CIK: 0001765595 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $164,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,873 | $12,296 | 7.5% | $45.53 | +36.2% | COM | 037833100 |
| USMV | ISHARES TR | 141,332 | $9,271 | 5.6% | $59.35 | — | MIN VOL USA ETF | 46429B697 |
| GOVT | ISHARES TR | 286,948 | $7,443 | 4.5% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 43,622 | $6,354 | 3.9% | $107.01 | — | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SERIES TRUST | 140,347 | $5,594 | 3.4% | $37.27 | — | PORTFOLIO TL STK | 78464A805 |
| IXN | ISHARES TR | 20,513 | $4,317 | 2.6% | $153.54 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 37,526 | $4,216 | 2.6% | $111.24 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,184 | $4,035 | 2.4% | $83.14 | +6.5% | COM | 023135106 |
| QUAL | ISHARES TR | 39,721 | $4,011 | 2.4% | $100.98 | — | USA QUALITY FCTR | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,468 | $3,884 | 2.4% | $135.30 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,035 | $3,599 | 2.2% | $97.62 | — | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 20,216 | $3,188 | 1.9% | $101.78 | +36.8% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 40,344 | $2,425 | 1.5% | $50.64 | — | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 36,607 | $2,266 | 1.4% | $53.56 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 15,428 | $2,250 | 1.4% | $114.04 | +0.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,638 | $1,942 | 1.2% | $38.62 | +10.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,951 | $1,915 | 1.2% | $318.73 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,915 | $1,911 | 1.2% | $280.99 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 8,932 | $1,833 | 1.1% | $144.07 | +33.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,767 | $1,779 | 1.1% | $87.44 | +24.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 15,148 | $1,773 | 1.1% | $82.08 | +13.1% | CL B | 911312106 |
| HDV | ISHARES TR | 17,539 | $1,720 | 1.0% | $85.20 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES US ETF TR | 33,577 | $1,687 | 1.0% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| MRK | MERCK & CO INC | 18,008 | $1,637 | 1.0% | $57.39 | +17.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 53,046 | $1,632 | 1.0% | $24.15 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 12,484 | $1,624 | 1.0% | $101.66 | — | S&P 500 VAL ETF | 464287408 |
| PPL | PPL CORP | 43,643 | $1,565 | 0.9% | $22.30 | +16.2% | COM | 69351T106 |
| IVW | ISHARES TR | 8,045 | $1,557 | 0.9% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 46,432 | $1,455 | 0.9% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 23,655 | $1,415 | 0.9% | $40.40 | +21.9% | COM | 458140100 |
| MTUM | ISHARES TR | 11,255 | $1,413 | 0.9% | $100.65 | — | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 6,859 | $1,411 | 0.9% | $168.99 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 12,645 | $1,366 | 0.8% | $108.01 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 3,974 | $1,294 | 0.8% | $345.66 | +1.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 10,283 | $1,239 | 0.8% | $85.58 | +4.8% | COM | 166764100 |
| — | AQUA AMERICA INC | 26,204 | $1,230 | 0.7% | $34.20 | — | COM | 03836W103 |
| GOOG | ALPHABET INC | 854 | $1,141 | 0.7% | $53.20 | +20.4% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 7,825 | $1,060 | 0.6% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 3,297 | $969 | 0.6% | $235.14 | +0.6% | COM | 91324P102 |
| IGIB | ISHARES TR | 16,030 | $929 | 0.6% | $57.93 | — | INTRM TR CRP ETF | 464288638 |
| HD | HOME DEPOT INC | 4,179 | $912 | 0.6% | $150.39 | +29.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,611 | $911 | 0.6% | $151.56 | +13.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 12,712 | $887 | 0.5% | $56.40 | -7.7% | COM | 30231G102 |
| T | AT&T INC | 22,578 | $882 | 0.5% | $14.17 | +33.1% | COM | 00206R102 |
| SUB | ISHARES TR | 8,227 | $878 | 0.5% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 9,355 | $784 | 0.5% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 6,136 | $766 | 0.5% | $75.53 | +39.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,060 | $741 | 0.4% | $36.66 | +36.8% | COM | 65339F101 |
| IEFA | ISHARES TR | 11,247 | $733 | 0.4% | $59.70 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 18,450 | $722 | 0.4% | $29.86 | -10.6% | COM | 717081103 |
| PEP | PEPSICO INC | 5,244 | $716 | 0.4% | $91.31 | +23.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 7,796 | $714 | 0.4% | $64.49 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 4,772 | $705 | 0.4% | $115.77 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 18,429 | $692 | 0.4% | $37.55 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 4,607 | $666 | 0.4% | $109.89 | +23.5% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,094 | $665 | 0.4% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 13,843 | $663 | 0.4% | $36.91 | +4.5% | COM | 17275R102 |
| V | VISA INC | 3,453 | $648 | 0.4% | $131.71 | +31.0% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 10,846 | $646 | 0.4% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 3,936 | $644 | 0.4% | $131.11 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,896 | $613 | 0.4% | $29.93 | -0.9% | COM | 64110L106 |
| NKE | NIKE INC | 5,905 | $598 | 0.4% | $69.06 | +25.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 6,947 | $591 | 0.4% | $57.29 | +4.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 3,509 | $581 | 0.4% | $134.31 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 432 | $578 | 0.4% | $53.93 | +18.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 6,170 | $572 | 0.3% | $74.97 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,306 | $563 | 0.3% | $125.35 | +15.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,588 | $559 | 0.3% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 16,597 | $558 | 0.3% | $28.37 | — | INTL EQTY ETF | 808524805 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 20,692 | $554 | 0.3% | $25.09 | +3.1% | COM | 915271100 |
| CMCSA | COMCAST CORP NEW | 11,999 | $539 | 0.3% | $30.43 | +24.4% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $533 | 0.3% | $250.05 | +29.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 10,664 | $532 | 0.3% | $32.94 | -12.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 6,129 | $532 | 0.3% | $62.14 | +21.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 5,231 | $532 | 0.3% | $87.14 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 2,947 | $529 | 0.3% | $110.68 | +32.2% | COM | 452308109 |
| QQQ | INVESCO QQQ TRUST | 2,396 | $509 | 0.3% | $154.18 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 3,089 | $490 | 0.3% | $120.74 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 7,547 | $487 | 0.3% | $56.75 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,120 | $480 | 0.3% | $208.47 | +4.2% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR FUND | 3,794 | $475 | 0.3% | $100.47 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,326 | $470 | 0.3% | $42.48 | +6.4% | COM | 110122108 |
| WMT | WALMART INC | 3,931 | $467 | 0.3% | $28.94 | +25.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 7,736 | $464 | 0.3% | $58.59 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 4,081 | $462 | 0.3% | $77.14 | +20.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,721 | $450 | 0.3% | $133.81 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,268 | $448 | 0.3% | $167.97 | +5.7% | COM | 502431109 |
| SLYV | SPDR SERIES TRUST | 6,805 | $447 | 0.3% | $54.51 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,338 | $447 | 0.3% | $87.95 | +13.6% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 5,347 | $435 | 0.3% | $67.34 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 7,875 | $435 | 0.3% | $38.92 | +14.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,429 | $429 | 0.3% | $121.82 | +18.1% | COM | 438516106 |
| NVDA | NVIDIA CORP | 1,820 | $428 | 0.3% | $3.88 | +33.5% | COM | 67066G104 |
| MMM | 3M CO | 2,421 | $427 | 0.3% | $127.76 | -12.5% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,382 | $424 | 0.3% | $139.31 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 4,822 | $423 | 0.3% | $54.10 | +37.7% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 3,008 | $413 | 0.3% | $87.60 | +24.2% | COM | 494368103 |
| PSX | PHILLIPS 66 | 3,703 | $412 | 0.3% | $73.25 | +19.3% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,312 | $407 | 0.2% | $152.08 | +2.5% | COM | 369550108 |
| CWI | SPDR INDEX SHS FDS | 15,697 | $404 | 0.2% | $29.93 | — | MSCI ACWI EXUS | 78463X848 |
| — | UNITED TECHNOLOGIES CORP | 2,702 | $404 | 0.2% | $106.61 | — | COM | 913017109 |
| VGT | VANGUARD WORLD FDS | 1,634 | $400 | 0.2% | $166.94 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 10,629 | $399 | 0.2% | $34.25 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 4,778 | $395 | 0.2% | $53.28 | +17.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 6,103 | $388 | 0.2% | $34.25 | +42.8% | COM | 842587107 |
| USB | US BANCORP DEL | 6,520 | $386 | 0.2% | $38.27 | +15.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,529 | $368 | 0.2% | $157.37 | +16.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,125 | $365 | 0.2% | $64.75 | -0.2% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,833 | $362 | 0.2% | $58.39 | +27.1% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,164 | $360 | 0.2% | $80.10 | +27.5% | COM | 94106L109 |
| C | CITIGROUP INC | 4,465 | $356 | 0.2% | $49.41 | +19.9% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,026 | $353 | 0.2% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 6,487 | $349 | 0.2% | $42.03 | +6.3% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 25,613 | $336 | 0.2% | $10.54 | -2.9% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,216 | $336 | 0.2% | $31.12 | +38.1% | COM | 595017104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,414 | $335 | 0.2% | $113.50 | — | SMLCP 600 VAL | 921932778 |
| NSC | NORFOLK SOUTHERN CORP | 1,694 | $328 | 0.2% | $142.35 | +16.3% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 3,467 | $324 | 0.2% | $65.55 | +12.3% | NEW COM | 91913Y100 |
| LOW | LOWES COS INC | 2,616 | $313 | 0.2% | $84.67 | +20.9% | COM | 548661107 |
| — | PENNS WOODS BANCORP INC | 8,616 | $306 | 0.2% | $38.64 | — | COM | 708430103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,673 | $306 | 0.2% | $36.81 | 0.0% | COM | 007903107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,495 | $305 | 0.2% | $55.51 | — | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 2,317 | $296 | 0.2% | $125.23 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 695 | $290 | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| WELL | WELLTOWER INC | 3,374 | $275 | 0.2% | $54.11 | +31.4% | COM | 95040Q104 |
| — | RAYTHEON CO | 1,244 | $273 | 0.2% | $181.94 | — | COM NEW | 755111507 |
| HYG | ISHARES TR | 3,105 | $273 | 0.2% | $87.92 | — | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINL CORP | 4,843 | $272 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | CREDIT SUISSE NASSAU BRH | 5,300 | $271 | 0.2% | $51.13 | — | VELOCITY SHS NEW | 22542D258 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,328 | $269 | 0.2% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| DON | WISDOMTREE TR | 7,002 | $266 | 0.2% | $31.86 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMER CORP | 7,507 | $264 | 0.2% | $24.12 | +15.2% | COM | 060505104 |
| IEMG | ISHARES INC | 4,906 | $263 | 0.2% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 796 | $262 | 0.2% | $252.10 | +16.7% | COM | 00724F101 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $262 | 0.2% | $48.88 | +13.7% | COM | 203607106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,147 | $261 | 0.2% | $56.29 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 2,913 | $257 | 0.2% | $62.71 | +16.2% | COM | 747525103 |
| SPYV | SPDR SERIES TRUST | 7,279 | $254 | 0.2% | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 5,994 | $251 | 0.2% | $38.85 | — | PRTFLO S&P500 GW | 78464A409 |
| CLX | CLOROX CO DEL | 1,609 | $247 | 0.1% | $126.88 | -1.8% | COM | 189054109 |
| ITOT | ISHARES TR | 3,283 | $238 | 0.1% | $72.49 | — | CORE S&P TTL STK | 464287150 |
| MTB | M & T BK CORP | 1,403 | $238 | 0.1% | $133.84 | -0.7% | COM | 55261F104 |
| ADSK | AUTODESK INC | 1,292 | $237 | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| SYY | SYSCO CORP | 2,739 | $234 | 0.1% | $61.77 | +10.9% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 7,725 | $233 | 0.1% | $20.52 | +12.6% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 3,802 | $233 | 0.1% | $50.81 | — | COM | 57772K101 |
| BDX | BECTON DICKINSON & CO | 847 | $230 | 0.1% | $208.19 | +8.8% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 1,268 | $229 | 0.1% | $138.09 | +8.2% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 3,729 | $229 | 0.1% | $55.71 | — | SBI MATERIALS | 81369Y100 |
| DOV | DOVER CORP | 1,969 | $226 | 0.1% | $98.38 | 0.0% | COM | 260003108 |
| XLRE | SELECT SECTOR SPDR TR | 5,834 | $225 | 0.1% | $36.28 | — | RL EST SEL SEC | 81369Y860 |
| RFFC | ALPS ETF TR | 6,113 | $218 | 0.1% | $29.07 | — | RIVERFRNT FLEX | 00162Q510 |
| — | TWITTER INC | 6,810 | $218 | 0.1% | $33.24 | — | COM | 90184L102 |
| AFL | AFLAC INC | 4,114 | $217 | 0.1% | $40.99 | +11.9% | SHS | 001055102 |
| EMB | ISHARES TR | 1,900 | $217 | 0.1% | $114.21 | — | JPMORGAN USD EMG | 464288281 |
| RWO | SPDR INDEX SHS FDS | 4,105 | $211 | 0.1% | $50.03 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHA | SCHWAB STRATEGIC TR | 2,708 | $204 | 0.1% | $75.33 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 1,874 | $202 | 0.1% | $94.82 | +9.7% | COM | 70450Y103 |
| FISV | FISERV INC | 1,744 | $201 | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,419 | $159 | 0.1% | $3.50 | — | COM | 98986X109 |
| — | GENERAL ELECTRIC CO | 12,862 | $143 | 0.1% | $7.94 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 10,700 | $136 | 0.1% | $11.78 | — | COM | 23325P104 |
| — | ANTARES PHARMA INC | 26,125 | $122 | 0.1% | $2.72 | — | COM | 036642106 |
| — | POLARITYTE INC | 35,000 | $91 | 0.1% | $3.85 | — | COM | 731094108 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |