Q3 2023 Holdings
Filed 2023-11-09 | 48 holdings | $54.1M | 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 | $21.9M | 55,742 | 40.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.3M | 112,344 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,971 | 4.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.9M | 718,251 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,166 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,903 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 29,477 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,578 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,925 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 20,749 | 1.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 26,457 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936.2K | 2,190 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $859.5K | 7,595 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $814.9K | 14,147 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $790.1K | 3,435 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.8K | 1,632 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $660.2K | 2,661 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $601.9K | 3,552 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $599.9K | 2,277 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.1K | 1,025 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527.0K | 1,669 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.8K | 9,279 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $495.1K | 8,342 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $473.8K | 8,876 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $466.2K | 12,337 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $456.1K | 10,846 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $429.3K | 2,746 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $371.4K | 4,208 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $350.3K | 6,035 | 0.6% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $338.5K | 33,281 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $335.4K | 3,662 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $325.0K | 2,186 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $324.0K | 3,196 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.9K | 2,457 | 0.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $273.2K | 40,000 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $265.4K | 24,598 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $244.3K | 922 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $229.3K | 2,417 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $228.9K | 1,431 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.0K | 1,544 | 0.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $205.4K | 22,375 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $201.2K | 5,135 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $157.2K | 15,504 | 0.3% |