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 |
APPLE INC | COM | 037833100 | 231,842 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 400,199 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 344,876 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 255,828 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 200,952 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 29,621,301 | 1,424,786 | SH | SOLE | 1,424,786 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,325,565 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 414,180 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 844,316 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,036,960 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,240,303 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,945,943 | 138,053 | SH | SOLE | 138,053 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 237,795 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,308,011 | 866,893 | SH | SOLE | 866,893 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 256,719 | 18,053 | SH | SOLE | 18,053 | 0 | 0 |