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 |
ABB LTD | COM | 000375204 | 1,429 | 46,923 | SH | SOLE | 0 | 0 | 46,923 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,691 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 6,040 | 93,249 | SH | SOLE | 0 | 0 | 93,249 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 7,862 | 89,113 | SH | SOLE | 0 | 0 | 89,113 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 317 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,345 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | |||
AMAZON COM INC | COM | 023135106 | 12,482 | 148,591 | SH | SOLE | 0 | 0 | 148,591 | |||
APPLE INC | COM | 037833100 | 16,062 | 123,617 | SH | SOLE | 0 | 0 | 123,617 | |||
APPLIED MATERIALS INC | COM | 038222105 | 487 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,578 | 63,413 | SH | SOLE | 0 | 0 | 63,413 | |||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 5,532 | 138,372 | SH | SOLE | 0 | 0 | 138,372 | |||
CHEVRON CORP | COM | 166764100 | 8,260 | 46,021 | SH | SOLE | 0 | 0 | 46,021 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 309 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
COCA-COLA CO | COM | 191216100 | 1,945 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | |||
CORNING INC | COM | 219350105 | 4,167 | 130,462 | SH | SOLE | 0 | 0 | 130,462 | |||
DELL INC | COM | 24703L202 | 2,300 | 57,190 | SH | SOLE | 0 | 0 | 57,190 | |||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 5,513 | 56,354 | SH | SOLE | 0 | 0 | 56,354 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,059 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | |||
F.N.B. CORP | COM | 302520101 | 196 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GARMIN LTD | COM | H2906T109 | 4,351 | 47,144 | SH | SOLE | 0 | 0 | 47,144 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,467 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
INTEL CORP | COM | 458140100 | 2,291 | 86,681 | SH | SOLE | 0 | 0 | 86,681 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 1,809 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 8,866 | 33,413 | SH | SOLE | 0 | 0 | 33,413 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 9,578 | 71,427 | SH | SOLE | 0 | 0 | 71,427 | |||
KEYCORP INC | COM | 493267108 | 3,672 | 210,771 | SH | SOLE | 0 | 0 | 210,771 | |||
LOWES COMPANIES INC | COM | 548661107 | 4,392 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | |||
MEDTRONIC | COM | G5960L103 | 5,424 | 69,795 | SH | SOLE | 0 | 0 | 69,795 | |||
MERCK & CO INC | COM | 58933Y105 | 256 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
MICROSOFT CORP | COM | 594918104 | 11,761 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 557 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | |||
NEWMONT MINING CORP | COM | 651639106 | 7,853 | 166,385 | SH | SOLE | 0 | 0 | 166,385 | |||
NIKE INC | COM | 654106103 | 3,644 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,377 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,884 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | |||
PEPSICO INC | COM | 713448108 | 4,854 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | |||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 976 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 7,724 | 76,540 | SH | SOLE | 0 | 0 | 76,540 | |||
TARGET CORP | COM | 87612E106 | 410 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,310 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,216 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,055 | 179,069 | SH | SOLE | 0 | 0 | 179,069 | |||
VISA INC CL A | COM | 92826c839 | 6,216 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | |||
VMWARE INC | COM | 928563402 | 5,381 | 43,836 | SH | SOLE | 0 | 0 | 43,836 | |||
WAL-MART STORES INC | COM | 931142103 | 7,426 | 52,374 | SH | SOLE | 0 | 0 | 52,374 | |||
WALT DISNEY CO | COM | 254687106 | 1,533 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | |||
ZOETIS INC | COM | 98978v103 | 3,362 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | |||
INVESCO KBW BANK ETF | COM | 46138E628 | 807 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | |||
INVESCO QQQ TRUST | COM | 46090E103 | 261 | 980 | SH | SOLE | 0 | 0 | 980 | |||
INVESCO S&P 500 EQ WEIGHT HC | COM | 46137V332 | 241 | 835 | SH | SOLE | 0 | 0 | 835 | |||
INVESCO S&P 500 LOW VOLATILIY | COM | 46138E354 | 2,712 | 42,444 | SH | SOLE | 0 | 0 | 42,444 | |||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 7,822 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | |||
JPMORGAN DIVERSIFIED RETURN IN | COM | 46641Q209 | 1,242 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | |||
JPMORGAN EQUITY PREMIUM INCOME | COM | 46641Q332 | 2,205 | 40,467 | SH | SOLE | 0 | 0 | 40,467 | |||
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 221 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 398 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | |||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 5,057 | 112,845 | SH | SOLE | 0 | 0 | 112,845 | |||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 287 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
SCHWAB US LARGE-CAP | COM | 808524201 | 22,342 | 494,830 | SH | SOLE | 0 | 0 | 494,830 | |||
SCHWAB US SMALL-CAP | COM | 808524607 | 341 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | |||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 2,640 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 1,125 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
SPDR S&P 600 SMALL CAP ETF | COM | 78468R853 | 1,169 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | |||
VANECK PHARMACEUTICAL ETF | COM | 92189F692 | 5,592 | 71,930 | SH | SOLE | 0 | 0 | 71,930 | |||
ISHARES AAA - A RATED CORPORAT | COM | 46429b291 | 3,407 | 73,547 | SH | SOLE | 0 | 0 | 73,547 | |||
PIMCO ETF TRUST | COM | 72201R783 | 360 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
PIMCO INVESTMENT GRADE CORP BO | COM | 72201R817 | 924 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | |||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 1,020 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | |||
SPDR BLMB BARCL SHORT TERM HIG | COM | 78468R408 | 1,227 | 50,610 | SH | SOLE | 0 | 0 | 50,610 | |||
VANGUARD ITM-TERM TREASURY ETF | COM | 92206c706 | 2,458 | 42,039 | SH | SOLE | 0 | 0 | 42,039 | |||
VANGUARD TOTAL BOND MARKET IND | COM | 921937835 | 3,836 | 53,393 | SH | SOLE | 0 | 0 | 53,393 | |||
ISHARES TR COMEX GOLD | COM | 464285105 | 625 | 18,075 | SH | SOLE | 0 | 0 | 18,075 |