Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $113M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 218,179 | $10.96M | 9.7% | $50.24 | $44.52 | +12.8% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 20,569 | $5.411M | 4.8% | $263.07 * | $45.05 | +16.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,767 | $5.286M | 4.7% | $357.96 | $297.95 | +20.1% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,296 | $5.165M | 4.6% | $50.49 | $45.15 | +11.8% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 34,922 | $3.813M | 3.4% | $109.19 | $88.05 | +24.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,203 | $3.283M | 2.9% | $141.49 * | $117.17 | +18.1% | COM | 037833100 |
| ENB | ENBRIDGE INC | 75,053 | $2.986M | 2.6% | $39.79 * | $22.24 | +35.7% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 33,289 | $2.825M | 2.5% | $84.86 * | $55.22 | +33.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,016 | $2.716M | 2.4% | $2673.23 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 16,132 | $2.649M | 2.3% | $164.21 | $174.20 | -5.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,794 | $2.479M | 2.2% | $281.90 * | $206.80 | +31.7% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 3,884 | $2.426M | 2.1% | $624.61 * | $458.39 | +13.2% | COM | 893641100 |
| MRK | MERCK & CO INC | 29,075 | $2.184M | 1.9% | $75.12 * | $64.85 | +1.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 39,682 | $2.114M | 1.9% | $53.27 * | $44.02 | +11.5% | COM | 458140100 |
| LOW | LOWES COS INC | 9,586 | $1.945M | 1.7% | $202.90 * | $148.45 | +26.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 11,047 | $1.869M | 1.7% | $169.19 * | $140.23 | +17.9% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 8,468 | $1.852M | 1.6% | $218.71 | $198.71 | +10.0% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 12,031 | $1.682M | 1.5% | $139.81 * | $122.68 | +2.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,341 | $1.641M | 1.5% | $378.02 * | $197.01 | +72.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 54,916 | $1.628M | 1.4% | $29.65 * | $16.89 | +59.7% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 6,484 | $1.535M | 1.4% | $236.74 * | $53.82 | +10.0% | MID CAP ETF | 922908629 |
| CBU | COMMUNITY BK SYS INC | 21,359 | $1.461M | 1.3% | $68.40 * | $53.32 | +12.0% | COM | 203607106 |
| META | FACEBOOK INC | 4,050 | $1.375M | 1.2% | $339.51 | $273.21 | +23.4% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,719 | $1.304M | 1.2% | $50.70 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 30,273 | $1.302M | 1.2% | $43.01 * | $28.57 | +21.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 20,962 | $1.233M | 1.1% | $58.82 * | $30.81 | +63.4% | COM | 30231G102 |
| IXUS | ISHARES TR | 16,662 | $1.183M | 1.0% | $71.00 | $63.98 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 5,257 | $1.156M | 1.0% | $219.90 | $194.36 | +13.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 341 | $1.12M | 1.0% | $3284.46 * | $160.73 | +2.2% | COM | 023135106 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,293 | $1.078M | 1.0% | $48.36 | $43.31 | +11.6% | LNG/SHT EQUITY | 33739P103 |
| PPL | PPL CORP | 38,152 | $1.064M | 0.9% | $27.89 * | $23.16 | +3.6% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 10,165 | $964K | 0.9% | $94.84 * | $60.35 | +28.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,365 | $822K | 0.7% | $347.57 * | $332.72 | +1.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,848 | $783K | 0.7% | $161.51 * | $127.53 | +11.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 18,321 | $778K | 0.7% | $42.46 * | $23.66 | +61.3% | COM | 060505104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,465 | $770K | 0.7% | $119.10 | $101.72 | +17.0% | HLTH CARE ALPH | 33734X143 |
| PEP | PEPSICO INC | 5,098 | $767K | 0.7% | $150.45 * | $121.24 | +8.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,938 | $748K | 0.7% | $107.81 * | $79.37 | +15.8% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 12,381 | $718K | 0.6% | $57.99 * | $25.09 | +83.1% | COM | 682680103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,221 | $714K | 0.6% | $39.19 | $33.82 | +15.9% | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 6,366 | $646K | 0.6% | $101.48 * | $65.24 | +30.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,671 | $634K | 0.6% | $50.04 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 11,209 | $627K | 0.6% | $55.94 * | $42.78 | +15.2% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 23,937 | $617K | 0.5% | $25.78 | $21.48 | — | COM | 36242H104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,162 | $611K | 0.5% | $74.86 | $67.52 | +10.8% | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 1,737 | $599K | 0.5% | $344.85 * | $315.77 | -2.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,084 | $599K | 0.5% | $54.04 * | $43.76 | -5.5% | COM | 92343V104 |
| KO | COCA COLA CO | 11,231 | $589K | 0.5% | $52.44 * | $44.16 | +4.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,792 | $588K | 0.5% | $328.13 * | $243.57 | +21.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,900 | $583K | 0.5% | $149.49 * | $107.44 | +30.1% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,973 | $582K | 0.5% | $195.76 * | $108.21 | +54.0% | COM | 693475105 |
| D | DOMINION ENERGY INC | 7,770 | $567K | 0.5% | $72.97 * | $63.03 | -4.6% | COM | 25746U109 |
| T | AT&T INC | 19,766 | $534K | 0.5% | $27.02 * | $15.38 | +1.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,227 | $528K | 0.5% | $163.62 * | $101.12 | +44.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,886 | $515K | 0.5% | $273.06 | $223.70 | +22.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 192 | $512K | 0.5% | $2666.67 * | $84.48 | +56.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,767 | $504K | 0.4% | $182.15 * | $135.91 | +10.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 10,372 | $481K | 0.4% | $46.37 * | $24.78 | +68.5% | COM | 949746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,209 | $478K | 0.4% | $113.57 | $85.68 | — | CL A | 512816109 |
| SPIB | SPDR SER TR | 12,853 | $469K | 0.4% | $36.49 | $36.77 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 1,185 | $463K | 0.4% | $390.72 * | $310.49 | +17.2% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 1,932 | $463K | 0.4% | $239.65 | $190.84 | +25.5% | COM | 46266C105 |
| VAW | VANGUARD WORLD FDS | 2,556 | $443K | 0.4% | $173.32 | $147.16 | +17.7% | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 9,481 | $432K | 0.4% | $45.56 * | $26.69 | +21.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 4,412 | $431K | 0.4% | $97.69 * | $75.66 | +9.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,788 | $431K | 0.4% | $241.05 * | $195.71 | +11.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,335 | $422K | 0.4% | $97.35 * | $48.82 | +72.8% | COM NEW | 617446448 |
| INDA | ISHARES TR | 8,600 | $419K | 0.4% | $48.72 | $36.53 | +33.3% | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 4,023 | $409K | 0.4% | $101.67 | $84.19 | +20.9% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,668 | $395K | 0.3% | $59.24 * | $50.03 | -0.7% | COM | 110122108 |
| IWF | ISHARES TR | 1,414 | $387K | 0.3% | $273.69 * | $58.75 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 3,574 | $368K | 0.3% | $102.97 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 154 | $366K | 0.3% | $2376.62 | $1949.35 | +19.8% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,676 | $356K | 0.3% | $212.41 * | $198.32 | -6.3% | COM | 031162100 |
| PFIS | PEOPLES FINL SVCS CORP | 7,694 | $351K | 0.3% | $45.62 * | $31.02 | +23.9% | COM | 711040105 |
| — | HANESBRANDS INC | 19,560 | $336K | 0.3% | $17.18 | $14.60 | — | COM | 410345102 |
| TFC | TRUIST FINL CORP | 5,720 | $335K | 0.3% | $58.57 * | $36.27 | +31.0% | COM | 89832Q109 |
| GLW | CORNING INC | 8,784 | $321K | 0.3% | $36.54 * | $32.13 | +0.7% | COM | 219350105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,217 | $314K | 0.3% | $97.61 | $76.61 | +27.5% | COM SHS | 33735B108 |
| SDY | SPDR SER TR | 2,666 | $313K | 0.3% | $117.40 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| — | SPIRIT RLTY CAP INC NEW | 6,472 | $298K | 0.3% | $46.04 | $47.78 | — | COM NEW | 84860W300 |
| V | VISA INC | 1,326 | $295K | 0.3% | $222.47 * | $206.43 | +4.5% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 5,050 | $280K | 0.2% | $55.45 * | $47.15 | -2.3% | COM | 281020107 |
| QCOM | QUALCOMM INC | 2,092 | $270K | 0.2% | $129.06 * | $125.58 | -6.4% | COM | 747525103 |
| TSLA | TESLA INC | 346 | $268K | 0.2% | $774.57 * | $178.13 | +45.1% | COM | 88160R101 |
| F | FORD MTR CO DEL | 18,811 | $266K | 0.2% | $14.14 * | $7.04 | +52.7% | COM | 345370860 |
| CSCO | CISCO SYS INC | 4,780 | $260K | 0.2% | $54.39 * | $35.43 | +34.8% | COM | 17275R102 |
| ELV | ANTHEM INC | 693 | $258K | 0.2% | $372.29 * | $288.87 | +21.7% | COM | 036752103 |
| RBLX | ROBLOX CORP | 3,299 | $249K | 0.2% | $75.48 | $80.55 | -6.2% | CL A | 771049103 |
| FSK | FS KKR CAP CORP | 11,250 | $248K | 0.2% | $22.04 * | $11.05 | +7.9% | COM | 302635206 |
| FE | FIRSTENERGY CORP | 6,941 | $247K | 0.2% | $35.59 * | $26.78 | +11.8% | COM | 337932107 |
| EXC | EXELON CORP | 5,059 | $245K | 0.2% | $48.43 * | $24.62 | +20.5% | COM | 30161N101 |
| IWD | ISHARES TR | 1,552 | $243K | 0.2% | $156.57 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| CMP | COMPASS MINERALS INTL INC | 3,654 | $235K | 0.2% | $64.31 * | $57.09 | +8.1% | COM | 20451N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,097 | $234K | 0.2% | $111.59 | $123.21 | -9.4% | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 1,010 | $233K | 0.2% | $230.69 * | $191.90 | +15.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 380 | $232K | 0.2% | $610.53 * | $55.03 | +10.9% | COM | 64110L106 |
| NBTB | NBT BANCORP INC | 6,390 | $231K | 0.2% | $36.15 | $36.65 | -1.5% | COM | 628778102 |
| COR | AMERISOURCEBERGEN CORP | 1,938 | $231K | 0.2% | $119.20 * | $108.99 | +3.7% | COM | 03073E105 |
| AVGO | BROADCOM INC | 468 | $227K | 0.2% | $485.04 * | $36.64 | +21.8% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 1,845 | $224K | 0.2% | $121.41 * | $93.07 | +15.9% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 1,157 | $222K | 0.2% | $191.88 * | $151.55 | +11.9% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 4,220 | $222K | 0.2% | $52.61 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| DOW | DOW INC | 3,827 | $220K | 0.2% | $57.49 * | $39.03 | +16.0% | COM | 260557103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 18,822 | $220K | 0.2% | $11.69 | $10.72 | — | COM | 46132R104 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,460 | $219K | 0.2% | $16.27 | $15.01 | — | COM | 69346H100 |
| KMX | CARMAX INC | 1,622 | $208K | 0.2% | $128.24 | $133.08 | -3.8% | COM | 143130102 |
| GIS | GENERAL MLS INC | 3,422 | $205K | 0.2% | $59.91 * | $50.86 | +1.5% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 5,640 | $204K | 0.2% | $36.17 | $37.13 | -2.5% | PORTFOLIO DEVLPD | 78463X889 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 9,377 | $203K | 0.2% | $21.65 | $21.70 | -0.3% | SCHRDRS TAX BD | 41653L404 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 4,800 | $201K | 0.2% | $41.88 | $41.99 | -0.5% | MUN OPORTUNITE | 41653L503 |
| — | FNCB BANCORP INC | 20,525 | $169K | 0.1% | $8.23 | $6.42 | — | COM | 302578109 |
| FNB | F N B CORP | 10,163 | $118K | 0.1% | $11.61 * | $7.01 | +42.4% | COM | 302520101 |
| — | FLEXION THERAPEUTICS INC | 18,275 | $111K | 0.1% | $6.07 | $9.97 | — | COM | 33938J106 |
| PAGP | PLAINS GP HLDGS L P | 10,183 | $110K | 0.1% | $10.80 | $8.48 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 41,676 | $102K | 0.1% | $2.45 | $1.70 | +44.5% | SPONSORED ADR | 539439109 |
| — | FLEXION THERAPEUTICS INC | 60,000 | $53,000 | 0.0% | $0.88 | $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 |
| DIS | DISNEY WALT CO | 300 | $0 | 0.0% | $0.00 | $140.23 | +17.9% | CALL | 254687106 |