Q2 2021 Holdings
Filed 2021-07-15 | 78 holdings | $856.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 9,164 | 56.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,156 | 28.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25.0K | 209,092 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.1K | 159,923 | 2.8% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.6K | 112,344 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,908 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 12,911 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,289 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9K | 27,188 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 15,904 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.0K | 41,656 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,239 | 0.3% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.4K | 604,089 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0K | 78,965 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,321 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 8,902 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 5,970 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6K | 18,732 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 16,086 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,257 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,034 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,920 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,344 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 537 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,035 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,143 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 5,224 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,328 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,165 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $972 | 5,530 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $924 | 19,374 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $923 | 6,548 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $906 | 2,841 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $853 | 12,773 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $839 | 6,101 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $821 | 18,535 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700 | 1,627 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $699 | 26,457 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595 | 2,574 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $529 | 35,006 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491 | 3,154 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $465 | 12,140 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $461 | 11,708 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $416 | 1,196 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $413 | 33,498 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $411 | 188 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $407 | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 5,853 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $338 | 22,375 | 0.0% |