Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 272,860 | $13M | 11.2% | $47.64 | $46.23 | +3.1% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 104,818 | $10.66M | 9.2% | $101.68 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,573 | $4.756M | 4.1% | $40.80 | $45.60 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 20,853 | $4.718M | 4.1% | $226.25 * | $45.15 | +0.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,546 | $4.077M | 3.5% | $280.28 | $300.21 | -6.6% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 34,194 | $3.16M | 2.7% | $92.41 | $88.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 70,451 | $2.977M | 2.6% | $42.26 * | $22.24 | +51.1% | COM | 29250N105 |
| AAPL | APPLE INC | 21,672 | $2.963M | 2.6% | $136.72 | $117.17 | +14.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 28,660 | $2.706M | 2.3% | $94.42 * | $126.06 | -26.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 15,344 | $2.585M | 2.2% | $168.47 | $174.06 | -3.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 28,248 | $2.575M | 2.2% | $91.16 * | $64.85 | +26.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,385 | $2.41M | 2.1% | $256.79 * | $210.68 | +18.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,040 | $2.266M | 2.0% | $2178.85 * | $86.12 | +25.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 23,283 | $2.157M | 1.9% | $92.64 * | $55.22 | +47.9% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 12,048 | $2.122M | 1.8% | $176.13 | $202.91 | -13.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,828 | $1.936M | 1.7% | $196.99 * | $55.66 | -11.5% | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 3,233 | $1.735M | 1.5% | $536.65 * | $458.39 | -2.7% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 11,730 | $1.687M | 1.5% | $143.82 * | $122.68 | +7.2% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,563 | $1.619M | 1.4% | $40.92 | $49.73 | -17.7% | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 39,967 | $1.495M | 1.3% | $37.41 * | $44.18 | -20.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,012 | $1.286M | 1.1% | $85.66 * | $31.68 | +139.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 35,847 | $1.282M | 1.1% | $35.76 * | $16.89 | +94.8% | COM STK | 806857108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 58,382 | $1.253M | 1.1% | $21.46 | $22.38 | -4.1% | CBOE VEST US EQ | 33740F755 |
| IXUS | ISHARES TR | 20,448 | $1.166M | 1.0% | $57.02 | $64.68 | -11.8% | CORE MSCI TOTAL | 46432F834 |
| CBU | COMMUNITY BK SYS INC | 17,855 | $1.13M | 1.0% | $63.29 * | $53.32 | +5.5% | COM | 203607106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,643 | $1.084M | 0.9% | $50.09 | $50.74 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 10,453 | $1.032M | 0.9% | $98.73 * | $60.74 | +37.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 3,419 | $1.016M | 0.9% | $297.16 * | $197.01 | +37.9% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,057 | $983K | 0.8% | $69.93 | $71.65 | -2.4% | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 6,266 | $960K | 0.8% | $153.21 * | $79.99 | +68.2% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,528 | $952K | 0.8% | $38.81 | $35.68 | +8.8% | SHS | 33734H106 |
| PFE | PFIZER INC | 16,766 | $879K | 0.8% | $52.43 * | $28.57 | +51.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,683 | $831K | 0.7% | $177.45 * | $127.71 | +25.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $816K | 0.7% | $429.93 * | $320.47 | +22.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 7,523 | $799K | 0.7% | $106.21 | $126.91 | -16.3% | COM | 023135106 |
| PEP | PEPSICO INC | 4,757 | $793K | 0.7% | $166.70 * | $121.24 | +22.9% | COM | 713448108 |
| PPL | PPL CORP | 29,000 | $787K | 0.7% | $27.14 * | $23.36 | +3.1% | COM | 69351T106 |
| BA | BOEING CO | 5,322 | $728K | 0.6% | $136.79 | $195.00 | -29.9% | COM | 097023105 |
| OKE | ONEOK INC NEW | 12,381 | $687K | 0.6% | $55.49 * | $25.09 | +83.1% | COM | 682680103 |
| KO | COCA COLA CO | 10,809 | $680K | 0.6% | $62.91 * | $44.16 | +28.3% | COM | 191216100 |
| META | META PLATFORMS INC | 4,010 | $647K | 0.6% | $161.35 | $271.55 | -41.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,992 | $628K | 0.5% | $315.26 | $332.96 | -7.2% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 7,837 | $625K | 0.5% | $79.75 * | $63.03 | +6.9% | COM | 25746U109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $623K | 0.5% | $103.15 | $101.72 | +1.4% | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 5,313 | $598K | 0.5% | $112.55 * | $106.63 | -3.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 3,890 | $595K | 0.5% | $152.96 * | $107.44 | +34.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,502 | $584K | 0.5% | $50.77 * | $43.58 | -7.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 14,359 | $563K | 0.5% | $39.21 * | $42.18 | -16.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 2,890 | $528K | 0.5% | $182.70 * | $137.21 | +12.3% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,664 | $527K | 0.5% | $41.61 | $46.98 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 16,661 | $519K | 0.4% | $31.15 * | $23.66 | +20.1% | COM | 060505104 |
| DIVO | AMPLIFY ETF TR | 15,475 | $519K | 0.4% | $33.54 | $36.79 | -8.8% | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $514K | 0.4% | $273.11 | $223.70 | +22.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 5,506 | $502K | 0.4% | $91.17 | $89.18 | +2.2% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 4,620 | $495K | 0.4% | $107.14 * | $76.36 | +22.3% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 2,196 | $477K | 0.4% | $217.21 | $196.29 | +10.5% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 12,054 | $472K | 0.4% | $39.16 * | $28.63 | +24.8% | COM | 949746101 |
| PFIS | PEOPLES FINL SVCS CORP | 7,694 | $430K | 0.4% | $55.89 * | $31.02 | +55.5% | COM | 711040105 |
| GOOG | ALPHABET INC | 196 | $429K | 0.4% | $2188.78 * | $85.39 | +27.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,545 | $427K | 0.4% | $77.01 * | $50.03 | +32.2% | COM | 110122108 |
| VAW | VANGUARD WORLD FDS | 2,595 | $416K | 0.4% | $160.31 | $148.58 | +7.8% | MATERIALS ETF | 92204A801 |
| SPIB | SPDR SER TR | 12,690 | $414K | 0.4% | $32.62 | $36.63 | -10.9% | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $411K | 0.4% | $513.11 * | $312.49 | +54.6% | COM | 91324P102 |
| EIX | EDISON INTL | 6,348 | $401K | 0.3% | $63.17 * | $48.46 | +10.5% | COM | 281020107 |
| AMGN | AMGEN INC | 1,620 | $394K | 0.3% | $243.21 * | $198.19 | +9.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,491 | $393K | 0.3% | $157.77 * | $109.76 | +24.9% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 9,391 | $392K | 0.3% | $41.74 * | $26.91 | +17.1% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,370 | $384K | 0.3% | $87.87 | $86.87 | — | CL A | 512816109 |
| MDT | MEDTRONIC PLC | 4,072 | $365K | 0.3% | $89.64 * | $93.03 | -13.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,475 | $364K | 0.3% | $246.78 * | $196.76 | +15.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,501 | $362K | 0.3% | $144.74 * | $65.24 | +92.4% | COM | 166764100 |
| T | AT&T INC | 17,036 | $357K | 0.3% | $20.96 * | $15.40 | +11.4% | COM | 00206R102 |
| INDA | ISHARES TR | 8,600 | $339K | 0.3% | $39.42 | $36.53 | +7.8% | MSCI INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 4,333 | $330K | 0.3% | $76.16 * | $48.82 | +38.1% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 2,767 | $328K | 0.3% | $118.54 | $102.03 | +16.3% | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 981 | $318K | 0.3% | $324.16 * | $191.90 | +64.0% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,410 | $313K | 0.3% | $91.79 * | $94.86 | -11.6% | COM | 31620M106 |
| HD | HOME DEPOT INC | 1,128 | $309K | 0.3% | $273.94 * | $243.57 | +3.0% | COM | 437076102 |
| IWF | ISHARES TR | 1,407 | $308K | 0.3% | $218.91 * | $58.94 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 9,534 | $298K | 0.3% | $31.26 * | $25.54 | +4.3% | COM | 969457100 |
| LOW | LOWES COS INC | 1,697 | $296K | 0.3% | $174.43 * | $148.45 | +9.7% | COM | 548661107 |
| KMX | CARMAX INC | 3,272 | $296K | 0.3% | $90.46 | $120.03 | -24.6% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 1,220 | $293K | 0.3% | $240.16 * | $220.88 | -0.5% | COM | 009158106 |
| — | SPIRIT RLTY CAP INC NEW | 7,749 | $293K | 0.3% | $37.81 | $47.50 | — | COM NEW | 84860W300 |
| COR | AMERISOURCEBERGEN CORP | 2,031 | $287K | 0.2% | $141.31 * | $109.74 | +24.6% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 584 | $282K | 0.2% | $482.88 * | $290.26 | +58.1% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 161 | $282K | 0.2% | $1751.55 | $1962.86 | -12.3% | COM | 09857L108 |
| GLW | CORNING INC | 8,831 | $278K | 0.2% | $31.48 * | $32.13 | -11.2% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 2,026 | $269K | 0.2% | $132.77 * | $96.34 | +25.3% | COM | 372460105 |
| QCOM | QUALCOMM INC | 2,103 | $269K | 0.2% | $127.91 * | $125.85 | -6.3% | COM | 747525103 |
| V | VISA INC | 1,334 | $263K | 0.2% | $197.15 * | $206.47 | -7.1% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 5,120 | $243K | 0.2% | $47.46 * | $36.27 | +8.7% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,964 | $242K | 0.2% | $81.65 | $121.12 | -32.5% | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 1,671 | $242K | 0.2% | $144.82 | $160.99 | -10.0% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 21,522 | $240K | 0.2% | $11.15 * | $7.64 | +12.4% | COM | 345370860 |
| SHEL | SHELL PLC | 4,561 | $239K | 0.2% | $52.40 | $56.18 | -6.9% | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 3,107 | $237K | 0.2% | $76.28 * | $70.38 | -0.2% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 3,645 | $232K | 0.2% | $63.65 * | $70.18 | -19.5% | COM | 681919106 |
| — | BLACKROCK INC | 381 | $232K | 0.2% | $608.92 | $608.92 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 471 | $226K | 0.2% | $479.83 * | $487.67 | -6.0% | COM | 22160K105 |
| EXC | EXELON CORP | 4,954 | $225K | 0.2% | $45.42 * | $25.62 | +55.6% | COM | 30161N101 |
| — | SHOCKWAVE MED INC | 1,156 | $221K | 0.2% | $191.18 | $191.18 | — | COM | 82489T104 |
| TXN | TEXAS INSTRS INC | 1,426 | $219K | 0.2% | $153.58 * | $152.83 | -9.5% | COM | 882508104 |
| — | HANESBRANDS INC | 20,265 | $209K | 0.2% | $10.31 | $14.52 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 4,858 | $207K | 0.2% | $42.61 * | $35.67 | +6.9% | COM | 17275R102 |
| — | FNCB BANCORP INC | 22,351 | $179K | 0.2% | $8.01 | $6.67 | — | COM | 302578109 |
| LYG | LLOYDS BANKING GROUP PLC | 86,499 | $176K | 0.2% | $2.03 | $2.19 | -7.1% | SPONSORED ADR | 539439109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,950 | $172K | 0.1% | $12.33 | $15.04 | — | COM | 69346H100 |
| FNB | F N B CORP | 10,163 | $110K | 0.1% | $10.82 * | $7.01 | +37.1% | COM | 302520101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,442 | $91,000 | 0.1% | $5.89 | $5.89 | — | COM | 035710409 |