Q3 2019 Holdings
Filed 2019-11-08 | 68 holdings | $401.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,644 | 81.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18.4K | 143,279 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0K | 58,876 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,483 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0K | 112,344 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,343 | 0.5% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 436,880 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,610 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 845 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.4K | 58,106 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,717 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 8,839 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,069 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $990 | 24,211 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926 | 6,744 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $922 | 60,809 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $835 | 6,093 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $830 | 8,842 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800 | 3,728 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $783 | 642 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782 | 5,920 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $774 | 15,270 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $768 | 12,721 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $756 | 6,763 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $661 | 13,678 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606 | 2,029 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599 | 490 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $498 | 1,310 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $490 | 35,006 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $480 | 41,618 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $479 | 4,035 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443 | 4,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 3,688 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $425 | 4,100 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $413 | 46,908 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $398 | 3,206 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $382 | 1,510 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $379 | 193 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $363 | 37,899 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $349 | 3,004 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $333 | 22,375 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $328 | 3,430 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $325 | 1,399 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324 | 4,261 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $320 | 4,455 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $310 | 8,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 4,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297 | 1,430 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $297 | 2,600 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $268 | 1,930 | 0.1% |