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 |
ABB LTD | COM | 000375204 | 2,164 | 55,124 | SH | SOLE | 0 | 0 | 55,124 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 5,769 | 50,649 | SH | SOLE | 0 | 0 | 50,649 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 11,094 | 92,685 | SH | SOLE | 0 | 0 | 92,685 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 491 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,299 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | ||
AMAZON COM INC | COM | 023135106 | 19,037 | 146,031 | SH | SOLE | 0 | 0 | 146,031 | ||
APPLE INC | COM | 037833100 | 23,464 | 120,965 | SH | SOLE | 0 | 0 | 120,965 | ||
APPLIED MATERIALS INC | COM | 038222105 | 723 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,784 | 61,258 | SH | SOLE | 0 | 0 | 61,258 | ||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 5,127 | 154,436 | SH | SOLE | 0 | 0 | 154,436 | ||
CHEVRON CORP | COM | 166764100 | 8,181 | 51,992 | SH | SOLE | 0 | 0 | 51,992 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 332 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
COCA-COLA CO | COM | 191216100 | 1,821 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
CORNING INC | COM | 219350105 | 4,441 | 126,728 | SH | SOLE | 0 | 0 | 126,728 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 1,479 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,583 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 974 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
F.N.B. CORP | COM | 302520101 | 172 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GARMIN LTD | COM | H2906T109 | 4,701 | 45,074 | SH | SOLE | 0 | 0 | 45,074 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 1,615 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,300 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
HESS CORP | COM | 42809H107 | 1,480 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,650 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 11,536 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 11,296 | 77,671 | SH | SOLE | 0 | 0 | 77,671 | ||
KERING SA | COM | 492089107 | 1,094 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
KEYCORP INC | COM | 493267108 | 2,474 | 267,743 | SH | SOLE | 0 | 0 | 267,743 | ||
LOWES COMPANIES INC | COM | 548661107 | 4,604 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
MEDTRONIC | COM | G5960L103 | 6,106 | 69,304 | SH | SOLE | 0 | 0 | 69,304 | ||
MERCK & CO INC | COM | 58933Y105 | 236 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MICROSOFT CORP | COM | 594918104 | 17,148 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 520 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,418 | 173,881 | SH | SOLE | 0 | 0 | 173,881 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,946 | 39,710 | SH | SOLE | 0 | 0 | 39,710 | ||
NIKE INC | COM | 654106103 | 1,510 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,439 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,981 | 44,668 | SH | SOLE | 0 | 0 | 44,668 | ||
PEPSICO INC | COM | 713448108 | 4,914 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 891 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 8,452 | 86,282 | SH | SOLE | 0 | 0 | 86,282 | ||
TARGET CORP | COM | 87612E106 | 356 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,644 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,423 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,820 | 210,264 | SH | SOLE | 0 | 0 | 210,264 | ||
VISA INC CL A | COM | 92826c839 | 5,895 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
VMWARE INC | COM | 928563402 | 5,542 | 38,571 | SH | SOLE | 0 | 0 | 38,571 | ||
WAL-MART STORES INC | COM | 931142103 | 8,568 | 54,512 | SH | SOLE | 0 | 0 | 54,512 | ||
WALT DISNEY CO | COM | 254687106 | 718 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
ZOETIS INC | COM | 98978v103 | 4,791 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
INVESCO KBW BANK ETF | COM | 46138E628 | 622 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 331 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INVESCO S&P 500 EQ WEIGHT HC | COM | 46137V332 | 242 | 811 | SH | SOLE | 0 | 0 | 811 | ||
INVESCO S&P 500 LOW VOLATILIY | COM | 46138E354 | 353 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 7,363 | 57,997 | SH | SOLE | 0 | 0 | 57,997 | ||
JPMORGAN DIVERSIFIED RETURN IN | COM | 46641Q209 | 1,233 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 2,638 | 73,997 | SH | SOLE | 0 | 0 | 73,997 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 354 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 11,578 | 223,952 | SH | SOLE | 0 | 0 | 223,952 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 281 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SCHWAB US LARGE-CAP | COM | 808524201 | 22,549 | 430,577 | SH | SOLE | 0 | 0 | 430,577 | ||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 2,880 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
SPDR GOLD MINISHARES | COM | 98149E303 | 1,008 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,134 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SPDR S&P 600 SMALL CAP ETF | COM | 78468R853 | 1,371 | 35,299 | SH | SOLE | 0 | 0 | 35,299 | ||
VANECK PHARMACEUTICAL ETF | COM | 92189F692 | 6,002 | 76,195 | SH | SOLE | 0 | 0 | 76,195 | ||
VANGUARD MEGA CAP GROWTH INDEX | COM | 921910816 | 6,259 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
INVESCO INSURED NY MUNI BOND P | COM | 46138E529 | 378 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
ISHARES AAA - A RATED CORPORAT | COM | 46429b291 | 3,920 | 83,086 | SH | SOLE | 0 | 0 | 83,086 | ||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 356 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
PIMCO ETF TRUST | COM | 72201R783 | 328 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
PIMCO INVESTMENT GRADE CORP BO | COM | 72201R817 | 889 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
SCHWAB 5-10 YEAR CORPORATE BON | COM | 808524698 | 2,605 | 59,135 | SH | SOLE | 0 | 0 | 59,135 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 931 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
VANGUARD EXTEDED DURATION TRS | COM | 921910709 | 1,317 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
VANGUARD ITM-TERM TREASURY ETF | COM | 92206c706 | 1,044 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
VANGUARD TOTAL BOND MARKET IND | COM | 921937835 | 3,856 | 53,047 | SH | SOLE | 0 | 0 | 53,047 | ||
ISHARES TR COMEX GOLD | COM | 464285105 | 618 | 16,975 | SH | SOLE | 0 | 0 | 16,975 |