| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 100,714 | 14,521,000 | 8.03% | ||
| 2 | ISHARES TR | 127,328 | 14,333,000 | 7.93% | ||
| 3 | SPDR INDEX SHS FDS | 292,468 | 14,322,000 | 7.92% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 127,260 | 14,041,000 | 7.77% | ||
| 5 | ISHARES TR | 67,905 | 14,032,000 | 7.76% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 186,870 | 8,855,000 | 4.90% | ||
| 7 | ISHARES TR | 73,008 | 8,674,000 | 4.80% | ||
| 8 | ISHARES TR | 54,360 | 6,069,000 | 3.36% | ||
| 9 | ISHARES TR | 38,241 | 4,238,000 | 2.34% | ||
| 10 | SPDR SERIES TRUST | 70,761 | 4,081,000 | 2.26% | ||
| 11 | WELLS FARGO & CO NEW | 57,729 | 2,791,000 | 1.54% | ||
| 12 | EXXON MOBIL CORP | 33,180 | 2,773,000 | 1.53% | ||
| 13 | PPL CORP | 59,992 | 2,283,000 | 1.26% | ||
| 14 | VERIZON COMMUNICATIONS INC | 35,558 | 1,923,000 | 1.06% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,819 | 1,844,000 | 1.02% | ||
| 16 | ISHARES TR | 14,105 | 1,842,000 | 1.02% | ||
| 17 | ISHARES TR | 15,881 | 1,827,000 | 1.01% | ||
| 18 | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,729 | 1,801,000 | 1.00% | ||
| 19 | PFIZER INC | 59,209 | 1,754,000 | 0.97% | ||
| 20 | GENERAL ELECTRIC CO | 54,587 | 1,735,000 | 0.96% | ||
| 21 | AT&T INC | 43,876 | 1,718,000 | 0.95% | ||
| 22 | MERCK & CO INC | 29,071 | 1,538,000 | 0.85% | ||
| 23 | APPLE INC | 11,442 | 1,247,000 | 0.69% | ||
| 24 | M & T BK CORP | 10,339 | 1,147,000 | 0.63% | ||
| 25 | ISHARES TR | 12,239 | 1,142,000 | 0.63% | ||
| 26 | JOHNSON & JOHNSON | 10,488 | 1,134,000 | 0.63% | ||
| 27 | CHEVRON CORP NEW | 11,272 | 1,075,000 | 0.59% | ||
| 28 | SPROTT PHYSICAL GOLD TRUST UNIT | 99,494 | 1,006,000 | 0.56% | ||
| 29 | DISNEY WALT CO | 9,210 | 914,000 | 0.51% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 5,769 | 873,000 | 0.48% | ||
| 31 | PROCTER AND GAMBLE CO | 10,211 | 840,000 | 0.46% | ||
| 32 | INVESCO PA VALUE MUN INC TR | 59,232 | 800,000 | 0.44% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 5,493 | 779,000 | 0.43% | ||
| 34 | CATERPILLAR INC | 10,055 | 769,000 | 0.43% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 11,474 | 732,000 | 0.40% | ||
| 36 | DUKE ENERGY CORP NEW | 8,938 | 721,000 | 0.40% | ||
| 37 | CISCO SYS INC | 25,311 | 720,000 | 0.40% | ||
| 38 | PEPSICO INC | 6,598 | 676,000 | 0.37% | ||
| 39 | NORFOLK SOUTHN CORP | 7,672 | 638,000 | 0.35% | ||
| 40 | NATIONAL GRID PLC | 8,358 | 596,000 | 0.33% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 22,149 | 575,000 | 0.32% | ||
| 42 | WAL-MART STORES INC | 8,316 | 569,000 | 0.31% | ||
| 43 | JPMORGAN CHASE & CO | 9,580 | 567,000 | 0.31% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 8,285 | 565,000 | 0.31% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 15,720 | 553,000 | 0.31% | ||
| 46 | Penns Woods Bancorp Inc | 14,201 | 547,000 | 0.30% | ||
| 47 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 11,736 | 541,000 | 0.30% | ||
| 48 | POWERSHARES QQQ TRUST | 4,929 | 538,000 | 0.30% | ||
| 49 | LOCKHEED MARTIN CORP | 2,397 | 531,000 | 0.29% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 37,529 | 529,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000582, filed 2016.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
