Q3 2020 Holdings
Filed 2020-10-20 | 113 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan MED Inc | COM NEW | 88830X819 | $8 | 11,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $20 | 200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22 | 100 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $38 | 13,483 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $49 | 900 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $51 | 12,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $56 | 6,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $118 | 12,871 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203 | 2,520 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $206 | 3,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $210 | 5,860 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $213 | 3,520 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 9,085 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $224 | 40,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $226 | 899 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $243 | 1,455 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $251 | 29,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $257 | 1,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $259 | 3,600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $259 | 38,238 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 3,977 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261 | 772 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261 | 1,531 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $266 | 3,459 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269 | 2,139 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $275 | 221 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $284 | 6,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324 | 1,644 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327 | 1,628 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $337 | 2,763 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338 | 788 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $340 | 4,302 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $349 | 4,274 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354 | 4,378 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $367 | 1,960 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $371 | 5,160 | 0.0% |
| General Electric Co | COM | 369604103 | $381 | 61,144 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $390 | 6,784 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $397 | 6,587 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $410 | 6,563 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $410 | 9,518 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416 | 3,566 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419 | 7,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $422 | 11,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435 | 1,394 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $462 | 5,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472 | 6,289 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $479 | 1,415 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $482 | 16,850 | 0.0% |