The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 209,129 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 302,513 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,044,209 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 311,574 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 3,380 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 292,884 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 236,065 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 284,000 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 270,965 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,463,349 | 343,624 | SH | SOLE | 343,624 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 488,584 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 50,814,790 | 1,915,407 | SH | SOLE | 1,915,407 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 229,576 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 853,615 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 746,104 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,598,225 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | |||
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | 731,853 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,523,383 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,283,650 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,953,808 | 87,795 | SH | SOLE | 87,795 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 19,296,946 | 386,480 | SH | SOLE | 386,480 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 359,224 | 955 | SH | SOLE | 955 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,223,843 | 312,057 | SH | SOLE | 312,057 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 783,536 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 545,163 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,238,852 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 55,113,465 | 990,003 | SH | SOLE | 990,003 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 537,576 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363,645 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 330,510 | 1,269 | SH | SOLE | 1,269 | 0 | 0 |