Q3 2018 Holdings
Filed 2018-10-29 | 80 holdings | $409.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 6,813 | 80.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16.3K | 127,491 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 82,576 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 18,492 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 15,824 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,767 | 0.9% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.0K | 110,344 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,616 | 0.5% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.9K | 431,274 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,229 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,874 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6K | 73,423 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,365 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,931 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,628 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,923 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 26,707 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,574 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $953 | 7,812 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $897 | 14,437 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $890 | 8,191 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $888 | 744 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $844 | 7,865 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $746 | 9,665 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $713 | 6,380 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $696 | 15,060 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $685 | 15,682 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $647 | 12,127 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $638 | 2,179 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603 | 3,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 13,079 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $576 | 56,316 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $574 | 2,580 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $544 | 1,464 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $529 | 38,019 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528 | 439 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $524 | 41,212 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $514 | 5,475 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $509 | 3,806 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484 | 5,683 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $474 | 5,485 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $455 | 4,337 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $448 | 15,153 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $433 | 218 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $414 | 33,281 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $380 | 3,196 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $365 | 5,000 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $362 | 10,040 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $348 | 4,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 3,038 | 0.1% |