Q3 2021 Holdings
Filed 2021-11-05 | 74 holdings | $844.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 9,114 | 58.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,031 | 25.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $27.2K | 226,904 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8K | 60,341 | 2.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $11.9K | 163,062 | 1.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $7.1K | 112,344 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,760 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,270 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,508 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.7K | 103,215 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,266 | 0.3% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.3K | 604,226 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 20,282 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 17,197 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,496 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,332 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,357 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,678 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 12,902 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 506 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,994 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,540 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,917 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 436 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 5,020 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,376 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $950 | 9,733 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $907 | 18,754 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $886 | 2,699 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $880 | 19,324 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $855 | 5,057 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $845 | 6,061 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $838 | 15,518 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $730 | 12,333 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $723 | 26,457 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639 | 1,482 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597 | 2,476 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $518 | 35,006 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516 | 3,154 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $504 | 15,497 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $491 | 12,140 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $442 | 186 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $406 | 10,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $392 | 1,156 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $388 | 33,398 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $356 | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344 | 5,853 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $332 | 22,375 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $328 | 3,745 | 0.0% |