Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $111M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 201,363 | $10.14M | 9.1% | $50.36 | $43.91 | +14.7% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 20,497 | $5.508M | 5.0% | $268.72 * | $45.05 | +19.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,401 | $5.104M | 4.6% | $354.42 | $296.17 | +19.7% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,090 | $5.002M | 4.5% | $51.52 | $44.79 | +15.0% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 35,312 | $3.99M | 3.6% | $112.99 | $88.05 | +28.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,303 | $3.192M | 2.9% | $136.98 * | $117.17 | +14.2% | COM | 037833100 |
| ENB | ENBRIDGE INC | 75,450 | $3.02M | 2.7% | $40.03 * | $22.24 | +34.3% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 33,743 | $2.816M | 2.5% | $83.45 * | $55.22 | +30.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,125 | $2.747M | 2.5% | $2441.78 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 3,930 | $2.544M | 2.3% | $647.33 * | $458.39 | +17.4% | COM | 893641100 |
| GLD | SPDR GOLD TR | 15,233 | $2.523M | 2.3% | $165.63 | $174.60 | -5.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,892 | $2.409M | 2.2% | $270.92 * | $206.80 | +26.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 29,313 | $2.28M | 2.1% | $77.78 * | $64.85 | +4.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 39,695 | $2.228M | 2.0% | $56.13 * | $44.02 | +16.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 11,090 | $1.949M | 1.8% | $175.74 * | $140.23 | +22.5% | COM | 254687106 |
| LOW | LOWES COS INC | 9,630 | $1.868M | 1.7% | $193.98 * | $148.45 | +19.9% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 55,410 | $1.774M | 1.6% | $32.02 * | $16.89 | +71.7% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 4,467 | $1.695M | 1.5% | $379.45 * | $197.01 | +72.3% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 7,354 | $1.657M | 1.5% | $225.32 | $195.14 | +15.4% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 12,223 | $1.649M | 1.5% | $134.91 * | $122.68 | -1.7% | COM | 742718109 |
| META | FACEBOOK INC | 4,250 | $1.478M | 1.3% | $347.76 | $273.21 | +26.4% | CL A | 30303M102 |
| CBU | COMMUNITY BK SYS INC | 19,330 | $1.462M | 1.3% | $75.63 * | $52.38 | +25.2% | COM | 203607106 |
| XOM | EXXON MOBIL CORP | 20,442 | $1.289M | 1.2% | $63.06 * | $30.36 | +75.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,213 | $1.237M | 1.1% | $237.29 * | $52.21 | +13.7% | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 44,084 | $1.233M | 1.1% | $27.97 * | $23.16 | +2.6% | COM | 69351T106 |
| BA | BOEING CO | 5,102 | $1.222M | 1.1% | $239.51 | $193.49 | +23.8% | COM | 097023105 |
| PFE | PFIZER INC | 30,961 | $1.212M | 1.1% | $39.15 * | $28.57 | +9.6% | COM | 717081103 |
| IXUS | ISHARES TR | 15,889 | $1.165M | 1.0% | $73.32 | $63.54 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,439 | $1.139M | 1.0% | $50.76 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 316 | $1.087M | 1.0% | $3439.87 * | $159.80 | +7.6% | COM | 023135106 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,147 | $1.078M | 1.0% | $48.67 | $43.31 | +12.3% | LNG/SHT EQUITY | 33739P103 |
| PM | PHILIP MORRIS INTL INC | 10,291 | $1.02M | 0.9% | $99.12 * | $60.35 | +32.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,278 | $832K | 0.7% | $365.23 * | $331.88 | +7.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,854 | $800K | 0.7% | $164.81 * | $127.53 | +13.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,777 | $763K | 0.7% | $112.59 * | $78.94 | +20.2% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,163 | $762K | 0.7% | $39.76 | $33.82 | +17.6% | SHS | 33734H106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,465 | $757K | 0.7% | $117.09 | $101.72 | +15.1% | HLTH CARE ALPH | 33734X143 |
| PEP | PEPSICO INC | 5,098 | $755K | 0.7% | $148.10 * | $121.24 | +6.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 18,267 | $753K | 0.7% | $41.22 * | $23.66 | +55.9% | COM | 060505104 |
| OKE | ONEOK INC NEW | 12,381 | $689K | 0.6% | $55.65 * | $25.09 | +72.6% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,671 | $688K | 0.6% | $54.30 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 6,287 | $658K | 0.6% | $104.66 * | $65.02 | +33.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,716 | $649K | 0.6% | $378.21 * | $315.71 | +6.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,438 | $641K | 0.6% | $56.04 * | $43.76 | -3.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 11,194 | $638K | 0.6% | $56.99 * | $42.78 | +17.0% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 24,198 | $637K | 0.6% | $26.32 | $21.48 | — | COM | 36242H104 |
| KO | COCA COLA CO | 11,303 | $612K | 0.6% | $54.14 * | $44.16 | +7.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,846 | $589K | 0.5% | $319.07 * | $243.57 | +17.3% | COM | 437076102 |
| D | DOMINION ENERGY INC | 7,952 | $585K | 0.5% | $73.57 * | $63.03 | -4.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,809 | $584K | 0.5% | $207.90 * | $135.91 | +25.9% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,578 | $573K | 0.5% | $75.61 | $66.72 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 19,818 | $570K | 0.5% | $28.76 * | $15.38 | +5.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,964 | $565K | 0.5% | $190.62 * | $108.21 | +49.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,890 | $545K | 0.5% | $140.10 * | $107.44 | +21.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $524K | 0.5% | $277.98 | $223.70 | +24.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 11,047 | $500K | 0.4% | $45.26 * | $24.78 | +63.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 192 | $481K | 0.4% | $2505.21 * | $84.48 | +47.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $469K | 0.4% | $400.51 * | $309.60 | +20.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,999 | $466K | 0.4% | $155.39 * | $98.14 | +41.0% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 1,913 | $464K | 0.4% | $242.55 | $190.84 | +27.0% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 9,714 | $463K | 0.4% | $47.66 * | $26.69 | +25.2% | COM | 02209S103 |
| VAW | VANGUARD WORLD FDS | 2,556 | $462K | 0.4% | $180.75 | $147.16 | +22.8% | MATERIALS ETF | 92204A801 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,322 | $451K | 0.4% | $104.35 | $85.68 | — | CL A | 512816109 |
| DUK | DUKE ENERGY CORP NEW | 4,558 | $450K | 0.4% | $98.73 * | $75.66 | +9.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,663 | $445K | 0.4% | $66.79 * | $50.03 | +10.4% | COM | 110122108 |
| AMGN | AMGEN INC | 1,707 | $416K | 0.4% | $243.70 * | $198.32 | +6.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 4,063 | $414K | 0.4% | $101.90 | $84.19 | +20.9% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 4,335 | $397K | 0.4% | $91.58 * | $48.82 | +61.6% | COM NEW | 617446448 |
| — | HANESBRANDS INC | 20,849 | $389K | 0.3% | $18.66 | $14.60 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 28,669 | $386K | 0.3% | $13.46 | $10.79 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 802 | $382K | 0.3% | $476.31 * | $36.64 | +18.9% | COM | 11135F101 |
| INDA | ISHARES TR | 8,600 | $381K | 0.3% | $44.30 | $36.53 | +21.1% | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 1,604 | $371K | 0.3% | $231.30 * | $193.40 | +7.8% | COM | 580135101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,469 | $347K | 0.3% | $100.03 | $76.61 | +30.7% | COM SHS | 33735B108 |
| PFIS | PEOPLES FINL SVCS CORP | 7,944 | $338K | 0.3% | $42.55 * | $31.02 | +14.9% | COM | 711040105 |
| IWF | ISHARES TR | 1,226 | $333K | 0.3% | $271.62 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 150 | $328K | 0.3% | $2186.67 | $1942.49 | +10.8% | COM | 09857L108 |
| SDY | SPDR SER TR | 2,666 | $326K | 0.3% | $122.28 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| FSK | FS KKR CAP CORP | 14,844 | $319K | 0.3% | $21.49 * | $11.05 | +2.4% | COM | 302635206 |
| TFC | TRUIST FINL CORP | 5,401 | $300K | 0.3% | $55.55 * | $35.74 | +24.8% | COM | 89832Q109 |
| V | VISA INC | 1,270 | $297K | 0.3% | $233.86 * | $205.52 | +10.0% | COM CL A | 92826C839 |
| — | SPIRIT RLTY CAP INC NEW | 6,185 | $296K | 0.3% | $47.86 | $47.86 | — | COM NEW | 84860W300 |
| QCOM | QUALCOMM INC | 1,991 | $285K | 0.3% | $143.14 * | $125.42 | +3.3% | COM | 747525103 |
| F | FORD MTR CO DEL | 18,211 | $271K | 0.2% | $14.88 * | $6.93 | +62.8% | COM | 345370860 |
| CXSE | WISDOMTREE TR | 3,960 | $267K | 0.2% | $67.42 | $71.41 | -5.6% | CHINADIV EX FI | 97717X719 |
| FE | FIRSTENERGY CORP | 7,075 | $263K | 0.2% | $37.17 * | $26.78 | +15.6% | COM | 337932107 |
| ELV | ANTHEM INC | 682 | $260K | 0.2% | $381.23 * | $287.76 | +24.8% | COM | 036752103 |
| GLW | CORNING INC | 6,270 | $256K | 0.2% | $40.83 * | $30.87 | +16.8% | COM | 219350105 |
| RBLX | ROBLOX CORP | 2,837 | $255K | 0.2% | $89.88 | $80.30 | +12.1% | CL A | 771049103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,222 | $252K | 0.2% | $11.87 | $10.72 | — | COM | 46132R104 |
| CSCO | CISCO SYS INC | 4,761 | $252K | 0.2% | $52.93 * | $35.43 | +30.3% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 1,979 | $250K | 0.2% | $126.33 * | $93.07 | +20.1% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,032 | $244K | 0.2% | $120.08 | $123.40 | -2.6% | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 3,827 | $242K | 0.2% | $63.23 * | $39.03 | +26.1% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 1,215 | $234K | 0.2% | $192.59 * | $151.55 | +11.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,010 | $232K | 0.2% | $229.70 * | $191.90 | +14.5% | COM | 532457108 |
| EIX | EDISON INTL | 3,946 | $228K | 0.2% | $57.78 * | $47.17 | -0.6% | COM | 281020107 |
| EXC | EXELON CORP | 5,059 | $224K | 0.2% | $44.28 * | $24.62 | +9.6% | COM | 30161N101 |
| CMP | COMPASS MINERALS INTL INC | 3,761 | $223K | 0.2% | $59.29 * | $57.09 | -1.6% | COM | 20451N101 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,460 | $219K | 0.2% | $16.27 | $15.01 | — | COM | 69346H100 |
| PRU | PRUDENTIAL FINL INC | 2,131 | $218K | 0.2% | $102.30 * | $81.79 | +0.9% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 1,877 | $215K | 0.2% | $114.54 * | $108.88 | -1.9% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 3,518 | $214K | 0.2% | $60.83 * | $50.86 | +2.5% | COM | 370334104 |
| NBTB | NBT BANCORP INC | 5,890 | $212K | 0.2% | $35.99 | $36.78 | -2.2% | COM | 628778102 |
| TSLA | TESLA INC | 306 | $208K | 0.2% | $679.74 * | $170.65 | +32.8% | COM | 88160R101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 9,377 | $204K | 0.2% | $21.76 | $21.70 | +0.3% | SCHRDRS TAX BD | 41653L404 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 4,800 | $202K | 0.2% | $42.08 | $41.99 | +0.3% | MUN OPORTUNITE | 41653L503 |
| — | FNCB BANCORP INC | 20,525 | $149K | 0.1% | $7.26 | $6.42 | — | COM | 302578109 |
| PAGP | PLAINS GP HLDGS L P | 10,701 | $128K | 0.1% | $11.96 | $8.48 | — | LTD PARTNR INT A | 72651A207 |
| FNB | F N B CORP | 10,163 | $125K | 0.1% | $12.30 * | $7.01 | +49.5% | COM | 302520101 |
| — | FLEXION THERAPEUTICS INC | 12,975 | $107K | 0.1% | $8.25 | $11.56 | — | COM | 33938J106 |
| LYG | LLOYDS BANKING GROUP PLC | 41,306 | $105K | 0.1% | $2.54 | $1.70 | +50.4% | SPONSORED ADR | 539439109 |
| — | FLEXION THERAPEUTICS INC | 60,000 | $54,000 | 0.0% | $0.90 | $0.88 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |