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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 362,744 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,887,114 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 330,221 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 6,991 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 280,317 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 245,078 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 626,792 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 305,704 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 11,581,360 | 351,376 | SH | SOLE | 351,376 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 53,488,904 | 1,910,318 | SH | SOLE | 1,910,318 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 267,202 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 890,126 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 747,778 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,803,906 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,118,775 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,442,140 | 76,821 | SH | SOLE | 76,821 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,493,801 | 88,948 | SH | SOLE | 88,948 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 21,278,840 | 392,309 | SH | SOLE | 392,309 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 406,074 | 965 | SH | SOLE | 965 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 351,597 | 389 | SH | SOLE | 389 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,574,513 | 319,644 | SH | SOLE | 319,644 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 813,466 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,201,052 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 60,598,167 | 992,599 | SH | SOLE | 992,599 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 552,957 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 226,850 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,014,756 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 336,524 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416,863 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 354,911 | 1,272 | SH | SOLE | 1,272 | 0 | 0 |