Q2 2023 Holdings
Filed 2023-08-14 | 49 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 51,890 | 40.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.0M | 112,344 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,234 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,487 | 4.7% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8M | 717,827 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,261 | 3.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,949 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,004 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,995 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,392 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,911 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $933.7K | 26,457 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.7K | 3,776 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.7K | 2,369 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727.4K | 1,632 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $726.0K | 3,025 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $709.0K | 2,376 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $570.7K | 3,081 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $503.9K | 12,368 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $503.2K | 10,030 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $493.9K | 10,902 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.1K | 9,279 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $458.5K | 2,796 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.7K | 826 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $416.0K | 3,609 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $414.1K | 6,475 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $411.2K | 4,582 | 0.8% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $374.1K | 33,281 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $371.5K | 6,435 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $340.4K | 2,186 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $304.4K | 2,841 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $284.6K | 4,421 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $284.2K | 24,846 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.5K | 2,457 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $240.6K | 4,138 | 0.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $233.6K | 22,375 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $229.4K | 5,547 | 0.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $228.8K | 5,982 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $224.9K | 1,431 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.4K | 1,544 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $219.0K | 2,482 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $208.1K | 4,428 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $174.7K | 15,504 | 0.3% |