CIK: 0001849724 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $112,889
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 218,179 | $10,961 | 9.7% | $46.32 | — | — | 46434V621 |
| IJH | ISHARES TR | 20,569 | $5,411 | 4.8% | $240.92 | — | — | 464287507 |
| QQQ | INVESCO QQQ TR | 14,767 | $5,286 | 4.7% | $317.21 | — | — | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,296 | $5,165 | 4.6% | $47.75 | — | — | 921943858 |
| IJR | ISHARES TR | 34,922 | $3,813 | 3.4% | $96.25 | — | — | 464287804 |
| AAPL | APPLE INC | 23,203 | $3,283 | 2.9% | $117.17 | +22.8% | — | 037833100 |
| ENB | ENBRIDGE INC | 75,053 | $2,986 | 2.6% | $22.24 | +33.5% | — | 29250N105 |
| CVS | CVS HEALTH CORP | 33,289 | $2,825 | 2.5% | $55.22 | +31.3% | — | 126650100 |
| GOOGL | ALPHABET INC | 1,016 | $2,716 | 2.4% | $83.49 | +61.8% | — | 02079K305 |
| GLD | SPDR GOLD TR | 16,132 | $2,649 | 2.3% | $174.43 | — | — | 78463V107 |
| MSFT | MICROSOFT CORP | 8,794 | $2,479 | 2.2% | $206.80 | +35.8% | — | 594918104 |
| TDG | TRANSDIGM GROUP INC | 3,884 | $2,426 | 2.1% | $458.39 | +13.3% | — | 893641100 |
| MRK | MERCK & CO INC | 29,075 | $2,184 | 1.9% | $64.85 | +2.0% | — | 58933Y105 |
| INTC | INTEL CORP | 39,682 | $2,114 | 1.9% | $44.02 | +13.1% | — | 458140100 |
| LOW | LOWES COS INC | 9,586 | $1,945 | 1.7% | $148.45 | +23.7% | — | 548661107 |
| DIS | DISNEY WALT CO | 11,047 | $1,869 | 1.7% | $140.23 | +24.2% | — | 254687106 |
| VB | VANGUARD INDEX FDS | 8,468 | $1,852 | 1.6% | $207.17 | — | — | 922908751 |
| PG | PROCTER AND GAMBLE CO | 12,031 | $1,682 | 1.5% | $122.68 | +3.7% | — | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,341 | $1,641 | 1.5% | $197.01 | +77.6% | — | 38141G104 |
| SLB | SCHLUMBERGER LTD | 54,916 | $1,628 | 1.4% | $16.89 | +53.9% | — | 806857108 |
| VO | VANGUARD INDEX FDS | 6,484 | $1,535 | 1.4% | $221.09 | — | — | 922908629 |
| CBU | COMMUNITY BK SYS INC | 21,359 | $1,461 | 1.3% | $53.32 | +16.8% | — | 203607106 |
| META | FACEBOOK INC | 4,050 | $1,375 | 1.2% | $273.21 | +30.9% | — | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,719 | $1,304 | 1.2% | $50.77 | — | — | 46641Q837 |
| PFE | PFIZER INC | 30,273 | $1,302 | 1.2% | $28.57 | +24.8% | — | 717081103 |
| XOM | EXXON MOBIL CORP | 20,962 | $1,233 | 1.1% | $30.81 | +57.3% | — | 30231G102 |
| IXUS | ISHARES TR | 16,662 | $1,183 | 1.0% | $67.77 | — | — | 46432F834 |
| BA | BOEING CO | 5,257 | $1,156 | 1.0% | $194.36 | +14.7% | — | 097023105 |
| AMZN | AMAZON COM INC | 341 | $1,120 | 1.0% | $160.73 | +7.3% | — | 023135106 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,293 | $1,078 | 1.0% | $43.66 | — | — | 33739P103 |
| PPL | PPL CORP | 38,152 | $1,064 | 0.9% | $23.16 | +6.2% | — | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 10,165 | $964 | 0.9% | $60.35 | +34.3% | — | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,365 | $822 | 0.7% | $332.72 | +6.6% | — | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,848 | $783 | 0.7% | $127.53 | +17.8% | — | 478160104 |
| BAC | BK OF AMERICA CORP | 18,321 | $778 | 0.7% | $23.66 | +52.5% | — | 060505104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,465 | $770 | 0.7% | $107.81 | — | — | 33734X143 |
| PEP | PEPSICO INC | 5,098 | $767 | 0.7% | $121.24 | +11.3% | — | 713448108 |
| ABBV | ABBVIE INC | 6,938 | $748 | 0.7% | $79.37 | +22.5% | — | 00287Y109 |
| OKE | ONEOK INC NEW | 12,381 | $718 | 0.6% | $25.09 | +68.7% | — | 682680103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,221 | $714 | 0.6% | $35.08 | — | — | 33734H106 |
| CVX | CHEVRON CORP NEW | 6,366 | $646 | 0.6% | $65.24 | +27.7% | — | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,671 | $634 | 0.6% | $50.13 | — | — | 922042858 |
| CMCSA | COMCAST CORP NEW | 11,209 | $627 | 0.6% | $42.78 | +20.1% | — | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 23,937 | $617 | 0.5% | $21.48 | — | — | 36242H104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,162 | $611 | 0.5% | $69.11 | — | — | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 1,737 | $599 | 0.5% | $315.77 | +1.6% | — | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,084 | $599 | 0.5% | $43.76 | -3.3% | — | 92343V104 |
| KO | COCA COLA CO | 11,231 | $589 | 0.5% | $44.16 | +10.5% | — | 191216100 |
| HD | HOME DEPOT INC | 1,792 | $588 | 0.5% | $243.57 | +20.9% | — | 437076102 |
| WM | WASTE MGMT INC DEL | 3,900 | $583 | 0.5% | $107.44 | +30.0% | — | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,973 | $582 | 0.5% | $108.21 | +48.6% | — | 693475105 |
| D | DOMINION ENERGY INC | 7,770 | $567 | 0.5% | $63.03 | -0.9% | — | 25746U109 |
| T | AT&T INC | 19,766 | $534 | 0.5% | $15.38 | +4.5% | — | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,227 | $528 | 0.5% | $101.12 | +38.7% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,886 | $515 | 0.5% | $223.70 | +25.6% | — | 084670702 |
| GOOG | ALPHABET INC | 192 | $512 | 0.5% | $84.48 | +62.0% | — | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,767 | $504 | 0.4% | $135.91 | +19.7% | — | 911312106 |
| WFC | WELLS FARGO CO NEW | 10,372 | $481 | 0.4% | $24.78 | +67.8% | — | 949746101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,209 | $478 | 0.4% | $85.68 | — | — | 512816109 |
| SPIB | SPDR SER TR | 12,853 | $469 | 0.4% | $36.49 | — | — | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 1,185 | $463 | 0.4% | $310.49 | +23.9% | — | 91324P102 |
| IQV | IQVIA HLDGS INC | 1,932 | $463 | 0.4% | $190.84 | +32.3% | — | 46266C105 |
| VAW | VANGUARD WORLD FDS | 2,556 | $443 | 0.4% | $156.89 | — | — | 92204A801 |
| MO | ALTRIA GROUP INC | 9,481 | $432 | 0.4% | $26.69 | +27.3% | — | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 4,412 | $431 | 0.4% | $75.66 | +15.3% | — | 26441C204 |
| MCD | MCDONALDS CORP | 1,788 | $431 | 0.4% | $195.71 | +10.3% | — | 580135101 |
| MS | MORGAN STANLEY | 4,335 | $422 | 0.4% | $48.82 | +75.6% | — | 617446448 |
| INDA | ISHARES TR | 8,600 | $419 | 0.4% | $40.23 | — | — | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 4,023 | $409 | 0.4% | $86.52 | — | — | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,668 | $395 | 0.3% | $50.03 | +9.6% | — | 110122108 |
| IWF | ISHARES TR | 1,414 | $387 | 0.3% | $245.72 | — | — | 464287614 |
| GE | GENERAL ELECTRIC CO | 3,574 | $368 | 0.3% | $62.95 | 0.0% | — | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 154 | $366 | 0.3% | $1949.35 | +13.2% | — | 09857L108 |
| AMGN | AMGEN INC | 1,676 | $356 | 0.3% | $198.32 | +1.0% | — | 031162100 |
| PFIS | PEOPLES FINL SVCS CORP | 7,694 | $351 | 0.3% | $31.02 | +20.3% | — | 711040105 |
| — | HANESBRANDS INC | 19,560 | $336 | 0.3% | $14.60 | — | — | 410345102 |
| TFC | TRUIST FINL CORP | 5,720 | $335 | 0.3% | $36.27 | +24.4% | — | 89832Q109 |
| GLW | CORNING INC | 8,784 | $321 | 0.3% | $32.13 | +9.8% | — | 219350105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,217 | $314 | 0.3% | $83.77 | — | — | 33735B108 |
| SDY | SPDR SER TR | 2,666 | $313 | 0.3% | $105.87 | — | — | 78464A763 |
| — | SPIRIT RLTY CAP INC NEW | 6,472 | $298 | 0.3% | $47.78 | — | — | 84860W300 |
| V | VISA INC | 1,326 | $295 | 0.3% | $206.43 | +10.0% | — | 92826C839 |
| EIX | EDISON INTL | 5,050 | $280 | 0.2% | $47.15 | -0.2% | — | 281020107 |
| QCOM | QUALCOMM INC | 2,092 | $270 | 0.2% | $125.58 | +2.6% | — | 747525103 |
| TSLA | TESLA INC | 346 | $268 | 0.2% | $178.13 | +32.1% | — | 88160R101 |
| F | FORD MTR CO DEL | 18,811 | $266 | 0.2% | $7.04 | +46.7% | — | 345370860 |
| CSCO | CISCO SYS INC | 4,780 | $260 | 0.2% | $35.43 | +38.9% | — | 17275R102 |
| ELV | ANTHEM INC | 693 | $258 | 0.2% | $288.87 | +23.8% | — | 036752103 |
| RBLX | ROBLOX CORP | 3,299 | $249 | 0.2% | $80.55 | +1.9% | — | 771049103 |
| FSK | FS KKR CAP CORP | 11,250 | $248 | 0.2% | $11.05 | +5.7% | — | 302635206 |
| FE | FIRSTENERGY CORP | 6,941 | $247 | 0.2% | $26.78 | +18.7% | — | 337932107 |
| EXC | EXELON CORP | 5,059 | $245 | 0.2% | $24.62 | +19.0% | — | 30161N101 |
| IWD | ISHARES TR | 1,552 | $243 | 0.2% | $156.57 | — | — | 464287598 |
| CMP | COMPASS MINERALS INTL INC | 3,654 | $235 | 0.2% | $57.09 | +9.5% | — | 20451N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,097 | $234 | 0.2% | $117.99 | — | — | 874039100 |
| LLY | LILLY ELI & CO | 1,010 | $233 | 0.2% | $191.90 | +23.3% | — | 532457108 |
| NFLX | NETFLIX INC | 380 | $232 | 0.2% | $55.03 | 0.0% | — | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 1,938 | $231 | 0.2% | $108.99 | +3.1% | — | 03073E105 |
| NBTB | NBT BANCORP INC | 6,390 | $231 | 0.2% | $36.65 | -4.2% | — | 628778102 |
| AVGO | BROADCOM INC | 468 | $227 | 0.2% | $36.64 | +21.4% | — | 11135F101 |
| GPC | GENUINE PARTS CO | 1,845 | $224 | 0.2% | $93.07 | +18.7% | — | 372460105 |
| VTIP | VANGUARD MALVERN FDS | 4,220 | $222 | 0.2% | $52.61 | — | — | 922020805 |
| TXN | TEXAS INSTRS INC | 1,157 | $222 | 0.2% | $151.55 | +10.8% | — | 882508104 |
| DOW | DOW INC | 3,827 | $220 | 0.2% | $39.03 | +22.5% | — | 260557103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 18,822 | $220 | 0.2% | $10.72 | — | — | 46132R104 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,460 | $219 | 0.2% | $15.01 | — | — | 69346H100 |
| KMX | CARMAX INC | 1,622 | $208 | 0.2% | $133.08 | 0.0% | — | 143130102 |
| GIS | GENERAL MLS INC | 3,422 | $205 | 0.2% | $50.86 | +0.2% | — | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 5,640 | $204 | 0.2% | $36.17 | — | — | 78463X889 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 9,377 | $203 | 0.2% | $21.76 | — | — | 41653L404 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 4,800 | $201 | 0.2% | $42.08 | — | — | 41653L503 |
| — | FNCB BANCORP INC | 20,525 | $169 | 0.1% | $6.42 | — | — | 302578109 |
| FNB | F N B CORP | 10,163 | $118 | 0.1% | $7.01 | +40.1% | — | 302520101 |
| — | FLEXION THERAPEUTICS INC | 18,275 | $111 | 0.1% | $9.97 | — | — | 33938J106 |
| PAGP | PLAINS GP HLDGS L P | 10,183 | $110 | 0.1% | $8.48 | — | — | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 41,676 | $102 | 0.1% | $1.97 | — | — | 539439109 |
| — | FLEXION THERAPEUTICS INC | 60,000 | $53 | 0.0% | $0.88 | — | — | 33938JAB2 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $20 | 0.0% | $1.05 | — | — | 38147UAB3 |
| DIS | DISNEY WALT CO | 300 | $0 | 0.0% | $140.23 | +24.2% | CALL | 254687106 |