Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 995,743 | 990,003 | -5,740 | 49,638 | 55,113 | 26.44% | +5,476 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,941,707 | 1,915,407 | -26,300 | 45,960 | 50,815 | 24.38% | +4,855 |
| INVESCO QQQ TR | 88,858 | 87,795 | -1,063 | 31,835 | 35,954 | 17.25% | +4,119 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 384,561 | 386,480 | +1,919 | 18,047 | 19,297 | 9.26% | +1,249 |
| PACER FDS TR US CASH COWS 100 | 310,527 | 312,057 | +1,530 | 15,349 | 16,224 | 7.78% | +874 |
| CORNING INC(GLW) | 315,852 | 343,624 | +27,772 | 9,624 | 10,463 | 5.02% | +839 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 8,168 | +8,168 | 0 | 732 | 0.35% | +732 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 36,377 | 35,904 | -473 | 4,043 | 4,598 | 2.21% | +555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,537 | 21,543 | +6 | 3,022 | 3,523 | 1.69% | +502 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 7,324 | +7,324 | 0 | 489 | 0.23% | +489 |
| QUEST DIAGNOSTICS INC(DGX) | 7,923 | 8,985 | +1,062 | 965 | 1,239 | 0.59% | +273 |
| 3M CO(MMM) | 0 | 1,913 | +1,913 | 0 | 209 | 0.10% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 77,000 | 76,684 | -316 | 2,110 | 2,284 | 1.10% | +174 |
| APPLE INC(AAPL) | 5,421 | 5,424 | +3 | 928 | 1,044 | 0.50% | +116 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 26,427 | 27,496 | +1,069 | 673 | 746 | 0.36% | +74 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 17,446 | 17,903 | +457 | 786 | 854 | 0.41% | +67 |
| MICROSOFT CORP(MSFT) | 942 | 955 | +13 | 298 | 359 | 0.17% | +62 |
| AMAZON COM INC(AMZN) | 1,928 | 1,991 | +63 | 245 | 303 | 0.15% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,126 | 1,131 | +5 | 481 | 538 | 0.26% | +56 |
| COMMUNITY BK SYS INC(CBU) | 5,450 | 5,450 | 0 | 230 | 284 | 0.14% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,832 | 9,646 | -186 | 319 | 364 | 0.17% | +45 |
| VISA INC(V) | 1,267 | 1,269 | +2 | 291 | 331 | 0.16% | +39 |
| AT&T INC(T) | 18,604 | 18,568 | -36 | 279 | 312 | 0.15% | +32 |
| PEPSICO INC(PEP) | 4,579 | 4,613 | +34 | 776 | 784 | 0.38% | +8 |
| BRAINSTORM CELL THERAPEUTICS | 12,380 | 12,380 | 0 | 2 | 3 | 0.00% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 1,117 | 1,121 | +4 | 281 | 271 | 0.13% | -10 |
| COCA COLA CO(KO) | 4,697 | 4,006 | -691 | 263 | 236 | 0.11% | -27 |
| EXXON MOBIL CORP | 2,238 | 2,296 | +58 | 263 | 230 | 0.11% | -34 |
| CHEVRON CORP NEW(CVX) | 2,279 | 1,964 | -315 | 384 | 293 | 0.14% | -91 |
| PROSHARES TR ULTRAPRO QQQ | 19,751 | 10,753 | -8,998 | 704 | 545 | 0.26% | -158 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,250 | 0 | -2,250 | 243 | 0 | — | -243 |