Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 231,082 | $12.84M | 10.5% | $55.58 | $45.02 | +23.5% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 15,034 | $5.981M | 4.9% | $397.83 | $299.52 | +32.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 20,734 | $5.869M | 4.8% | $283.06 * | $45.05 | +25.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 105,625 | $5.393M | 4.4% | $51.06 | $45.35 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 34,906 | $3.997M | 3.3% | $114.51 | $88.05 | +30.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,129 | $3.929M | 3.2% | $177.55 * | $117.17 | +48.4% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 32,960 | $3.4M | 2.8% | $103.16 * | $55.22 | +62.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 8,903 | $2.994M | 2.4% | $336.29 * | $208.11 | +56.4% | COM | 594918104 |
| ENB | ENBRIDGE INC | 75,044 | $2.935M | 2.4% | $39.11 * | $22.24 | +35.4% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 1,001 | $2.9M | 2.4% | $2897.10 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 16,500 | $2.821M | 2.3% | $170.97 | $174.06 | -1.8% | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 3,843 | $2.445M | 2.0% | $636.22 * | $458.39 | +15.4% | COM | 893641100 |
| MRK | MERCK & CO INC | 28,919 | $2.216M | 1.8% | $76.63 * | $64.85 | +4.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 41,758 | $2.151M | 1.8% | $51.51 * | $44.18 | +8.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 9,415 | $2.128M | 1.7% | $226.02 | $201.58 | +12.1% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 8,229 | $2.127M | 1.7% | $258.48 * | $148.45 | +61.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 12,076 | $1.975M | 1.6% | $163.55 * | $122.68 | +20.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 7,188 | $1.831M | 1.5% | $254.73 * | $54.69 | +16.5% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 11,588 | $1.795M | 1.5% | $154.90 * | $141.05 | +7.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,253 | $1.627M | 1.3% | $382.55 * | $197.01 | +75.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 54,157 | $1.622M | 1.3% | $29.95 * | $16.89 | +62.1% | COM STK | 806857108 |
| CBU | COMMUNITY BK SYS INC | 21,359 | $1.591M | 1.3% | $74.49 * | $53.32 | +22.6% | COM | 203607106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,540 | $1.542M | 1.3% | $50.49 | $50.74 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 24,895 | $1.47M | 1.2% | $59.05 * | $28.57 | +68.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,780 | $1.333M | 1.1% | $61.20 * | $31.68 | +67.6% | COM | 30231G102 |
| IXUS | ISHARES TR | 18,273 | $1.296M | 1.1% | $70.92 | $64.67 | +9.7% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 3,836 | $1.29M | 1.1% | $336.29 | $273.21 | +22.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 379 | $1.264M | 1.0% | $3335.09 * | $161.77 | +3.1% | COM | 023135106 |
| PPL | PPL CORP | 40,969 | $1.232M | 1.0% | $30.07 * | $23.29 | +12.8% | COM | 69351T106 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,833 | $1.191M | 1.0% | $52.16 | $43.49 | +20.0% | LNG/SHT EQUITY | 33739P103 |
| BA | BOEING CO | 5,464 | $1.1M | 0.9% | $201.32 | $195.00 | +3.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 10,423 | $990K | 0.8% | $94.98 * | $60.74 | +29.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 7,139 | $967K | 0.8% | $135.45 * | $79.99 | +46.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,484 | $893K | 0.7% | $359.50 * | $332.96 | +5.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,095 | $885K | 0.7% | $173.70 * | $121.24 | +26.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,898 | $838K | 0.7% | $171.09 * | $127.71 | +19.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 18,383 | $818K | 0.7% | $44.50 * | $23.66 | +69.9% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,833 | $811K | 0.7% | $43.06 | $34.07 | +26.3% | SHS | 33734H106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $750K | 0.6% | $124.17 | $101.72 | +22.1% | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 6,379 | $749K | 0.6% | $117.42 * | $65.24 | +53.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,773 | $736K | 0.6% | $415.12 * | $243.57 | +54.0% | COM | 437076102 |
| OKE | ONEOK INC NEW | 12,465 | $732K | 0.6% | $58.72 * | $25.09 | +88.2% | COM | 682680103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,546 | $723K | 0.6% | $84.60 | $68.09 | +24.2% | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 11,088 | $657K | 0.5% | $59.25 * | $44.16 | +19.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,900 | $651K | 0.5% | $166.92 * | $107.44 | +45.9% | COM | 94106L109 |
| — | GABELLI DIVID & INCOME TR | 24,118 | $651K | 0.5% | $26.99 | $21.48 | — | COM | 36242H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,664 | $626K | 0.5% | $49.43 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $616K | 0.5% | $355.25 * | $315.77 | +1.1% | COM | 539830109 |
| D | DOMINION ENERGY INC | 7,770 | $610K | 0.5% | $78.51 * | $63.03 | +3.5% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,994 | $600K | 0.5% | $200.40 * | $108.21 | +58.8% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,192 | $599K | 0.5% | $502.52 * | $310.49 | +51.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,786 | $597K | 0.5% | $214.29 * | $135.91 | +31.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,440 | $594K | 0.5% | $51.92 * | $43.66 | -7.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 11,200 | $564K | 0.5% | $50.36 * | $42.78 | +4.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 195 | $564K | 0.5% | $2892.31 * | $85.39 | +68.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $564K | 0.5% | $299.20 | $223.70 | +33.7% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 1,961 | $553K | 0.5% | $282.00 | $191.85 | +47.1% | COM | 46266C105 |
| VAW | VANGUARD WORLD FDS | 2,647 | $521K | 0.4% | $196.83 | $148.58 | +32.5% | MATERIALS ETF | 92204A801 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,200 | $509K | 0.4% | $121.19 | $85.68 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE & CO | 3,165 | $501K | 0.4% | $158.29 * | $101.12 | +41.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 10,232 | $491K | 0.4% | $47.99 * | $24.78 | +74.9% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 4,162 | $483K | 0.4% | $116.05 | $85.03 | +36.4% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,788 | $479K | 0.4% | $267.90 * | $195.71 | +25.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 9,836 | $466K | 0.4% | $47.38 * | $26.91 | +28.1% | COM | 02209S103 |
| SPIB | SPDR SER TR | 12,853 | $465K | 0.4% | $36.18 | $36.77 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 4,402 | $462K | 0.4% | $104.95 * | $75.66 | +18.5% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,414 | $432K | 0.4% | $305.52 * | $58.75 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 4,335 | $426K | 0.3% | $98.27 * | $48.82 | +75.5% | COM NEW | 617446448 |
| T | AT&T INC | 17,038 | $419K | 0.3% | $24.59 * | $15.38 | -5.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,674 | $416K | 0.3% | $62.33 * | $50.03 | +4.6% | COM | 110122108 |
| PFIS | PEOPLES FINL SVCS CORP | 7,694 | $405K | 0.3% | $52.64 * | $31.02 | +44.4% | COM | 711040105 |
| F | FORD MTR CO DEL | 19,218 | $399K | 0.3% | $20.76 * | $7.18 | +120.5% | COM | 345370860 |
| INDA | ISHARES TR | 8,600 | $394K | 0.3% | $45.81 | $36.53 | +25.5% | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 2,120 | $388K | 0.3% | $183.02 * | $125.85 | +32.9% | COM | 747525103 |
| AMGN | AMGEN INC | 1,693 | $381K | 0.3% | $225.04 * | $198.19 | -0.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 156 | $374K | 0.3% | $2397.44 | $1954.26 | +20.8% | COM | 09857L108 |
| SDY | SPDR SER TR | 2,766 | $357K | 0.3% | $129.07 | $102.03 | +26.6% | S&P DIVID ETF | 78464A763 |
| — | HANESBRANDS INC | 21,108 | $353K | 0.3% | $16.72 | $14.75 | — | COM | 410345102 |
| EIX | EDISON INTL | 5,050 | $345K | 0.3% | $68.32 * | $47.15 | +21.4% | COM | 281020107 |
| RBLX | ROBLOX CORP | 3,308 | $341K | 0.3% | $103.08 | $80.55 | +28.1% | CL A | 771049103 |
| TFC | TRUIST FINL CORP | 5,703 | $334K | 0.3% | $58.57 * | $36.27 | +31.8% | COM | 89832Q109 |
| TSLA | TESLA INC | 311 | $329K | 0.3% | $1057.88 * | $178.13 | +97.8% | COM | 88160R101 |
| GLW | CORNING INC | 8,798 | $328K | 0.3% | $37.28 * | $32.13 | +3.4% | COM | 219350105 |
| ELV | ANTHEM INC | 702 | $325K | 0.3% | $462.96 * | $290.26 | +51.0% | COM | 036752103 |
| — | SPIRIT RLTY CAP INC NEW | 6,472 | $312K | 0.3% | $48.21 | $47.78 | — | COM NEW | 84860W300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,037 | $312K | 0.3% | $102.73 | $76.61 | +34.2% | COM SHS | 33735B108 |
| CSCO | CISCO SYS INC | 4,780 | $303K | 0.2% | $63.39 * | $35.43 | +58.0% | COM | 17275R102 |
| V | VISA INC | 1,365 | $296K | 0.2% | $216.85 * | $206.47 | +1.8% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 5,059 | $292K | 0.2% | $57.72 * | $24.62 | +45.0% | COM | 30161N101 |
| IWD | ISHARES TR | 1,728 | $290K | 0.2% | $167.82 | $160.69 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 6,941 | $289K | 0.2% | $41.64 * | $26.78 | +31.8% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,402 | $289K | 0.2% | $120.32 | $122.44 | -1.7% | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 981 | $271K | 0.2% | $276.25 * | $191.90 | +38.7% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 1,970 | $262K | 0.2% | $132.99 * | $109.12 | +17.0% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 1,845 | $259K | 0.2% | $140.38 * | $93.07 | +34.9% | COM | 372460105 |
| KMX | CARMAX INC | 1,936 | $252K | 0.2% | $130.17 | $134.21 | -3.0% | COM | 143130102 |
| FSK | FS KKR CAP CORP | 11,250 | $236K | 0.2% | $20.98 * | $11.05 | +5.7% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 412 | $234K | 0.2% | $567.96 * | $488.10 | +10.9% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 2,469 | $233K | 0.2% | $94.37 * | $62.95 | -8.3% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 386 | $233K | 0.2% | $603.63 * | $55.17 | +9.2% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 3,405 | $229K | 0.2% | $67.25 * | $50.86 | +15.3% | COM | 370334104 |
| NBTB | NBT BANCORP INC | 5,890 | $227K | 0.2% | $38.54 | $36.65 | +5.1% | COM | 628778102 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,950 | $224K | 0.2% | $16.06 | $15.04 | — | COM | 69346H100 |
| TXN | TEXAS INSTRS INC | 1,179 | $222K | 0.2% | $188.30 * | $151.90 | +10.2% | COM | 882508104 |
| DOW | DOW INC | 3,914 | $222K | 0.2% | $56.72 * | $39.17 | +15.3% | COM | 260557103 |
| — | LINDE PLC | 605 | $210K | 0.2% | $347.11 | $347.11 | — | SHS | G5494J103 |
| SPDW | SPDR INDEX SHS FDS | 5,640 | $206K | 0.2% | $36.52 | $37.13 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,061 | $205K | 0.2% | $40.51 | $40.74 | -0.5% | SHRT DURTN ETF | 41653L602 |
| VTIP | VANGUARD MALVERN FDS | 3,932 | $202K | 0.2% | $51.37 | $52.45 | -2.0% | STRM INFPROIDX | 922020805 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 4,800 | $201K | 0.2% | $41.88 | $41.99 | -0.3% | MUN OPORTUNITE | 41653L503 |
| — | FNCB BANCORP INC | 20,525 | $190K | 0.2% | $9.26 | $6.42 | — | COM | 302578109 |
| FNB | F N B CORP | 10,163 | $123K | 0.1% | $12.10 * | $7.01 | +50.2% | COM | 302520101 |
| LYG | LLOYDS BANKING GROUP PLC | 41,676 | $106K | 0.1% | $2.54 | $1.70 | +50.4% | SPONSORED ADR | 539439109 |
| PAGP | PLAINS GP HLDGS L P | 10,183 | $103K | 0.1% | $10.11 | $8.48 | — | LTD PARTNR INT A | 72651A207 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |