| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 98,491 | 14,713,000 | 8.02% | ||
| 2 | SPDR INDEX SHS FDS | 290,845 | 14,646,000 | 7.99% | ||
| 3 | ISHARES TR | 124,137 | 14,426,000 | 7.87% | ||
| 4 | ISHARES TR | 68,293 | 14,375,000 | 7.84% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 117,402 | 13,260,000 | 7.23% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 190,262 | 9,069,000 | 4.95% | ||
| 7 | ISHARES TR | 73,111 | 8,973,000 | 4.89% | ||
| 8 | ISHARES TR | 58,015 | 6,609,000 | 3.60% | ||
| 9 | SPDR SERIES TRUST | 73,721 | 4,408,000 | 2.40% | ||
| 10 | ISHARES TR | 38,482 | 4,333,000 | 2.36% | ||
| 11 | EXXON MOBIL CORP | 37,921 | 3,554,000 | 1.94% | ||
| 12 | WELLS FARGO & CO NEW | 58,066 | 2,748,000 | 1.50% | ||
| 13 | PFIZER INC | 73,368 | 2,583,000 | 1.41% | ||
| 14 | VERIZON COMMUNICATIONS INC | 43,647 | 2,437,000 | 1.33% | ||
| 15 | MERCK & CO INC | 37,168 | 2,141,000 | 1.17% | ||
| 16 | PPL CORP | 55,721 | 2,103,000 | 1.15% | ||
| 17 | GENERAL ELECTRIC CO | 54,881 | 1,727,000 | 0.94% | ||
| 18 | CHEVRON CORP NEW | 15,244 | 1,598,000 | 0.87% | ||
| 19 | AT&T INC | 34,244 | 1,479,000 | 0.81% | ||
| 20 | PROCTER AND GAMBLE CO | 15,185 | 1,285,000 | 0.70% | ||
| 21 | JOHNSON & JOHNSON | 10,254 | 1,243,000 | 0.68% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 8,188 | 1,242,000 | 0.68% | ||
| 23 | ISHARES TR | 12,656 | 1,205,000 | 0.66% | ||
| 24 | CISCO SYS INC | 41,226 | 1,182,000 | 0.64% | ||
| 25 | CATERPILLAR INC | 15,299 | 1,159,000 | 0.63% | ||
| 26 | APPLE INC | 12,090 | 1,155,000 | 0.63% | ||
| 27 | M & T BK CORP | 9,701 | 1,147,000 | 0.63% | ||
| 28 | SPROTT PHYSICAL GOLD TRUST UNIT | 99,494 | 1,092,000 | 0.60% | ||
| 29 | WAL-MART STORES INC | 14,057 | 1,026,000 | 0.56% | ||
| 30 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 33,058 | 893,000 | 0.49% | ||
| 31 | DISNEY WALT CO | 9,062 | 886,000 | 0.48% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 18,103 | 875,000 | 0.48% | ||
| 33 | INVESCO PA VALUE MUN INC TR | 60,074 | 870,000 | 0.47% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 12,040 | 868,000 | 0.47% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 58,100 | 865,000 | 0.47% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 11,491 | 845,000 | 0.46% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 24,748 | 834,000 | 0.45% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 5,703 | 825,000 | 0.45% | ||
| 39 | DUKE ENERGY CORP NEW | 9,117 | 782,000 | 0.43% | ||
| 40 | PEPSICO INC | 6,540 | 692,000 | 0.38% | ||
| 41 | POWERSHARES QQQ TRUST | 6,096 | 655,000 | 0.36% | ||
| 42 | NORFOLK SOUTHN CORP | 7,674 | 653,000 | 0.36% | ||
| 43 | JPMORGAN CHASE & CO | 10,287 | 639,000 | 0.35% | ||
| 44 | Penns Woods Bancorp Inc | 14,202 | 596,000 | 0.33% | ||
| 45 | LOCKHEED MARTIN CORP | 2,378 | 590,000 | 0.32% | ||
| 46 | NATIONAL GRID PLC | 7,358 | 546,000 | 0.30% | ||
| 47 | UNION PAC CORP | 6,078 | 530,000 | 0.29% | ||
| 48 | HONEYWELL INTL INC | 4,481 | 521,000 | 0.28% | ||
| 49 | VANGUARD INDEX FDS | 4,864 | 521,000 | 0.28% | ||
| 50 | MICROSOFT CORP | 9,934 | 508,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000688, filed 2016.08.01).
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.