 * | $193.25 | -0.9% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 30,109 | $325K | 0.3% | $10.79 | $10.79 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 185 | $324K | 0.3% | $1751.35 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,392 | $320K | 0.3% | $229.89 * | $196.32 | +0.1% | COM | 031162100 |
| — | HANESBRANDS INC | 21,856 | $319K | 0.3% | $14.60 | $14.60 | — | COM | 410345102 |
| GAA | CAMBRIA ETF TR | 10,737 | $314K | 0.3% | $29.24 | $27.74 | +5.3% | GLB ASSET ALLO | 132061607 |
| SDY | SPDR SER TR | 2,843 | $301K | 0.3% | $105.87 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 3,492 | $297K | 0.3% | $85.05 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,226 | $296K | 0.3% | $241.44 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| PFIS | PEOPLES FINL SVCS CORP | 7,944 | $292K | 0.3% | $36.76 * | $31.02 | -2.5% | COM | 711040105 |
| BKNG | BOOKING HOLDINGS INC | 131 | $292K | 0.3% | $2229.01 | $1898.79 | +15.4% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,517 | $276K | 0.3% | $181.94 * | $153.98 | +7.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 9,115 | $275K | 0.3% | $30.17 * | $23.04 | +16.8% | COM | 949746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,284 | $273K | 0.3% | $83.13 | $83.13 | — | CL A | 512816109 |
| AVGO | BROADCOM INC | 600 | $263K | 0.3% | $438.33 * | $34.82 | +13.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,721 | $262K | 0.3% | $152.24 * | $124.71 | +9.7% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 5,346 | $256K | 0.3% | $47.89 * | $35.66 | +6.3% | COM | 89832Q109 |
| — | SHOCKWAVE MED INC | 2,460 | $255K | 0.3% | $103.66 | $103.66 | — | COM | 82489T104 |
| — | FS KKR CAP CORP II | 15,375 | $252K | 0.3% | $16.39 | $16.39 | — | COM | 35952V303 |
| CMP | COMPASS MINERALS INTL INC | 3,856 | $238K | 0.2% | $61.72 * | $57.09 | +0.3% | COM | 20451N101 |
| GLW | CORNING INC | 6,544 | $236K | 0.2% | $36.06 * | $30.87 | +1.6% | COM | 219350105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,822 | $234K | 0.2% | $10.72 | $10.72 | — | COM | 46132R104 |
| TSLA | TESLA INC | 316 | $223K | 0.2% | $705.70 * | $170.65 | +37.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,917 | $220K | 0.2% | $44.74 * | $35.27 | +8.9% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 3,673 | $216K | 0.2% | $58.81 * | $50.86 | -2.7% | COM | 370334104 |
| ELV | ANTHEM INC | 673 | $216K | 0.2% | $320.95 * | $286.17 | +4.8% | COM | 036752103 |
| VTR | VENTAS INC | 4,408 | $216K | 0.2% | $49.00 * | $38.61 | +7.0% | COM | 92276F100 |
| EXC | EXELON CORP | 5,059 | $214K | 0.2% | $42.30 * | $24.62 | +2.5% | COM | 30161N101 |
| DOW | DOW INC | 3,827 | $212K | 0.2% | $55.40 * | $39.03 | +8.3% | COM | 260557103 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,460 | $202K | 0.2% | $15.01 | $15.01 | — | COM | 69346H100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 10,465 | $159K | 0.2% | $15.19 | $15.19 | — | SHS | 67075F105 |
| — | FLEXION THERAPEUTICS INC | 12,975 | $150K | 0.2% | $11.56 | $11.56 | — | COM | 33938J106 |
| — | FNCB BANCORP INC | 21,025 | $135K | 0.1% | $6.42 | $6.42 | — | COM | 302578109 |
| F | FORD MTR CO DEL | 15,411 | $135K | 0.1% | $8.76 * | $6.35 | +5.0% | COM | 345370860 |
| PAGP | PLAINS GP HLDGS L P | 15,212 | $129K | 0.1% | $8.48 | $8.48 | — | LTD PARTNR INT A | 72651A207 |
| FNB | F N B CORP | 10,163 | $97,000 | 0.1% | $9.54 * | $7.01 | +13.1% | COM | 302520101 |
| LYG | LLOYDS BANKING GROUP PLC | 40,761 | $80,000 | 0.1% | $1.96 | $1.69 | +16.3% | SPONSORED ADR | 539439109 |
| — | FLEXION THERAPEUTICS INC | 60,000 | $53,000 | 0.1% | $0.88 | $0.88 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |