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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 704 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,511 | 17,795 | SH | SOLE | 0 | 0 | 0 | 17,795 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,298 | 15,893 | SH | SOLE | 0 | 0 | 0 | 15,893 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 336 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,807 | 39,057 | SH | SOLE | 0 | 0 | 0 | 39,057 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 475 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,908 | 19,158 | SH | SOLE | 0 | 0 | 0 | 19,158 | |
AMAZON COM INC | COM | 023135106 | 11,537 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 403 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
EMERSON ELEC CO | COM | 291011104 | 265 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
BOEING CO | COM | 097023105 | 265 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,463 | 30,142 | SH | SOLE | 0 | 0 | 0 | 30,142 | |
ABBOTT LABS | COM | 002824100 | 917 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,374 | 35,005 | SH | SOLE | 0 | 0 | 0 | 35,005 | |
INTEL CORP | COM | 458140100 | 1,373 | 22,954 | SH | SOLE | 0 | 0 | 0 | 22,954 | |
ORACLE CORP | COM | 68389X105 | 426 | 7,707 | SH | SOLE | 0 | 0 | 0 | 7,707 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,217 | 19,880 | SH | SOLE | 0 | 0 | 0 | 19,880 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,984 | 21,217 | SH | SOLE | 0 | 0 | 0 | 21,217 | |
MEDTRONIC PLC | SHS | G5960L103 | 829 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | |
PFIZER INC | COM | 717081103 | 371 | 11,341 | SH | SOLE | 0 | 0 | 0 | 11,341 | |
CHEVRON CORP NEW | COM | 166764100 | 280 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
MICROSOFT CORP | COM | 594918104 | 7,284 | 35,793 | SH | SOLE | 0 | 0 | 0 | 35,793 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
AT&T INC | COM | 00206R102 | 2,885 | 95,439 | SH | SOLE | 0 | 0 | 0 | 95,439 | |
CITIGROUP INC | COM NEW | 172967424 | 592 | 11,580 | SH | SOLE | 0 | 0 | 0 | 11,580 | |
CISCO SYS INC | COM | 17275R102 | 4,738 | 101,580 | SH | SOLE | 0 | 0 | 0 | 101,580 | |
COCA COLA CO | COM | 191216100 | 1,477 | 33,051 | SH | SOLE | 0 | 0 | 0 | 33,051 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,409 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
PEPSICO INC | COM | 713448108 | 1,190 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | |
PPG INDS INC | COM | 693506107 | 232 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,490 | 63,307 | SH | SOLE | 0 | 0 | 0 | 63,307 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 355 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 504 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 474 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 599 | 10,635 | SH | SOLE | 0 | 0 | 0 | 10,635 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,284 | 98,713 | SH | SOLE | 0 | 0 | 0 | 98,713 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 281 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 446 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,100 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 487 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 558 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
BK OF AMERICA CORP | COM | 060505104 | 1,162 | 48,907 | SH | SOLE | 0 | 0 | 0 | 48,907 | |
STARBUCKS CORP | COM | 855244109 | 709 | 9,639 | SH | SOLE | 0 | 0 | 0 | 9,639 | |
WALMART INC | COM | 931142103 | 4,364 | 36,437 | SH | SOLE | 0 | 0 | 0 | 36,437 | |
TARGET CORP | COM | 87612E106 | 211 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 711 | 9,710 | SH | SOLE | 0 | 0 | 0 | 9,710 | |
DOMINION ENERGY INC | COM | 25746U109 | 374 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
MERCK & CO. INC | COM | 58933Y105 | 1,411 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,839 | 15,378 | SH | SOLE | 0 | 0 | 0 | 15,378 | |
GENERAL ELECTRIC CO | COM | 369604103 | 437 | 63,974 | SH | SOLE | 0 | 0 | 0 | 63,974 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
HOME DEPOT INC | COM | 437076102 | 2,101 | 8,388 | SH | SOLE | 0 | 0 | 0 | 8,388 | |
MCDONALDS CORP | COM | 580135101 | 2,426 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 919 | 9,772 | SH | SOLE | 0 | 0 | 0 | 9,772 | |
MONDELEZ INTL INC | CL A | 609207105 | 347 | 6,783 | SH | SOLE | 0 | 0 | 0 | 6,783 | |
WELLS FARGO CO NEW | COM | 949746101 | 386 | 15,085 | SH | SOLE | 0 | 0 | 0 | 15,085 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 824 | 6,902 | SH | SOLE | 0 | 0 | 0 | 6,902 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 855 | 13,879 | SH | SOLE | 0 | 0 | 0 | 13,879 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 458 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
3M CO | COM | 88579Y101 | 1,017 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 116 | 12,871 | SH | SOLE | 0 | 0 | 0 | 12,871 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 310 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
APPLE INC | COM | 037833100 | 13,714 | 37,594 | SH | SOLE | 0 | 0 | 0 | 37,594 | |
ECOLAB INC | COM | 278865100 | 256 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
GENERAL MLS INC | COM | 370334104 | 588 | 9,535 | SH | SOLE | 0 | 0 | 0 | 9,535 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,051 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,040 | 28,893 | SH | SOLE | 0 | 0 | 0 | 28,893 | |
NETFLIX INC | COM | 64110L106 | 1,844 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,110 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 341 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | |
STEEL DYNAMICS INC | COM | 858119100 | 440 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
CUMMINS INC | COM | 231021106 | 219 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,226 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 233 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
DEXCOM INC | COM | 252131107 | 608 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 553 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
AMERISERV FINL INC | COM | 03074A102 | 42 | 13,483 | SH | SOLE | 0 | 0 | 0 | 13,483 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
F N B CORP | COM | 302520101 | 287 | 38,238 | SH | SOLE | 0 | 0 | 0 | 38,238 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,835 | 19,759 | SH | SOLE | 0 | 0 | 0 | 19,759 | |
EMCLAIRE FINL CORP | COM | 290828102 | 1,340 | 66,955 | SH | SOLE | 0 | 0 | 0 | 66,955 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 338 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 220 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 457 | 6,528 | SH | SOLE | 0 | 0 | 0 | 6,528 | |
TITAN MED INC | COM NEW | 88830X819 | 9 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 379 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
FACEBOOK INC | CL A | 30303M102 | 1,295 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
ABBVIE INC | COM | 00287Y109 | 914 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 822 | 18,073 | SH | SOLE | 0 | 0 | 0 | 18,073 | |
TWITTER INC | COM | 90184L102 | 428 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 236 | 29,270 | SH | SOLE | 0 | 0 | 0 | 29,270 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 303 | 13,614 | SH | SOLE | 0 | 0 | 0 | 13,614 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 378 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 |