CIK: 0001765595 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $143,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,595 | $11,781 | 8.2% | $261.32 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 42,771 | $10,876 | 7.6% | $46.07 | +54.3% | COM | 037833100 |
| GOVT | ISHARES TR | 295,584 | $8,279 | 5.8% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 45,596 | $5,794 | 4.0% | $107.88 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 2,286 | $4,457 | 3.1% | $83.75 | +15.6% | COM | 023135106 |
| IEFA | ISHARES TR | 85,974 | $4,289 | 3.0% | $51.17 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 75,712 | $4,089 | 2.8% | $59.35 | — | MIN VOL USA ETF | 46429B697 |
| QUAL | ISHARES TR | 46,307 | $3,752 | 2.6% | $98.14 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 21,725 | $3,426 | 2.4% | $105.57 | +48.1% | COM | 594918104 |
| IXN | ISHARES TR | 15,761 | $2,874 | 2.0% | $153.54 | — | GLOBAL TECH ETF | 464287291 |
| IGIB | ISHARES TR | 46,592 | $2,558 | 1.8% | $55.94 | — | INTRM TR CRP ETF | 464288638 |
| ESGU | ISHARES TR | 44,372 | $2,550 | 1.8% | $57.47 | — | ESG MSCI USA ETF | 46435G425 |
| NEAR | ISHARES US ETF TR | 41,936 | $2,033 | 1.4% | $49.59 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 15,173 | $1,989 | 1.4% | $114.04 | +5.4% | COM | 478160104 |
| MBB | ISHARES TR | 16,218 | $1,791 | 1.2% | $108.54 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 43,929 | $1,777 | 1.2% | $41.92 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,308 | $1,735 | 1.2% | $38.67 | +6.1% | COM | 92343V104 |
| AGG | ISHARES TR | 14,087 | $1,625 | 1.1% | $111.24 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 59,297 | $1,622 | 1.1% | $27.35 | — | ESG MSCI EM ETF | 46434G863 |
| META | FACEBOOK INC | 9,168 | $1,529 | 1.1% | $145.37 | +33.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 26,344 | $1,507 | 1.0% | $59.11 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 30,924 | $1,453 | 1.0% | $53.56 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 15,014 | $1,402 | 1.0% | $82.08 | -0.2% | CL B | 911312106 |
| SPTM | SPDR SERIES TRUST | 44,033 | $1,384 | 1.0% | $37.27 | — | PORTFOLIO TL STK | 78464A805 |
| MRK | MERCK & CO. INC | 17,654 | $1,358 | 0.9% | $57.39 | +13.4% | COM | 58933Y105 |
| SHYG | ISHARES TR | 32,941 | $1,346 | 0.9% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| SCHV | SCHWAB STRATEGIC TR | 30,313 | $1,341 | 0.9% | $50.64 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 13,896 | $1,251 | 0.9% | $88.76 | +16.7% | COM | 46625H100 |
| INTC | INTEL CORP | 22,942 | $1,241 | 0.9% | $40.40 | +29.5% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 58,209 | $1,211 | 0.8% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 7,332 | $1,210 | 0.8% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 48,377 | $1,193 | 0.8% | $22.58 | +11.6% | COM | 69351T106 |
| IVE | ISHARES TR | 12,078 | $1,162 | 0.8% | $101.66 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 14,441 | $1,160 | 0.8% | $71.78 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 6,854 | $1,130 | 0.8% | $135.46 | — | 20 YR TR BD ETF | 464287432 |
| WTRG | ESSENTIAL UTILS INC | 26,695 | $1,086 | 0.8% | $47.18 | 0.0% | COM | 29670G102 |
| SIZE | ISHARES TR | 14,343 | $1,023 | 0.7% | $71.32 | — | USA SIZE FACTOR | 46432F370 |
| GOOG | ALPHABET INC | 876 | $1,018 | 0.7% | $53.55 | +25.7% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,408 | $991 | 0.7% | $135.30 | — | VNG RUS1000GRW | 92206C680 |
| MTUM | ISHARES TR | 9,089 | $967 | 0.7% | $100.65 | — | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 6,208 | $893 | 0.6% | $168.99 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,429 | $855 | 0.6% | $235.70 | +6.0% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 12,914 | $852 | 0.6% | $65.97 | — | MEGA CAP VAL ETF | 921910840 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,110 | $800 | 0.6% | $49.66 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 4,766 | $788 | 0.5% | $152.22 | +12.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,022 | $778 | 0.5% | $318.73 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,877 | $772 | 0.5% | $97.62 | — | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 4,131 | $771 | 0.5% | $150.39 | +26.4% | COM | 437076102 |
| HDV | ISHARES TR | 10,585 | $757 | 0.5% | $85.20 | — | CORE HIGH DV ETF | 46429B663 |
| FMB | FIRST TR EXCH TRADED FD III | 13,495 | $729 | 0.5% | $54.62 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 3,009 | $724 | 0.5% | $36.66 | +48.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 9,986 | $723 | 0.5% | $85.58 | -11.2% | COM | 166764100 |
| BA | BOEING CO | 4,822 | $719 | 0.5% | $332.85 | -18.0% | COM | 097023105 |
| SUB | ISHARES TR | 6,645 | $706 | 0.5% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC CL B | 8,388 | $694 | 0.5% | $74.04 | +16.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 5,688 | $683 | 0.5% | $92.99 | +21.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,786 | $670 | 0.5% | $29.93 | +18.2% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR FUND | 8,465 | $647 | 0.4% | $87.21 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 22,124 | $644 | 0.4% | $14.17 | +28.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 5,842 | $642 | 0.4% | $75.53 | +37.5% | COM | 742718109 |
| PFE | PFIZER INC | 18,364 | $599 | 0.4% | $29.86 | -13.5% | COM | 717081103 |
| V | VISA INC COM | 3,541 | $570 | 0.4% | $132.93 | +35.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,314 | $562 | 0.4% | $36.90 | -0.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,767 | $557 | 0.4% | $112.63 | +9.7% | COM DISNEY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,989 | $545 | 0.4% | $41.85 | +15.1% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 9,815 | $543 | 0.4% | $56.42 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 4,578 | $542 | 0.4% | $115.77 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 9,372 | $525 | 0.4% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 7,016 | $511 | 0.4% | $57.29 | +6.0% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 21,363 | $511 | 0.4% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 5,739 | $508 | 0.4% | $87.26 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 13,033 | $494 | 0.3% | $56.05 | -24.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,792 | $488 | 0.3% | $131.11 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 927 | $485 | 0.3% | $26.64 | +55.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,155 | $485 | 0.3% | $62.14 | +21.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TRUST | 2,474 | $471 | 0.3% | $155.32 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 1,780 | $469 | 0.3% | $3.88 | +62.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $461 | 0.3% | $250.05 | +33.9% | COM | 539830109 |
| WMT | WALMART INC | 3,924 | $445 | 0.3% | $28.94 | +22.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,222 | $440 | 0.3% | $125.35 | +13.2% | COM | 053015103 |
| GOOGL | ALPHABET INC | 376 | $436 | 0.3% | $53.93 | +24.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 9,740 | $431 | 0.3% | $40.08 | +12.3% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 16,529 | $427 | 0.3% | $28.37 | — | INTL EQTY ETF | 808524805 |
| ITW | ILLINOIS TOOL WKS INC | 2,934 | $416 | 0.3% | $110.68 | +33.3% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,379 | $415 | 0.3% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 12,081 | $415 | 0.3% | $30.43 | +18.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,431 | $414 | 0.3% | $42.57 | +14.1% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,275 | $409 | 0.3% | $167.97 | +8.4% | COM | 502431109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,069 | $402 | 0.3% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 9,234 | $398 | 0.3% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 3,476 | $392 | 0.3% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 3,089 | $391 | 0.3% | $120.74 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY CLARK CORP | 2,969 | $379 | 0.3% | $87.60 | +28.0% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,665 | $378 | 0.3% | $27.66 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $368 | 0.3% | $208.47 | +2.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 4,089 | $368 | 0.3% | $77.14 | +16.9% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 5,244 | $366 | 0.3% | $74.97 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 9,404 | $363 | 0.3% | $32.94 | -16.3% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,628 | $344 | 0.2% | $166.94 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,487 | $341 | 0.2% | $64.95 | +3.5% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 4,728 | $341 | 0.2% | $53.28 | +18.5% | COM | 25746U109 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 20,694 | $337 | 0.2% | $25.09 | -8.8% | COM | 915271100 |
| HON | HONEYWELL INTL INC | 2,440 | $326 | 0.2% | $121.82 | +12.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $322 | 0.2% | $87.95 | +11.7% | COM | 459200101 |
| SO | SOUTHERN CO COM | 5,895 | $319 | 0.2% | $34.25 | +47.4% | Stock | 842587107 |
| AMGN | AMGEN INC | 1,564 | $317 | 0.2% | $157.92 | +15.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 4,820 | $316 | 0.2% | $54.10 | +31.2% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 2,382 | $313 | 0.2% | $139.31 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,325 | $307 | 0.2% | $152.08 | -4.7% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 3,148 | $291 | 0.2% | $80.10 | +30.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 905 | $288 | 0.2% | $262.94 | +30.1% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 1,653 | $286 | 0.2% | $127.19 | +9.0% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 2,373 | $274 | 0.2% | $134.31 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 9,065 | $263 | 0.2% | $54.25 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 2,074 | $256 | 0.2% | $125.23 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 3,101 | $248 | 0.2% | $58.39 | +31.1% | COM | 025537101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,526 | $246 | 0.2% | $56.13 | — | SBI CONS STPLS | 81369Y308 |
| CWI | SPDR INDEX SHS FDS | 12,199 | $240 | 0.2% | $29.93 | — | MSCI ACWI EXUS | 78463X848 |
| LOW | LOWES COS INC | 2,725 | $234 | 0.2% | $85.21 | +15.3% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,295 | $223 | 0.2% | $31.38 | +33.8% | COM | 595017104 |
| USB | US BANCORP DEL | 6,367 | $219 | 0.2% | $38.27 | -2.7% | COM NEW | 902973304 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $217 | 0.2% | $48.88 | +10.8% | COM | 203607106 |
| IWM | ISHARES TR | 1,874 | $214 | 0.1% | $133.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | PENNS WOODS BANCORP INC | 8,616 | $209 | 0.1% | $38.64 | — | COM | 708430103 |
| WFC | WELLS FARGO CO NEW | 7,199 | $206 | 0.1% | $41.50 | -11.7% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,547 | $201 | 0.1% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 1,354 | $200 | 0.1% | $147.71 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 25,393 | $171 | 0.1% | $10.54 | -7.1% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 19,200 | $152 | 0.1% | $7.93 | — | COM | 369604103 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,419 | $101 | 0.1% | $3.50 | — | COM | 98986X109 |
| — | ANTARES PHARMA INC | 26,075 | $61 | 0.0% | $2.72 | — | COM | 036642106 |
| — | POLARITYTE INC | 55,000 | $59 | 0.0% | $2.84 | — | COM | 731094108 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |