Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 278,767 | $12.4M | 11.5% | $44.47 | $46.29 | -3.9% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 105,760 | $10.19M | 9.5% | $96.34 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 21,126 | $4.632M | 4.3% | $219.26 * | $45.19 | -3.0% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,423 | $4.342M | 4.0% | $36.36 | $45.48 | -20.1% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 15,448 | $4.129M | 3.8% | $267.28 | $300.30 | -11.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 34,814 | $3.035M | 2.8% | $87.18 | $88.38 | -1.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 21,489 | $2.97M | 2.8% | $138.21 | $117.17 | +16.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 29,527 | $2.785M | 2.6% | $94.32 * | $125.43 | -26.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 15,436 | $2.387M | 2.2% | $154.64 | $174.06 | -11.1% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 27,580 | $2.375M | 2.2% | $86.11 * | $64.85 | +20.4% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 62,432 | $2.316M | 2.2% | $37.10 * | $22.24 | +34.7% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 22,993 | $2.193M | 2.0% | $95.38 * | $55.22 | +53.1% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 12,383 | $2.116M | 2.0% | $170.88 | $202.53 | -15.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 8,949 | $2.084M | 1.9% | $232.88 * | $210.68 | +7.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,973 | $2.006M | 1.9% | $95.65 | $108.87 | -12.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 10,034 | $1.886M | 1.8% | $187.96 * | $55.59 | -15.5% | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 3,227 | $1.694M | 1.6% | $524.95 * | $458.39 | -2.1% | COM | 893641100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,305 | $1.606M | 1.5% | $38.88 | $49.44 | -21.4% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 11,398 | $1.439M | 1.3% | $126.25 * | $122.68 | -5.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,183 | $1.326M | 1.2% | $87.33 * | $32.24 | +142.4% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 61,976 | $1.292M | 1.2% | $20.85 | $22.37 | -6.8% | CBOE VEST US EQ | 33740F755 |
| SLB | SCHLUMBERGER LTD | 35,849 | $1.287M | 1.2% | $35.90 * | $16.89 | +96.5% | COM STK | 806857108 |
| IXUS | ISHARES TR | 21,420 | $1.091M | 1.0% | $50.93 | $64.31 | -20.8% | CORE MSCI TOTAL | 46432F834 |
| CBU | COMMUNITY BK SYS INC | 17,855 | $1.073M | 1.0% | $60.10 * | $53.32 | +0.9% | COM | 203607106 |
| GS | GOLDMAN SACHS GROUP INC | 3,419 | $1.002M | 0.9% | $293.07 * | $197.01 | +37.1% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,954 | $993K | 0.9% | $66.40 | $71.66 | -7.3% | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 38,192 | $984K | 0.9% | $25.76 * | $44.18 | -44.5% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,442 | $875K | 0.8% | $35.80 | $35.68 | +0.3% | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 10,367 | $861K | 0.8% | $83.05 * | $60.74 | +17.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 7,445 | $841K | 0.8% | $112.96 | $126.91 | -11.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,124 | $822K | 0.8% | $134.23 * | $79.99 | +48.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,732 | $773K | 0.7% | $163.36 * | $121.24 | +21.2% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,272 | $766K | 0.7% | $50.16 | $50.74 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $754K | 0.7% | $163.42 * | $127.71 | +16.0% | COM | 478160104 |
| PFE | PFIZER INC | 16,643 | $728K | 0.7% | $43.74 * | $28.57 | +27.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $722K | 0.7% | $386.10 * | $320.47 | +10.4% | COM | 539830109 |
| PPL | PPL CORP | 27,511 | $697K | 0.6% | $25.34 * | $23.36 | -2.9% | COM | 69351T106 |
| BA | BOEING CO | 5,422 | $656K | 0.6% | $120.99 | $194.23 | -37.7% | COM | 097023105 |
| OKE | ONEOK INC NEW | 12,381 | $634K | 0.6% | $51.21 * | $25.09 | +71.7% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 3,725 | $597K | 0.6% | $160.27 * | $107.44 | +41.8% | COM | 94106L109 |
| KO | COCA COLA CO | 10,639 | $596K | 0.6% | $56.02 * | $44.16 | +15.1% | COM | 191216100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $587K | 0.5% | $97.19 | $101.72 | -4.4% | HLTH CARE ALPH | 33734X143 |
| MA | MASTERCARD INCORPORATED | 1,941 | $552K | 0.5% | $284.39 | $332.96 | -16.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,027 | $546K | 0.5% | $135.58 | $271.55 | -50.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,169 | $540K | 0.5% | $104.47 * | $106.63 | -9.8% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 7,726 | $534K | 0.5% | $69.12 * | $63.03 | -6.6% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 16,728 | $505K | 0.5% | $30.19 * | $23.66 | +17.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 | $503K | 0.5% | $267.27 | $223.70 | +19.4% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 15,533 | $497K | 0.5% | $32.00 | $36.79 | -13.0% | CWP ENHANCED DIV | 032108409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,664 | $462K | 0.4% | $36.48 | $46.98 | -22.3% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 5,739 | $460K | 0.4% | $80.15 | $89.36 | -10.3% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 15,617 | $458K | 0.4% | $29.33 * | $41.49 | -36.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 11,373 | $457K | 0.4% | $40.18 * | $28.63 | +29.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,827 | $457K | 0.4% | $161.66 * | $137.21 | +0.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,348 | $431K | 0.4% | $37.98 * | $43.58 | -30.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,520 | $420K | 0.4% | $92.92 * | $76.36 | +7.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $397K | 0.4% | $504.45 * | $312.49 | +52.5% | COM | 91324P102 |
| SPIB | SPDR SER TR | 12,690 | $397K | 0.4% | $31.28 | $36.63 | -14.5% | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 2,131 | $386K | 0.4% | $181.14 | $196.29 | -7.7% | COM | 46266C105 |
| VAW | VANGUARD WORLD FDS | 2,595 | $385K | 0.4% | $148.36 | $148.58 | -0.1% | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 3,961 | $381K | 0.4% | $96.19 | $109.57 | -12.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 9,340 | $377K | 0.4% | $40.36 * | $26.91 | +15.8% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,483 | $371K | 0.3% | $149.42 * | $109.76 | +19.4% | COM | 693475105 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $368K | 0.3% | $46.86 * | $31.30 | +30.3% | COM | 711040105 |
| AMGN | AMGEN INC | 1,587 | $358K | 0.3% | $225.58 * | $198.19 | +2.6% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,270 | $352K | 0.3% | $82.44 | $86.87 | — | CL A | 512816109 |
| INDA | ISHARES TR | 8,600 | $351K | 0.3% | $40.81 | $36.53 | +11.6% | MSCI INDIA ETF | 46429B598 |
| EIX | EDISON INTL | 6,198 | $351K | 0.3% | $56.63 * | $48.46 | +1.2% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 2,412 | $346K | 0.3% | $143.45 * | $65.24 | +92.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,786 | $340K | 0.3% | $71.04 * | $50.03 | +22.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 4,263 | $337K | 0.3% | $79.05 * | $48.82 | +44.8% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,975 | $321K | 0.3% | $80.75 * | $93.03 | -21.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,365 | $315K | 0.3% | $230.77 * | $196.76 | +8.8% | COM | 580135101 |
| LOW | LOWES COS INC | 1,645 | $309K | 0.3% | $187.84 * | $148.45 | +18.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,091 | $301K | 0.3% | $275.89 * | $243.57 | +4.3% | COM | 437076102 |
| IWF | ISHARES TR | 1,407 | $296K | 0.3% | $210.38 * | $58.94 | -10.8% | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 1,970 | $294K | 0.3% | $149.24 * | $96.34 | +41.5% | COM | 372460105 |
| SDY | SPDR SER TR | 2,543 | $284K | 0.3% | $111.68 | $102.03 | +9.3% | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 871 | $282K | 0.3% | $323.77 * | $191.90 | +64.1% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 1,188 | $276K | 0.3% | $232.32 * | $220.88 | -3.0% | COM | 009158106 |
| — | SPIRIT RLTY CAP INC NEW | 7,555 | $273K | 0.3% | $36.14 | $47.50 | — | COM NEW | 84860W300 |
| T | AT&T INC | 17,458 | $268K | 0.2% | $15.35 * | $15.39 | -17.3% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 9,267 | $265K | 0.2% | $28.60 * | $25.54 | -3.1% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 1,951 | $264K | 0.2% | $135.32 * | $109.74 | +19.6% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 157 | $258K | 0.2% | $1643.31 | $1962.86 | -17.6% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 3,025 | $255K | 0.2% | $84.30 * | $70.38 | +10.7% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 559 | $254K | 0.2% | $454.38 * | $290.26 | +49.2% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,311 | $250K | 0.2% | $75.51 * | $94.86 | -26.7% | COM | 31620M106 |
| CRM | SALESFORCE INC | 1,640 | $236K | 0.2% | $143.90 | $167.53 | -15.2% | COM | 79466L302 |
| TSLA | TESLA INC | 879 | $233K | 0.2% | $265.07 | $279.27 | -5.0% | COM | 88160R101 |
| V | VISA INC | 1,304 | $232K | 0.2% | $177.91 * | $206.47 | -16.1% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 20,729 | $232K | 0.2% | $11.19 * | $7.64 | +14.3% | COM | 345370860 |
| SHEL | SHELL PLC | 4,563 | $227K | 0.2% | $49.75 | $56.18 | -11.4% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,671 | $227K | 0.2% | $135.85 | $160.99 | -15.5% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 1,993 | $225K | 0.2% | $112.90 * | $125.85 | -16.7% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 3,545 | $224K | 0.2% | $63.19 * | $70.18 | -19.4% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 467 | $221K | 0.2% | $473.23 * | $487.67 | -7.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,391 | $215K | 0.2% | $154.57 * | $152.83 | -8.3% | COM | 882508104 |
| — | BLACKROCK INC | 378 | $208K | 0.2% | $550.26 | $608.92 | — | COM | 09247X101 |
| KMX | CARMAX INC | 3,152 | $208K | 0.2% | $65.99 | $120.03 | -45.0% | COM | 143130102 |
| TFC | TRUIST FINL CORP | 4,761 | $207K | 0.2% | $43.48 * | $36.27 | +0.8% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 2,860 | $206K | 0.2% | $72.03 * | $66.19 | +3.7% | COM | 808513105 |
| — | FNCB BANCORP INC | 22,351 | $168K | 0.2% | $7.52 | $6.67 | — | COM | 302578109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,950 | $161K | 0.1% | $11.54 | $15.04 | — | COM | 69346H100 |
| LYG | LLOYDS BANKING GROUP PLC | 82,129 | $147K | 0.1% | $1.79 | $2.19 | -18.5% | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 19,997 | $139K | 0.1% | $6.95 | $14.52 | — | COM | 410345102 |
| FNB | F N B CORP | 10,163 | $118K | 0.1% | $11.61 * | $7.01 | +47.9% | COM | 302520101 |