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 |
APPLE INC | COM | 037833100 | 220,910 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 366,257 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 235,661 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 343,078 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 256,000 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 338,316 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 36,070,321 | 1,716,817 | SH | SOLE | 1,716,817 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312,907 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 525,263 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 782,856 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,298,455 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 464,462 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,876,692 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 870,190 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,214,261 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,951,857 | 82,439 | SH | SOLE | 82,439 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,914,995 | 316,544 | SH | SOLE | 316,544 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,539,505 | 271,124 | SH | SOLE | 271,124 | 0 | 0 | ||
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 2,856,255 | 137,279 | SH | SOLE | 137,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,326,990 | 899,955 | SH | SOLE | 899,955 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231,362 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 659,692 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 327,534 | 18,257 | SH | SOLE | 18,257 | 0 | 0 |