$102 Million is the total value of Cordasco Financial Network's 402 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | LIBERTY PPTY TRsh ben int | $1,773,000 | +11.6% | 40,000 | 0.0% | 1.74% | +1.8% | |
| TD | TORONTO DOMINION BK ONT | $817,000 | +1.9% | 14,114 | 0.0% | 0.80% | -7.1% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $725,000 | -3.1% | 580 | 0.0% | 0.71% | -11.7% | |
| BCE | BCE INC | $510,000 | -5.9% | 12,603 | 0.0% | 0.50% | -14.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $508,000 | +8.8% | 450 | 0.0% | 0.50% | -0.8% | |
| ETN | EATON CORP PLC | $500,000 | -6.5% | 6,695 | 0.0% | 0.49% | -14.8% | |
| IDCC | INTERDIGITAL INC | $485,000 | +9.7% | 6,000 | 0.0% | 0.48% | +0.2% | |
| SJI | SOUTH JERSEY INDS INC | $469,000 | +19.0% | 14,000 | 0.0% | 0.46% | +8.5% | |
| RTN | RAYTHEON CO | $406,000 | -10.4% | 2,100 | 0.0% | 0.40% | -18.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $377,000 | +3.0% | 1,390 | 0.0% | 0.37% | -6.1% | |
| CZNC | CITIZENS & NORTHN CORP | $362,000 | +12.1% | 14,000 | 0.0% | 0.36% | +2.3% | |
| WY | WEYERHAEUSER CO | $358,000 | +4.4% | 9,808 | 0.0% | 0.35% | -4.9% | |
| BA | BOEING CO | $336,000 | +2.4% | 1,000 | 0.0% | 0.33% | -6.5% | |
| LLY | LILLY ELI & CO | $333,000 | +10.3% | 3,900 | 0.0% | 0.33% | +0.6% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $308,000 | -4.3% | 5,700 | 0.0% | 0.30% | -12.7% | |
| JPM | JPMORGAN CHASE & CO | $295,000 | -5.4% | 2,833 | 0.0% | 0.29% | -14.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $280,000 | -6.4% | 1,500 | 0.0% | 0.28% | -14.6% | |
| AEMD | AETHLON MED INC | $261,000 | +7.4% | 203,957 | 0.0% | 0.26% | -1.9% | |
| AMP | AMERIPRISE FINL INC | $252,000 | -5.3% | 1,800 | 0.0% | 0.25% | -13.6% | |
| PSX | PHILLIPS 66 | $247,000 | +17.1% | 2,200 | 0.0% | 0.24% | +6.6% | |
| ORBK | ORBOTECH LTDord | $247,000 | -0.8% | 4,000 | 0.0% | 0.24% | -9.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $233,000 | -2.5% | 185 | 0.0% | 0.23% | -10.9% | |
| ISRG | INTUITIVE SURGICAL INC | $230,000 | +16.2% | 480 | 0.0% | 0.23% | +6.1% | |
| FB | FACEBOOK INCcl a | $214,000 | +21.6% | 1,100 | 0.0% | 0.21% | +11.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $196,000 | -10.1% | 25,000 | 0.0% | 0.19% | -18.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $193,000 | +17.0% | 10,159 | 0.0% | 0.19% | +6.8% | |
| CMI | CUMMINS INC | $186,000 | -18.1% | 1,400 | 0.0% | 0.18% | -25.4% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $180,000 | -43.4% | 30,000 | 0.0% | 0.18% | -48.2% | |
| GM | GENERAL MTRS CO | $178,000 | +8.5% | 4,514 | 0.0% | 0.18% | -0.6% | |
| GLD | SPDR GOLD TRUST | $171,000 | -5.5% | 1,440 | 0.0% | 0.17% | -13.8% | |
| NEE | NEXTERA ENERGY INC | $167,000 | +2.5% | 1,000 | 0.0% | 0.16% | -6.3% | |
| BMO | BANK MONTREAL QUE | $157,000 | +1.9% | 2,034 | 0.0% | 0.15% | -7.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $143,000 | -4.0% | 2,000 | 0.0% | 0.14% | -12.5% | |
| TFI | SPDR SER TRnuveen brc munic | $143,000 | 0.0% | 2,980 | 0.0% | 0.14% | -9.1% | |
| V | VISA INC | $132,000 | +10.0% | 1,000 | 0.0% | 0.13% | +0.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $129,000 | +0.8% | 3,668 | 0.0% | 0.13% | -8.0% | |
| NVS | NOVARTIS A Gsponsored adr | $128,000 | -6.6% | 1,700 | 0.0% | 0.13% | -14.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $127,000 | -6.6% | 1,000 | 0.0% | 0.12% | -14.4% | |
| PFF | ISHARES TRs&p us pfd stk | $121,000 | +0.8% | 3,200 | 0.0% | 0.12% | -7.8% | |
| EFAV | ISHARES TRmin vol eafe etf | $120,000 | -3.2% | 1,680 | 0.0% | 0.12% | -11.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $108,000 | -10.7% | 2,500 | 0.0% | 0.11% | -18.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $106,000 | -9.4% | 762 | 0.0% | 0.10% | -17.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $94,000 | +10.6% | 550 | 0.0% | 0.09% | +1.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $90,000 | +1.1% | 4,031 | 0.0% | 0.09% | -8.3% | |
| BCX | BLACKROCK RES & COMM STRAT T | $90,000 | +4.7% | 9,651 | 0.0% | 0.09% | -5.4% | |
| LEG | LEGGETT & PLATT INC | $89,000 | 0.0% | 2,000 | 0.0% | 0.09% | -9.4% | |
| CNC | CENTENE CORP DEL | $86,000 | +14.7% | 700 | 0.0% | 0.08% | +3.7% | |
| WELL | WELLTOWER INC | $79,000 | +14.5% | 1,262 | 0.0% | 0.08% | +5.4% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $77,000 | +8.5% | 3,487 | 0.0% | 0.08% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $75,000 | +1.4% | 880 | 0.0% | 0.07% | -7.5% | |
| MUB | ISHARES TRnational mun etf | $70,000 | 0.0% | 645 | 0.0% | 0.07% | -8.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $68,000 | +7.9% | 6,500 | 0.0% | 0.07% | -1.5% | |
| IGIB | ISHARES TRintrmd cr bd etf | $68,000 | -1.4% | 640 | 0.0% | 0.07% | -9.5% | |
| AMZN | AMAZON COM INC | $68,000 | +17.2% | 40 | 0.0% | 0.07% | +8.1% | |
| SU | SUNCOR ENERGY INC NEW | $67,000 | +17.5% | 1,645 | 0.0% | 0.07% | +8.2% | |
| MRBK | MERIDIAN BK PAOLI PA | $63,000 | +6.8% | 3,441 | 0.0% | 0.06% | -1.6% | |
| NUE | NUCOR CORP | $63,000 | +3.3% | 1,000 | 0.0% | 0.06% | -6.1% | |
| PPG | PPG INDS INC | $62,000 | -7.5% | 600 | 0.0% | 0.06% | -15.3% | |
| KNL | KNOLL INC | $59,000 | +3.5% | 2,835 | 0.0% | 0.06% | -4.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $58,000 | +11.5% | 751 | 0.0% | 0.06% | +1.8% | |
| MGA | MAGNA INTL INC | $58,000 | +3.6% | 1,000 | 0.0% | 0.06% | -5.0% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $55,000 | -9.8% | 2,310 | 0.0% | 0.05% | -18.2% | |
| CVX | CHEVRON CORP NEW | $52,000 | +10.6% | 414 | 0.0% | 0.05% | 0.0% | |
| RWJ | OPPENHEIMER ETF TRs&p smallcap 600 | $52,000 | +8.3% | 715 | 0.0% | 0.05% | -1.9% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $50,000 | +2.0% | 430 | 0.0% | 0.05% | -7.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $49,000 | -5.8% | 850 | 0.0% | 0.05% | -14.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $48,000 | +9.1% | 500 | 0.0% | 0.05% | 0.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $48,000 | -2.0% | 2,500 | 0.0% | 0.05% | -11.3% | |
| EEMV | ISHARES INCmin vol emrg mkt | $47,000 | -7.8% | 820 | 0.0% | 0.05% | -16.4% | |
| PRU | PRUDENTIAL FINL INC | $47,000 | -9.6% | 500 | 0.0% | 0.05% | -17.9% | |
| HRB | BLOCK H & R INC | $46,000 | -9.8% | 2,000 | 0.0% | 0.04% | -18.2% | |
| HD | HOME DEPOT INC | $45,000 | +9.8% | 232 | 0.0% | 0.04% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $45,000 | -2.2% | 956 | 0.0% | 0.04% | -10.2% | |
| CF | CF INDS HLDGS INC | $44,000 | +15.8% | 1,000 | 0.0% | 0.04% | +4.9% | |
| MET | METLIFE INC | $44,000 | -4.3% | 1,000 | 0.0% | 0.04% | -12.2% | |
| RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $44,000 | +4.8% | 714 | 0.0% | 0.04% | -4.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $44,000 | +2.3% | 195 | 0.0% | 0.04% | -6.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $43,000 | +4.9% | 320 | 0.0% | 0.04% | -4.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $43,000 | +4.9% | 8,428 | 0.0% | 0.04% | -4.5% | |
| RWL | OPPENHEIMER ETF TRs&p 500 revenue | $42,000 | +2.4% | 820 | 0.0% | 0.04% | -6.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $42,000 | +5.0% | 257 | 0.0% | 0.04% | -4.7% | |
| CMCSA | COMCAST CORP NEWcl a | $42,000 | -4.5% | 1,284 | 0.0% | 0.04% | -12.8% | |
| FPF | FIRST TR INTER DUR PFD & IN | $40,000 | -7.0% | 1,836 | 0.0% | 0.04% | -15.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | 0.0% | 355 | 0.0% | 0.04% | -9.5% | |
| MOH | MOLINA HEALTHCARE INC | $39,000 | +21.9% | 400 | 0.0% | 0.04% | +11.8% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $39,000 | -15.2% | 4,840 | 0.0% | 0.04% | -22.4% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $37,000 | -2.6% | 1,000 | 0.0% | 0.04% | -12.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $37,000 | +5.7% | 800 | 0.0% | 0.04% | -5.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $36,000 | +5.9% | 251 | 0.0% | 0.04% | -5.4% | |
| GDDY | GODADDY INCcl a | $35,000 | +12.9% | 500 | 0.0% | 0.03% | +3.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $33,000 | +6.5% | 3,567 | 0.0% | 0.03% | -3.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $33,000 | +6.5% | 409 | 0.0% | 0.03% | -3.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $32,000 | -3.0% | 1,200 | 0.0% | 0.03% | -11.4% | |
| CI | CIGNA CORPORATION | $30,000 | 0.0% | 177 | 0.0% | 0.03% | -9.4% | |
| HYS | PIMCO ETF TR0-5 high yield | $30,000 | 0.0% | 300 | 0.0% | 0.03% | -9.4% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $29,000 | +11.5% | 750 | 0.0% | 0.03% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $28,000 | +7.7% | 500 | 0.0% | 0.03% | -3.6% | |
| GWPH | GW PHARMACEUTICALS PLCads | $28,000 | +21.7% | 200 | 0.0% | 0.03% | +8.0% | |
| SBUX | STARBUCKS CORP | $28,000 | -15.2% | 575 | 0.0% | 0.03% | -22.9% | |
| BAC | BANK AMER CORP | $27,000 | -6.9% | 971 | 0.0% | 0.03% | -16.1% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $25,000 | -3.8% | 300 | 0.0% | 0.02% | -10.7% | |
| MDSO | MEDIDATA SOLUTIONS INC | $24,000 | +26.3% | 300 | 0.0% | 0.02% | +20.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $24,000 | +9.1% | 144 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $24,000 | +14.3% | 96 | 0.0% | 0.02% | +4.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $23,000 | +9.5% | 316 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $21,000 | -12.5% | 447 | 0.0% | 0.02% | -19.2% | |
| BGR | BLACKROCK ENERGY & RES TR | $20,000 | +17.6% | 1,282 | 0.0% | 0.02% | +11.1% | |
| OLN | OLIN CORP | $20,000 | -4.8% | 700 | 0.0% | 0.02% | -13.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $19,000 | -13.6% | 343 | 0.0% | 0.02% | -20.8% | |
| ORCL | ORACLE CORP | $18,000 | 0.0% | 400 | 0.0% | 0.02% | -5.3% | |
| UGI | UGI CORP NEW | $17,000 | +13.3% | 328 | 0.0% | 0.02% | +6.2% | |
| PYPL | PAYPAL HLDGS INC | $17,000 | +13.3% | 200 | 0.0% | 0.02% | +6.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $17,000 | -5.6% | 1,000 | 0.0% | 0.02% | -10.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | 0.0% | 150 | 0.0% | 0.02% | -5.9% | |
| HOG | HARLEY DAVIDSON INC | $15,000 | 0.0% | 351 | 0.0% | 0.02% | -6.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $15,000 | +7.1% | 72 | 0.0% | 0.02% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $15,000 | +7.1% | 1,983 | 0.0% | 0.02% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $14,000 | +16.7% | 313 | 0.0% | 0.01% | +7.7% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $14,000 | -6.7% | 1,100 | 0.0% | 0.01% | -12.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $13,000 | +18.2% | 2,500 | 0.0% | 0.01% | +8.3% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $12,000 | 0.0% | 775 | 0.0% | 0.01% | -7.7% | |
| CBS | CBS CORP NEWcl b | $12,000 | +9.1% | 216 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $11,000 | -15.4% | 50 | 0.0% | 0.01% | -21.4% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $11,000 | 0.0% | 665 | 0.0% | 0.01% | -8.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $11,000 | -8.3% | 105 | 0.0% | 0.01% | -15.4% | |
| UTG | REAVES UTIL INCOME FD | $10,000 | 0.0% | 351 | 0.0% | 0.01% | -9.1% | |
| SEM | SELECT MED HLDGS CORP | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| BTU | PEABODY ENERGY CORP NEW | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +12.5% | |
| ERF | ENERPLUS CORP | $8,000 | +14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,000 | 0.0% | 115 | 0.0% | 0.01% | -11.1% | |
| LNG | CHENIERE ENERGY INC | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $7,000 | +16.7% | 62 | 0.0% | 0.01% | +16.7% | |
| OPK | OPKO HEALTH INC | $6,000 | +50.0% | 1,200 | 0.0% | 0.01% | +50.0% | |
| L100PS | ARCONIC INC | $6,000 | -25.0% | 333 | 0.0% | 0.01% | -33.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -25.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | 0.0% | 976 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S Aadr | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ARRS | ARRIS INTL INC | $5,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $5,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $4,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $4,000 | -20.0% | 735 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +33.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -20.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | 0.0% | 2,940 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DEW | WISDOMTREE TRglb high div fd | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $3,000 | -25.0% | 69 | 0.0% | 0.00% | -25.0% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $3,000 | -66.7% | 4,000 | 0.0% | 0.00% | -70.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -33.3% | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $0 | – | 20 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 82 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 3 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $0 | – | 39 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 35 | Q2 2022 | 4.0% |
| MICROCHIP TECHNOLOGY INC. | 35 | Q2 2022 | 2.6% |
| ALTRIA GROUP INC | 35 | Q2 2022 | 2.9% |
| NUVEEN S&P 500 BUY-WRITE INC | 35 | Q2 2022 | 9.4% |
| MERCK & CO INC NEW | 35 | Q2 2022 | 2.5% |
| AMERICAN ELEC PWR INC | 35 | Q2 2022 | 1.9% |
| JOHNSON & JOHNSON | 35 | Q2 2022 | 1.7% |
| AIR PRODS & CHEMS INC | 35 | Q2 2022 | 1.6% |
| BCE INC | 35 | Q2 2022 | 2.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2022 | 1.5% |
View Cordasco Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View Cordasco Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.