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 | 1,899 | 55,363 | SH | SOLE | 0 | 0 | 55,363 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,866 | 33,480 | SH | SOLE | 0 | 0 | 33,480 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 6,977 | 71,189 | SH | SOLE | 0 | 0 | 71,189 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 9,448 | 91,082 | SH | SOLE | 0 | 0 | 91,082 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 370 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,280 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | |||
AMAZON COM INC | COM | 023135106 | 15,277 | 147,906 | SH | SOLE | 0 | 0 | 147,906 | |||
APPLE INC | COM | 037833100 | 19,984 | 121,191 | SH | SOLE | 0 | 0 | 121,191 | |||
APPLIED MATERIALS INC | COM | 038222105 | 614 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,542 | 61,618 | SH | SOLE | 0 | 0 | 61,618 | |||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 5,094 | 145,036 | SH | SOLE | 0 | 0 | 145,036 | |||
CHEVRON CORP | COM | 166764100 | 8,321 | 51,001 | SH | SOLE | 0 | 0 | 51,001 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 334 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | |||
COCA-COLA CO | COM | 191216100 | 1,896 | 30,569 | SH | SOLE | 0 | 0 | 30,569 | |||
CORNING INC | COM | 219350105 | 4,501 | 127,569 | SH | SOLE | 0 | 0 | 127,569 | |||
DELL INC | COM | 24703L202 | 2,238 | 55,651 | SH | SOLE | 0 | 0 | 55,651 | |||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,314 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 2,608 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,046 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
F.N.B. CORP | COM | 302520101 | 174 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GARMIN LTD | COM | H2906T109 | 4,702 | 46,594 | SH | SOLE | 0 | 0 | 46,594 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,329 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | |||
INTEL CORP | COM | 458140100 | 3,024 | 92,550 | SH | SOLE | 0 | 0 | 92,550 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 1,618 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 8,714 | 34,111 | SH | SOLE | 0 | 0 | 34,111 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 10,074 | 77,309 | SH | SOLE | 0 | 0 | 77,309 | |||
KEYCORP INC | COM | 493267108 | 3,335 | 266,343 | SH | SOLE | 0 | 0 | 266,343 | |||
LOWES COMPANIES INC | COM | 548661107 | 4,076 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | |||
MEDTRONIC | COM | G5960L103 | 5,555 | 68,901 | SH | SOLE | 0 | 0 | 68,901 | |||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
MICROSOFT CORP | COM | 594918104 | 15,129 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 502 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
NEWMONT MINING CORP | COM | 651639106 | 7,956 | 162,301 | SH | SOLE | 0 | 0 | 162,301 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,022 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | |||
NIKE INC | COM | 654106103 | 2,542 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,229 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,048 | 40,135 | SH | SOLE | 0 | 0 | 40,135 | |||
PEPSICO INC | COM | 713448108 | 4,874 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | |||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 892 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 8,345 | 85,212 | SH | SOLE | 0 | 0 | 85,212 | |||
TARGET CORP | COM | 87612E106 | 449 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,349 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,388 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,652 | 196,755 | SH | SOLE | 0 | 0 | 196,755 | |||
VISA INC CL A | COM | 92826c839 | 7,117 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | |||
VMWARE INC | COM | 928563402 | 5,646 | 45,221 | SH | SOLE | 0 | 0 | 45,221 | |||
WAL-MART STORES INC | COM | 931142103 | 8,269 | 56,082 | SH | SOLE | 0 | 0 | 56,082 | |||
WALT DISNEY CO | COM | 254687106 | 1,469 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | |||
ZOETIS INC | COM | 98978v103 | 4,602 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | |||
INVESCO KBW BANK ETF | COM | 46138E628 | 649 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | |||
INVESCO QQQ TRUST | COM | 46090E103 | 288 | 897 | SH | SOLE | 0 | 0 | 897 | |||
INVESCO S&P 500 EQ WEIGHT HC | COM | 46137V332 | 236 | 810 | SH | SOLE | 0 | 0 | 810 | |||
INVESCO S&P 500 LOW VOLATILIY | COM | 46138E354 | 501 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | |||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 7,565 | 58,572 | SH | SOLE | 0 | 0 | 58,572 | |||
JPMORGAN DIVERSIFIED RETURN IN | COM | 46641Q209 | 1,197 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | |||
JPMORGAN EQUITY PREMIUM INCOME | COM | 46641Q332 | 4,501 | 82,431 | SH | SOLE | 0 | 0 | 82,431 | |||
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 2,466 | 70,852 | SH | SOLE | 0 | 0 | 70,852 | |||
SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 308 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 6,149 | 128,496 | SH | SOLE | 0 | 0 | 128,496 | |||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 267 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
SCHWAB US LARGE-CAP | COM | 808524201 | 22,166 | 458,262 | SH | SOLE | 0 | 0 | 458,262 | |||
SCHWAB US SMALL-CAP | COM | 808524607 | 295 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 3,087 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 1,116 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
SPDR S&P 600 SMALL CAP ETF | COM | 78468R853 | 1,212 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
VANECK PHARMACEUTICAL ETF | COM | 92189F692 | 6,305 | 81,215 | SH | SOLE | 0 | 0 | 81,215 | |||
INVESCO INSURED NY MUNI BOND P | COM | 46138E529 | 378 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
ISHARES AAA - A RATED CORPORAT | COM | 46429b291 | 3,360 | 70,231 | SH | SOLE | 0 | 0 | 70,231 | |||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 340 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
PIMCO ETF TRUST | COM | 72201R783 | 329 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
PIMCO INVESTMENT GRADE CORP BO | COM | 72201R817 | 910 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | |||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 950 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | |||
SPDR BLMB BARCL SHORT TERM HIG | COM | 78468R408 | 1,278 | 51,440 | SH | SOLE | 0 | 0 | 51,440 | |||
VANGUARD EXTEDED DURATION TRS | COM | 921910709 | 1,372 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
VANGUARD ITM-TERM TREASURY ETF | COM | 92206c706 | 2,546 | 42,462 | SH | SOLE | 0 | 0 | 42,462 | |||
VANGUARD TOTAL BOND MARKET IND | COM | 921937835 | 3,942 | 53,391 | SH | SOLE | 0 | 0 | 53,391 | |||
ISHARES TR COMEX GOLD | COM | 464285105 | 634 | 16,975 | SH | SOLE | 0 | 0 | 16,975 |