Q3 2022 Holdings
Filed 2022-10-31 | 54 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $491.0K | 5,898 | 39.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.0K | 4,300 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 1,775 | 18.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.9K | 157,421 | 0.6% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.4K | 112,344 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,930 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 22,709 | 0.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.3K | 611,927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,727 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,909 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,761 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,641 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,436 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $986 | 10,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935 | 5,726 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934 | 2,614 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $845 | 21,593 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $802 | 4,513 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $798 | 27,957 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $778 | 10,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $687 | 4,208 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686 | 7,857 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $683 | 18,232 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $681 | 16,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644 | 2,766 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585 | 1,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578 | 2,506 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $577 | 17,075 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $527 | 12,040 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $458 | 14,470 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $399 | 6,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $398 | 3,721 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $385 | 5,022 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $365 | 33,281 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $359 | 30,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 2,868 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268 | 1,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $259 | 1,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 6,506 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $244 | 2,847 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238 | 1,964 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228 | 1,524 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $222 | 22,375 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 2,497 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $202 | 12,302 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $171 | 15,504 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6 | 37,000 | 0.0% |