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 | 288,336 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 282,284 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 205,274 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 212,143 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 286,071 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 250,419 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 740,078 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 39,613,160 | 1,747,421 | SH | SOLE | 1,747,421 | 0 | 0 | |||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 3,890 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 815,886 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 662,339 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,766,749 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,676,596 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,185,565 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,958,441 | 84,001 | SH | SOLE | 84,001 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 14,794,705 | 328,115 | SH | SOLE | 328,115 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,502,488 | 287,593 | SH | SOLE | 287,593 | 0 | 0 | |||
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 2,983,081 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 422,730 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 43,359,993 | 906,165 | SH | SOLE | 906,165 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 251,890 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394,652 | 964 | SH | SOLE | 964 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,175 | 6,176 | SH | SOLE | 6,176 | 0 | 0 |