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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 231,082 | $12.84M | 10.5% | $46.84 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 15,034 | $5.981M | 4.9% | $318.64 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 20,734 | $5.869M | 4.8% | $240.92 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 105,625 | $5.393M | 4.4% | $47.86 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 34,906 | $3.997M | 3.3% | $96.25 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,129 | $3.929M | 3.2% | $117.17 | +32.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 32,960 | $3.4M | 2.8% | $55.22 | +45.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 8,903 | $2.994M | 2.4% | $208.11 | +50.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 75,044 | $2.935M | 2.4% | $22.24 | +37.9% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 1,001 | $2.9M | 2.4% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 16,500 | $2.821M | 2.3% | $174.35 | — | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 3,843 | $2.445M | 2.0% | $458.39 | +13.5% | COM | 893641100 |
| MRK | MERCK & CO INC | 28,919 | $2.216M | 1.8% | $64.85 | +7.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 41,758 | $2.151M | 1.8% | $44.18 | +7.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 9,415 | $2.128M | 1.7% | $209.07 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 8,229 | $2.127M | 1.7% | $148.45 | +48.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 12,076 | $1.975M | 1.6% | $122.68 | +9.3% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 7,188 | $1.831M | 1.5% | $224.38 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 11,588 | $1.795M | 1.5% | $141.05 | +11.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,253 | $1.627M | 1.3% | $197.01 | +80.9% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 54,157 | $1.622M | 1.3% | $16.89 | +70.0% | COM STK | 806857108 |
| CBU | COMMUNITY BK SYS INC | 21,359 | $1.591M | 1.3% | $53.32 | +19.4% | COM | 203607106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,540 | $1.542M | 1.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 24,895 | $1.47M | 1.2% | $28.57 | +40.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,780 | $1.333M | 1.1% | $31.68 | +70.2% | COM | 30231G102 |
| IXUS | ISHARES TR | 18,273 | $1.296M | 1.1% | $68.04 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 3,836 | $1.29M | 1.1% | $273.21 | +20.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 379 | $1.264M | 1.0% | $161.77 | +5.8% | COM | 023135106 |
| PPL | PPL CORP | 40,969 | $1.232M | 1.0% | $23.29 | +7.1% | COM | 69351T106 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,833 | $1.191M | 1.0% | $43.86 | — | LNG/SHT EQUITY | 33739P103 |
| BA | BOEING CO | 5,464 | $1.1M | 0.9% | $195.00 | +8.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 10,423 | $990K | 0.8% | $60.74 | +25.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 7,139 | $967K | 0.8% | $79.99 | +27.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,484 | $893K | 0.7% | $332.96 | +1.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,095 | $885K | 0.7% | $121.24 | +18.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,898 | $838K | 0.7% | $127.71 | +13.6% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 18,383 | $818K | 0.7% | $23.66 | +73.4% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,833 | $811K | 0.7% | $35.34 | — | SHS | 33734H106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $750K | 0.6% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 6,379 | $749K | 0.6% | $65.24 | +47.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,773 | $736K | 0.6% | $243.57 | +40.9% | COM | 437076102 |
| OKE | ONEOK INC NEW | 12,465 | $732K | 0.6% | $25.09 | +97.7% | COM | 682680103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,546 | $723K | 0.6% | $69.81 | — | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 11,088 | $657K | 0.5% | $44.16 | +11.4% | COM | 191216100 |
| — | GABELLI DIVID & INCOME TR | 24,118 | $651K | 0.5% | $21.48 | — | COM | 36242H104 |
| WM | WASTE MGMT INC DEL | 3,900 | $651K | 0.5% | $107.44 | +40.2% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,664 | $626K | 0.5% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $616K | 0.5% | $315.77 | -2.2% | COM | 539830109 |
| D | DOMINION ENERGY INC | 7,770 | $610K | 0.5% | $63.03 | -1.4% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,994 | $600K | 0.5% | $108.21 | +61.1% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,192 | $599K | 0.5% | $310.49 | +36.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,786 | $597K | 0.5% | $135.91 | +24.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,440 | $594K | 0.5% | $43.66 | -7.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 11,200 | $564K | 0.5% | $42.78 | +7.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 195 | $564K | 0.5% | $85.39 | +68.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $564K | 0.5% | $223.70 | +28.0% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 1,961 | $553K | 0.5% | $191.85 | +35.3% | COM | 46266C105 |
| VAW | VANGUARD WORLD FDS | 2,647 | $521K | 0.4% | $158.26 | — | MATERIALS ETF | 92204A801 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,200 | $509K | 0.4% | $85.68 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE & CO | 3,165 | $501K | 0.4% | $101.12 | +46.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 10,232 | $491K | 0.4% | $24.78 | +79.2% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 4,162 | $483K | 0.4% | $87.50 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,788 | $479K | 0.4% | $195.71 | +17.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 9,836 | $466K | 0.4% | $26.91 | +21.8% | COM | 02209S103 |
| SPIB | SPDR SER TR | 12,853 | $465K | 0.4% | $36.49 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 4,402 | $462K | 0.4% | $75.66 | +14.0% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,414 | $432K | 0.4% | $245.72 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 4,335 | $426K | 0.3% | $48.82 | +77.7% | COM NEW | 617446448 |
| T | AT&T INC | 17,038 | $419K | 0.3% | $15.38 | -4.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,674 | $416K | 0.3% | $50.03 | -1.6% | COM | 110122108 |
| PFIS | PEOPLES FINL SVCS CORP | 7,694 | $405K | 0.3% | $31.02 | +31.7% | COM | 711040105 |
| F | FORD MTR CO DEL | 19,218 | $399K | 0.3% | $7.18 | +94.9% | COM | 345370860 |
| INDA | ISHARES TR | 8,600 | $394K | 0.3% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 2,120 | $388K | 0.3% | $125.85 | +16.1% | COM | 747525103 |
| AMGN | AMGEN INC | 1,693 | $381K | 0.3% | $198.19 | -6.6% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 156 | $374K | 0.3% | $1954.26 | +19.3% | COM | 09857L108 |
| SDY | SPDR SER TR | 2,766 | $357K | 0.3% | $106.71 | — | S&P DIVID ETF | 78464A763 |
| — | HANESBRANDS INC | 21,108 | $353K | 0.3% | $14.75 | — | COM | 410345102 |
| EIX | EDISON INTL | 5,050 | $345K | 0.3% | $47.15 | +11.7% | COM | 281020107 |
| RBLX | ROBLOX CORP | 3,308 | $341K | 0.3% | $80.55 | +20.6% | CL A | 771049103 |
| TFC | TRUIST FINL CORP | 5,703 | $334K | 0.3% | $36.27 | +37.1% | COM | 89832Q109 |
| TSLA | TESLA INC | 311 | $329K | 0.3% | $178.13 | +88.3% | COM | 88160R101 |
| GLW | CORNING INC | 8,798 | $328K | 0.3% | $32.13 | +3.7% | COM | 219350105 |
| ELV | ANTHEM INC | 702 | $325K | 0.3% | $290.26 | +36.8% | COM | 036752103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,037 | $312K | 0.3% | $83.77 | — | COM SHS | 33735B108 |
| — | SPIRIT RLTY CAP INC NEW | 6,472 | $312K | 0.3% | $47.78 | — | COM NEW | 84860W300 |
| CSCO | CISCO SYS INC | 4,780 | $303K | 0.2% | $35.43 | +42.4% | COM | 17275R102 |
| V | VISA INC | 1,365 | $296K | 0.2% | $206.47 | +0.8% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 5,059 | $292K | 0.2% | $24.62 | +32.1% | COM | 30161N101 |
| IWD | ISHARES TR | 1,728 | $290K | 0.2% | $157.72 | — | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 6,941 | $289K | 0.2% | $26.78 | +21.8% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,402 | $289K | 0.2% | $118.29 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 981 | $271K | 0.2% | $191.90 | +27.1% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 1,970 | $262K | 0.2% | $109.12 | +7.3% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 1,845 | $259K | 0.2% | $93.07 | +26.8% | COM | 372460105 |
| KMX | CARMAX INC | 1,936 | $252K | 0.2% | $134.21 | +4.3% | COM | 143130102 |
| FSK | FS KKR CAP CORP | 11,250 | $236K | 0.2% | $11.05 | +6.5% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 412 | $234K | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 2,469 | $233K | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 386 | $233K | 0.2% | $55.17 | +15.8% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 3,405 | $229K | 0.2% | $50.86 | +8.6% | COM | 370334104 |
| NBTB | NBT BANCORP INC | 5,890 | $227K | 0.2% | $36.65 | +1.8% | COM | 628778102 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,950 | $224K | 0.2% | $15.04 | — | COM | 69346H100 |
| DOW | DOW INC | 3,914 | $222K | 0.2% | $39.17 | +15.0% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 1,179 | $222K | 0.2% | $151.90 | +12.0% | COM | 882508104 |
| — | LINDE PLC | 605 | $210K | 0.2% | $347.11 | — | SHS | G5494J103 |
| SPDW | SPDR INDEX SHS FDS | 5,640 | $206K | 0.2% | $36.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,061 | $205K | 0.2% | $40.51 | — | SHRT DURTN ETF | 41653L602 |
| VTIP | VANGUARD MALVERN FDS | 3,932 | $202K | 0.2% | $52.61 | — | STRM INFPROIDX | 922020805 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 4,800 | $201K | 0.2% | $42.08 | — | MUN OPORTUNITE | 41653L503 |
| — | FNCB BANCORP INC | 20,525 | $190K | 0.2% | $6.42 | — | COM | 302578109 |
| FNB | F N B CORP | 10,163 | $123K | 0.1% | $7.01 | +48.6% | COM | 302520101 |
| LYG | LLOYDS BANKING GROUP PLC | 41,676 | $106K | 0.1% | $1.97 | — | SPONSORED ADR | 539439109 |
| PAGP | PLAINS GP HLDGS L P | 10,183 | $103K | 0.1% | $8.48 | — | LTD PARTNR INT A | 72651A207 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $20,000 | 0.0% | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |