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 |
AMAZON COM INC | COM | 023135106 | 251,986 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,058,753 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 260,129 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 25,503 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 358,539 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 269,813 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 255,496 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 273,893 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 11,303,335 | 322,584 | SH | SOLE | 322,584 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 46,550,568 | 1,900,799 | SH | SOLE | 1,900,799 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 239,843 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 821,754 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 700,784 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,209,199 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,880,864 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,254,250 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 336,840 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,296,544 | 87,425 | SH | SOLE | 87,425 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 18,331,311 | 378,981 | SH | SOLE | 378,981 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 324,702 | 953 | SH | SOLE | 953 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,262,148 | 297,935 | SH | SOLE | 297,935 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 842,371 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,169,881 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 49,081,341 | 949,349 | SH | SOLE | 949,349 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 259,786 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517,308 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309,858 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 300,372 | 1,265 | SH | SOLE | 1,265 | 0 | 0 |