Q4 2024 Holdings
Filed 2025-02-14 | 115 holdings | $185.3M | 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 | $52.1M | 96,626 | 28.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.4M | 231,637 | 11.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.6M | 169,577 | 10.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.4M | 278,411 | 8.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 128,226 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 44,774 | 3.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.0M | 13,710 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 90,560 | 2.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.4M | 112,344 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 57,100 | 2.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.9M | 80,505 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,956 | 1.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.9M | 61,843 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 49,521 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,181 | 1.3% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.1M | 801,830 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,295 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,360 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,404 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,290 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 12,057 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 13,879 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,360 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,598 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $935.5K | 2,960 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $896.5K | 9,922 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $821.9K | 17,005 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684.6K | 1,163 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.2K | 2,818 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.3K | 3,203 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $593.1K | 4,501 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $590.3K | 3,335 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $551.6K | 2,860 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.1K | 8,904 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $516.2K | 9,871 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $493.6K | 2,059 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.1K | 3,243 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $463.0K | 31,329 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.1K | 857 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $412.5K | 10,959 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $411.3K | 5,229 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $403.2K | 1,186 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394.0K | 1,359 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.7K | 640 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $372.1K | 33,281 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $369.2K | 949 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $337.2K | 646 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.4K | 3,118 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.4K | 1,882 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333.0K | 3,091 | 0.2% |