Q2 2018 Holdings
Filed 2018-07-25 | 76 holdings | $368.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 6,813 | 79.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.3K | 110,108 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 84,137 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 9,831 | 0.9% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.4K | 110,344 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 12,494 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,750 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,588 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.4K | 109,121 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,130 | 0.5% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 439,806 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 12,839 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,189 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,944 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,254 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,451 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 26,818 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,978 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $994 | 12,473 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $882 | 17,533 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832 | 746 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $827 | 14,941 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $808 | 8,191 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $807 | 7,409 | 0.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $685 | 51,038 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $676 | 9,549 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $655 | 14,944 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $653 | 37,829 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $646 | 5,884 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $641 | 7,510 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $616 | 14,463 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565 | 3,603 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $554 | 17,259 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $544 | 52,822 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $507 | 2,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 6,102 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $502 | 3,949 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494 | 437 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $487 | 1,452 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $469 | 5,475 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $442 | 218 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $436 | 15,413 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $430 | 11,845 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $428 | 4,337 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $420 | 33,281 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404 | 1,479 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $356 | 10,040 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $341 | 4,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340 | 4,208 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $330 | 11,495 | 0.1% |