CIK: 0001849724 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $101,324 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 185,026 | $8,931 | 8.8% | $45.61 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 19,639 | $5,112 | 5.0% | $239.70 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,810 | $4,460 | 4.4% | $47.34 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 13,526 | $4,317 | 4.3% | $313.70 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 36,230 | $3,932 | 3.9% | $96.25 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,179 | $2,831 | 2.8% | $117.17 | +6.7% | COM | 037833100 |
| ENB | ENBRIDGE INC | 74,352 | $2,709 | 2.7% | $22.15 | +15.4% | COM | 29250N105 |
| INTC | INTEL CORP | 40,200 | $2,573 | 2.5% | $44.02 | +22.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 33,433 | $2,515 | 2.5% | $55.22 | +12.8% | COM | 126650100 |
| GLD | SPDR GOLD TR | 14,466 | $2,314 | 2.3% | $175.53 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,118 | $2,306 | 2.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 3,848 | $2,262 | 2.2% | $457.04 | +7.2% | COM | 893641100 |
| MRK | MERCK & CO. INC | 29,304 | $2,259 | 2.2% | $64.85 | -2.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 8,717 | $2,055 | 2.0% | $206.04 | +8.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 11,014 | $2,032 | 2.0% | $140.23 | +28.5% | COM | 254687106 |
| LOW | LOWES COS INC | 9,506 | $1,808 | 1.8% | $148.05 | +6.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 12,398 | $1,679 | 1.7% | $122.68 | -5.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 7,130 | $1,526 | 1.5% | $204.80 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 55,595 | $1,512 | 1.5% | $16.89 | +40.4% | COM | 806857108 |
| CBU | COMMUNITY BK SYS INC | 19,407 | $1,489 | 1.5% | $52.38 | +17.8% | COM | 203607106 |
| GS | GOLDMAN SACHS GROUP INC | 4,465 | $1,460 | 1.4% | $197.01 | +40.6% | COM | 38141G104 |
| PPL | PPL CORP | 44,884 | $1,294 | 1.3% | $23.16 | +0.1% | COM | 69351T106 |
| BA | BOEING CO | 4,972 | $1,266 | 1.2% | $192.22 | +15.6% | COM | 097023105 |
| META | FACEBOOK INC | 4,161 | $1,226 | 1.2% | $272.24 | -1.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 20,438 | $1,141 | 1.1% | $30.36 | +42.7% | COM | 30231G102 |
| PFE | PFIZER INC | 31,337 | $1,135 | 1.1% | $28.57 | -1.9% | COM | 717081103 |
| IXUS | ISHARES TR | 14,803 | $1,040 | 1.0% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,324 | $1,032 | 1.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,147 | $1,006 | 1.0% | $43.66 | — | LNG/SHT EQUITY | 33739P103 |
| VO | VANGUARD INDEX FDS | 4,417 | $978 | 1.0% | $213.67 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 305 | $944 | 0.9% | $159.56 | -0.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 10,210 | $906 | 0.9% | $60.35 | +10.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,834 | $794 | 0.8% | $127.53 | +10.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,118 | $754 | 0.7% | $329.58 | +3.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 6,886 | $745 | 0.7% | $78.94 | +12.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 19,094 | $739 | 0.7% | $23.66 | +29.5% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,349 | $735 | 0.7% | $35.08 | — | SHS | 33734H106 |
| PEP | PEPSICO INC | 5,069 | $717 | 0.7% | $121.24 | -2.7% | COM | 713448108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,465 | $702 | 0.7% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 6,308 | $661 | 0.7% | $65.02 | +22.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,671 | $660 | 0.7% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 11,157 | $649 | 0.6% | $43.77 | -3.5% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 12,381 | $627 | 0.6% | $25.09 | +37.5% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,662 | $614 | 0.6% | $314.97 | -4.8% | COM | 539830109 |
| T | AT&T INC | 20,204 | $612 | 0.6% | $15.38 | +5.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 7,995 | $607 | 0.6% | $63.03 | -7.2% | COM | 25746U109 |
| KO | COCA COLA CO | 11,354 | $598 | 0.6% | $44.16 | -1.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 10,907 | $590 | 0.6% | $42.61 | +8.3% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 24,198 | $580 | 0.6% | $21.48 | — | COM | 36242H104 |
| HD | HOME DEPOT INC | 1,797 | $549 | 0.5% | $242.47 | +0.8% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 2,866 | $503 | 0.5% | $106.49 | +30.1% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,890 | $502 | 0.5% | $107.44 | +0.7% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 9,678 | $495 | 0.5% | $26.69 | +13.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,833 | $482 | 0.5% | $135.91 | -2.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,813 | $463 | 0.5% | $221.49 | +9.6% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,444 | $456 | 0.5% | $67.45 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 2,980 | $454 | 0.4% | $98.14 | +29.7% | COM | 46625H100 |
| VAW | VANGUARD WORLD FDS | 2,556 | $442 | 0.4% | $156.89 | — | MATERIALS ETF | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 4,524 | $437 | 0.4% | $75.66 | -0.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,857 | $433 | 0.4% | $50.03 | +2.0% | COM | 110122108 |
| — | HANESBRANDS INC | 21,777 | $428 | 0.4% | $14.60 | — | COM | 410345102 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $426 | 0.4% | $308.19 | +3.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 10,725 | $419 | 0.4% | $24.32 | +30.0% | COM | 949746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,286 | $403 | 0.4% | $85.68 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 1,607 | $400 | 0.4% | $197.44 | +3.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 190 | $393 | 0.4% | $84.12 | +17.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 28,669 | $376 | 0.4% | $10.79 | — | COM | 369604103 |
| INDA | ISHARES TR | 8,600 | $363 | 0.4% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 1,582 | $355 | 0.4% | $193.18 | -1.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 3,861 | $355 | 0.4% | $85.71 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 1,776 | $343 | 0.3% | $187.75 | 0.0% | COM | 46266C105 |
| MS | MORGAN STANLEY | 4,335 | $337 | 0.3% | $48.82 | +34.3% | COM NEW | 617446448 |
| PFIS | PEOPLES FINL SVCS CORP | 7,944 | $336 | 0.3% | $31.02 | +9.8% | COM | 711040105 |
| BKNG | BOOKING HOLDINGS INC | 140 | $326 | 0.3% | $1917.20 | +14.0% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 5,401 | $315 | 0.3% | $35.74 | +21.9% | COM | 89832Q109 |
| SDY | SPDR SER TR | 2,666 | $315 | 0.3% | $105.87 | — | S&P DIVID ETF | 78464A763 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,322 | $312 | 0.3% | $83.05 | — | COM SHS | 33735B108 |
| — | FS KKR CAP CORP II | 15,384 | $300 | 0.3% | $16.39 | — | COM | 35952V303 |
| IWF | ISHARES TR | 1,226 | $298 | 0.3% | $241.44 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 6,558 | $285 | 0.3% | $30.87 | +8.8% | COM | 219350105 |
| AVGO | BROADCOM INC | 600 | $278 | 0.3% | $34.82 | +19.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,003 | $266 | 0.3% | $125.42 | +3.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 5,070 | $262 | 0.3% | $35.43 | +14.6% | COM | 17275R102 |
| CXSE | WISDOMTREE TR | 3,960 | $258 | 0.3% | $65.15 | — | CHINADIV EX FI | 97717X719 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,822 | $248 | 0.2% | $10.72 | — | COM | 46132R104 |
| DOW | DOW INC | 3,827 | $245 | 0.2% | $39.03 | +17.4% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 7,075 | $245 | 0.2% | $26.78 | 0.0% | COM | 337932107 |
| ELV | ANTHEM INC | 667 | $239 | 0.2% | $286.17 | +5.1% | COM | 036752103 |
| VTR | VENTAS INC | 4,463 | $238 | 0.2% | $38.67 | +11.8% | COM | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 3,761 | $236 | 0.2% | $57.09 | +4.3% | COM | 20451N101 |
| NBTB | NBT BANCORP INC | 5,890 | $235 | 0.2% | $36.78 | 0.0% | COM | 628778102 |
| V | VISA INC | 1,103 | $234 | 0.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 1,990 | $230 | 0.2% | $93.07 | 0.0% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 1,197 | $226 | 0.2% | $151.36 | 0.0% | COM | 882508104 |
| GIS | GENERAL MLS INC | 3,662 | $225 | 0.2% | $50.86 | -3.8% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,889 | $223 | 0.2% | $118.05 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 5,059 | $221 | 0.2% | $24.62 | +2.6% | COM | 30161N101 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,460 | $211 | 0.2% | $15.01 | — | COM | 69346H100 |
| TSLA | TESLA INC | 306 | $204 | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 3,708 | $202 | 0.2% | $55.80 | 0.0% | COM | 90353T100 |
| F | FORD MTR CO DEL | 15,411 | $189 | 0.2% | $6.35 | +36.7% | COM | 345370860 |
| — | FNCB BANCORP INC | 20,525 | $155 | 0.2% | $6.42 | — | COM | 302578109 |
| FNB | F N B CORP | 10,163 | $129 | 0.1% | $7.01 | +38.1% | COM | 302520101 |
| — | FLEXION THERAPEUTICS INC | 12,975 | $116 | 0.1% | $11.56 | — | COM | 33938J106 |
| PAGP | PLAINS GP HLDGS L P | 10,799 | $102 | 0.1% | $8.48 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 41,835 | $97 | 0.1% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | FLEXION THERAPEUTICS INC | 60,000 | $54 | 0.1% | $0.88 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $21 | 0.0% | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |