Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $101M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 185,026 | $8.931M | 8.8% | $48.27 | $43.36 | +11.3% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 19,639 | $5.112M | 5.0% | $260.30 * | $44.66 | +16.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,810 | $4.46M | 4.4% | $49.11 | $44.31 | +10.8% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 13,526 | $4.317M | 4.3% | $319.16 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 36,230 | $3.932M | 3.9% | $108.53 | $88.05 | +23.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,179 | $2.831M | 2.8% | $122.14 * | $117.17 | +1.6% | COM | 037833100 |
| ENB | ENBRIDGE INC | 74,352 | $2.709M | 2.7% | $36.43 * | $22.15 | +20.5% | COM | 29250N105 |
| INTC | INTEL CORP | 40,200 | $2.573M | 2.5% | $64.00 * | $44.02 | +32.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 33,433 | $2.515M | 2.5% | $75.23 * | $55.22 | +16.6% | COM | 126650100 |
| GLD | SPDR GOLD TR | 14,466 | $2.314M | 2.3% | $159.96 | $174.85 | -8.5% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,118 | $2.306M | 2.3% | $2062.61 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 3,848 | $2.262M | 2.2% | $587.84 * | $457.04 | +6.9% | COM | 893641100 |
| MRK | MERCK & CO. INC | 29,304 | $2.259M | 2.2% | $77.09 * | $64.85 | -2.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 8,717 | $2.055M | 2.0% | $235.75 * | $206.04 | +10.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 11,014 | $2.032M | 2.0% | $184.49 * | $140.23 | +28.6% | COM | 254687106 |
| LOW | LOWES COS INC | 9,506 | $1.808M | 1.8% | $190.20 * | $148.05 | +17.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 12,398 | $1.679M | 1.7% | $135.43 * | $122.68 | -2.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 7,130 | $1.526M | 1.5% | $214.03 | $194.31 | +10.2% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 55,595 | $1.512M | 1.5% | $27.20 * | $16.89 | +45.3% | COM | 806857108 |
| CBU | COMMUNITY BK SYS INC | 19,407 | $1.489M | 1.5% | $76.72 * | $52.38 | +26.3% | COM | 203607106 |
| GS | GOLDMAN SACHS GROUP INC | 4,465 | $1.46M | 1.4% | $326.99 * | $197.01 | +48.0% | COM | 38141G104 |
| PPL | PPL CORP | 44,884 | $1.294M | 1.3% | $28.83 * | $23.16 | +4.2% | COM | 69351T106 |
| BA | BOEING CO | 4,972 | $1.266M | 1.2% | $254.63 | $192.22 | +32.5% | COM | 097023105 |
| META | FACEBOOK INC | 4,161 | $1.226M | 1.2% | $294.64 | $272.24 | +7.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 20,438 | $1.141M | 1.1% | $55.83 * | $30.36 | +52.9% | COM | 30231G102 |
| PFE | PFIZER INC | 31,337 | $1.135M | 1.1% | $36.22 * | $28.57 | +0.4% | COM | 717081103 |
| IXUS | ISHARES TR | 14,803 | $1.04M | 1.0% | $70.26 | $62.83 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,324 | $1.032M | 1.0% | $50.78 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,147 | $1.006M | 1.0% | $45.42 | $43.31 | +4.9% | LNG/SHT EQUITY | 33739P103 |
| VO | VANGUARD INDEX FDS | 4,417 | $978K | 1.0% | $221.42 * | $51.17 | +8.1% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 305 | $944K | 0.9% | $3095.08 * | $159.56 | -3.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 10,210 | $906K | 0.9% | $88.74 * | $60.35 | +17.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,834 | $794K | 0.8% | $164.25 * | $127.53 | +12.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,118 | $754K | 0.7% | $356.00 * | $329.58 | +5.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 6,886 | $745K | 0.7% | $108.19 * | $78.94 | +14.1% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 19,094 | $739K | 0.7% | $38.70 * | $23.66 | +45.7% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,349 | $735K | 0.7% | $37.99 | $33.82 | +12.3% | SHS | 33734H106 |
| PEP | PEPSICO INC | 5,069 | $717K | 0.7% | $141.45 * | $121.24 | +0.8% | COM | 713448108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,465 | $702K | 0.7% | $108.58 | $101.72 | +6.8% | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 6,308 | $661K | 0.7% | $104.79 * | $65.02 | +32.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,671 | $660K | 0.7% | $52.09 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 11,157 | $649K | 0.6% | $58.17 * | $43.77 | -0.5% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 12,381 | $627K | 0.6% | $50.64 * | $25.09 | +54.3% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,662 | $614K | 0.6% | $369.43 * | $314.97 | +3.0% | COM | 539830109 |
| T | AT&T INC | 20,204 | $612K | 0.6% | $30.29 * | $15.38 | +8.7% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 7,995 | $607K | 0.6% | $75.92 * | $63.03 | -2.4% | COM | 25746U109 |
| KO | COCA COLA CO | 11,354 | $598K | 0.6% | $52.67 * | $44.16 | +3.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 10,907 | $590K | 0.6% | $54.09 * | $42.61 | +10.9% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 24,198 | $580K | 0.6% | $23.97 | $21.48 | — | COM | 36242H104 |
| HD | HOME DEPOT INC | 1,797 | $549K | 0.5% | $305.51 * | $242.47 | +12.2% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 2,866 | $503K | 0.5% | $175.51 * | $106.49 | +38.5% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,890 | $502K | 0.5% | $129.05 * | $107.44 | +11.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 9,678 | $495K | 0.5% | $51.15 * | $26.69 | +32.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,833 | $482K | 0.5% | $170.14 * | $135.91 | +2.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,813 | $463K | 0.5% | $255.38 | $221.49 | +15.3% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,444 | $456K | 0.5% | $70.76 | $65.37 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 2,980 | $454K | 0.4% | $152.35 * | $98.14 | +37.2% | COM | 46625H100 |
| VAW | VANGUARD WORLD FDS | 2,556 | $442K | 0.4% | $172.93 | $147.16 | +17.5% | MATERIALS ETF | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 4,524 | $437K | 0.4% | $96.60 * | $75.66 | +6.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,857 | $433K | 0.4% | $63.15 * | $50.03 | +4.3% | COM | 110122108 |
| — | HANESBRANDS INC | 21,777 | $428K | 0.4% | $19.65 | $14.60 | — | COM | 410345102 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $426K | 0.4% | $372.38 * | $308.19 | +11.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 10,725 | $419K | 0.4% | $39.07 * | $24.32 | +43.6% | COM | 949746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,286 | $403K | 0.4% | $94.03 | $85.68 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 1,607 | $400K | 0.4% | $248.91 * | $197.44 | +8.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 190 | $393K | 0.4% | $2068.42 * | $84.12 | +22.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 28,669 | $376K | 0.4% | $13.12 | $10.79 | — | COM | 369604103 |
| INDA | ISHARES TR | 8,600 | $363K | 0.4% | $42.21 | $36.53 | +15.5% | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 3,861 | $355K | 0.4% | $91.95 | $83.41 | +10.1% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,582 | $355K | 0.4% | $224.40 * | $193.18 | +4.1% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 1,776 | $343K | 0.3% | $193.13 | $187.75 | +2.9% | COM | 46266C105 |
| MS | MORGAN STANLEY | 4,335 | $337K | 0.3% | $77.74 * | $48.82 | +36.3% | COM NEW | 617446448 |
| PFIS | PEOPLES FINL SVCS CORP | 7,944 | $336K | 0.3% | $42.30 * | $31.02 | +13.0% | COM | 711040105 |
| BKNG | BOOKING HOLDINGS INC | 140 | $326K | 0.3% | $2328.57 | $1917.20 | +19.6% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 5,401 | $315K | 0.3% | $58.32 * | $35.74 | +30.1% | COM | 89832Q109 |
| SDY | SPDR SER TR | 2,666 | $315K | 0.3% | $118.15 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,322 | $312K | 0.3% | $93.92 | $75.66 | +24.0% | COM SHS | 33735B108 |
| — | FS KKR CAP CORP II | 15,384 | $300K | 0.3% | $19.50 | $16.39 | — | COM | 35952V303 |
| IWF | ISHARES TR | 1,226 | $298K | 0.3% | $243.07 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 6,558 | $285K | 0.3% | $43.46 * | $30.87 | +23.6% | COM | 219350105 |
| AVGO | BROADCOM INC | 600 | $278K | 0.3% | $463.33 * | $34.82 | +20.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,003 | $266K | 0.3% | $132.80 * | $125.42 | -4.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 5,070 | $262K | 0.3% | $51.68 * | $35.43 | +26.3% | COM | 17275R102 |
| CXSE | WISDOMTREE TR | 3,960 | $258K | 0.3% | $65.15 | $71.41 | -8.7% | CHINADIV EX FI | 97717X719 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,822 | $248K | 0.2% | $11.36 | $10.72 | — | COM | 46132R104 |
| DOW | DOW INC | 3,827 | $245K | 0.2% | $64.02 * | $39.03 | +26.2% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 7,075 | $245K | 0.2% | $34.63 * | $26.78 | +6.6% | COM | 337932107 |
| ELV | ANTHEM INC | 667 | $239K | 0.2% | $358.32 * | $286.17 | +17.6% | COM | 036752103 |
| VTR | VENTAS INC | 4,463 | $238K | 0.2% | $53.33 * | $38.67 | +17.2% | COM | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 3,761 | $236K | 0.2% | $62.75 * | $57.09 | +3.1% | COM | 20451N101 |
| NBTB | NBT BANCORP INC | 5,890 | $235K | 0.2% | $39.90 | $36.78 | +8.5% | COM | 628778102 |
| V | VISA INC | 1,103 | $234K | 0.2% | $212.15 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 1,990 | $230K | 0.2% | $115.58 * | $93.07 | +9.1% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 1,197 | $226K | 0.2% | $188.81 * | $151.36 | +9.0% | COM | 882508104 |
| GIS | GENERAL MLS INC | 3,662 | $225K | 0.2% | $61.44 * | $50.86 | +2.3% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,889 | $223K | 0.2% | $118.05 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 5,059 | $221K | 0.2% | $43.68 * | $24.62 | +7.2% | COM | 30161N101 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,460 | $211K | 0.2% | $15.68 | $15.01 | — | COM | 69346H100 |
| TSLA | TESLA INC | 306 | $204K | 0.2% | $666.67 * | $170.65 | +30.5% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 3,708 | $202K | 0.2% | $54.48 | $55.80 | -2.3% | COM | 90353T100 |
| F | FORD MTR CO DEL | 15,411 | $189K | 0.2% | $12.26 * | $6.35 | +46.3% | COM | 345370860 |
| — | FNCB BANCORP INC | 20,525 | $155K | 0.2% | $7.55 | $6.42 | — | COM | 302578109 |
| FNB | F N B CORP | 10,163 | $129K | 0.1% | $12.69 * | $7.01 | +52.7% | COM | 302520101 |
| — | FLEXION THERAPEUTICS INC | 12,975 | $116K | 0.1% | $8.94 | $11.56 | — | COM | 33938J106 |
| PAGP | PLAINS GP HLDGS L P | 10,799 | $102K | 0.1% | $9.45 | $8.48 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 41,835 | $97,000 | 0.1% | $2.32 | $1.70 | +36.8% | SPONSORED ADR | 539439109 |
| — | FLEXION THERAPEUTICS INC | 60,000 | $54,000 | 0.1% | $0.90 | $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 |