Cordasco Financial Network - Q4 2020 holdings

$127 Million is the total value of Cordasco Financial Network's 526 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.4% .

 Value Shares↓ Weighting
IWB SellISHARES TRrus 1000 etf$40,347,000
+12.3%
190,459
-0.8%
31.88%
+2.0%
IWM SellISHARES TRrussell 2000 etf$18,290,000
+30.8%
93,289
-0.1%
14.45%
+18.7%
PLD  PROLOGIS INC.$3,864,000
-0.9%
38,7680.0%3.05%
-10.1%
LMT SellLOCKHEED MARTIN CORP$3,666,000
-7.6%
10,328
-0.2%
2.90%
-16.1%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,088,000
+34.5%
22,356
+0.0%
2.44%
+22.1%
TFC SellTRUIST FINL CORP$2,849,000
+20.4%
59,446
-4.4%
2.25%
+9.3%
MRK SellMERCK & CO. INC$2,311,000
-3.9%
28,253
-2.6%
1.83%
-12.8%
AAPL BuyAPPLE INC$2,051,000
+62.5%
15,455
+41.8%
1.62%
+47.6%
MO SellALTRIA GROUP INC$1,547,000
+3.8%
37,735
-2.2%
1.22%
-5.9%
APD SellAIR PRODS & CHEMS INC$1,489,000
-17.7%
5,450
-10.3%
1.18%
-25.3%
IWV SellISHARES TRrussell 3000 etf$1,415,000
+13.4%
6,331
-0.7%
1.12%
+2.9%
VZ SellVERIZON COMMUNICATIONS INC$1,412,000
-7.8%
24,027
-6.7%
1.12%
-16.3%
AGG BuyISHARES TRcore us aggbd et$1,159,000
+9.5%
9,808
+9.4%
0.92%
-0.5%
JNJ BuyJOHNSON & JOHNSON$1,145,000
+8.4%
7,273
+2.6%
0.90%
-1.5%
AEP SellAMERICAN ELEC PWR CO INC$960,000
-4.3%
11,524
-6.1%
0.76%
-13.1%
WTRG  ESSENTIAL UTILS INC$957,000
+17.4%
20,2420.0%0.76%
+6.6%
IUSB SellISHARES TRcore total usd$951,000
-9.6%
17,432
-9.9%
0.75%
-18.0%
DLR SellDIGITAL RLTY TR INC$862,000
-7.9%
6,179
-3.1%
0.68%
-16.4%
IEFA  ISHARES TRcore msci eafe$861,000
+14.6%
12,4640.0%0.68%
+4.0%
USRT BuyISHARES TRcre u s reit etf$839,000
+16.5%
17,332
+5.3%
0.66%
+5.7%
MSFT SellMICROSOFT CORP$838,000
-27.3%
3,768
-31.3%
0.66%
-34.0%
EFA BuyISHARES TRmsci eafe etf$828,000
+30.2%
11,343
+13.6%
0.65%
+18.1%
DUK SellDUKE ENERGY CORP NEW$824,000
-5.3%
8,995
-8.4%
0.65%
-14.0%
BCE SellBCE INC$808,000
-1.5%
18,871
-4.6%
0.64%
-10.6%
ETN  EATON CORP PLC$795,000
+17.6%
6,6210.0%0.63%
+6.8%
EXPO  EXPONENT INC$765,000
+25.0%
8,5010.0%0.60%
+13.3%
VUG SellVANGUARD INDEX FDSgrowth etf$742,000
-21.1%
2,929
-29.1%
0.59%
-28.4%
CAT SellCATERPILLAR INC$721,000
+11.3%
3,963
-8.7%
0.57%
+1.1%
SHW SellSHERWIN WILLIAMS CO$678,000
+1.2%
922
-4.2%
0.54%
-8.1%
ABBV SellABBVIE INC$590,000
+9.7%
5,510
-10.3%
0.47%
-0.4%
SPY SellSPDR S&P 500 ETF TRtr unit$580,000
+0.5%
1,552
-9.9%
0.46%
-8.8%
VTV  VANGUARD INDEX FDSvalue etf$562,000
+13.8%
4,7250.0%0.44%
+3.3%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$560,000
+15.0%
3,4350.0%0.44%
+4.2%
DIS SellDISNEY WALT CO$523,000
+43.3%
2,889
-1.7%
0.41%
+29.9%
DE  DEERE & CO$498,000
+21.5%
1,8500.0%0.39%
+10.1%
ABT  ABBOTT LABS$457,000
+0.4%
4,1770.0%0.36%
-8.8%
CVS SellCVS HEALTH CORP$445,000
+5.7%
6,511
-9.8%
0.35%
-3.8%
LLY  LILLY ELI & CO$435,000
+14.2%
2,5770.0%0.34%
+3.6%
IBM SellINTERNATIONAL BUSINESS MACHS$418,000
-7.9%
3,320
-11.0%
0.33%
-16.5%
CMI  CUMMINS INC$418,000
+7.5%
1,8400.0%0.33%
-2.7%
GOOG  ALPHABET INCcap stk cl c$415,000
+19.3%
2370.0%0.33%
+8.3%
KEY SellKEYCORP$414,000
+27.0%
25,234
-7.8%
0.33%
+15.1%
AMZN SellAMAZON COM INC$406,000
-27.0%
125
-29.4%
0.32%
-33.7%
ISRG  INTUITIVE SURGICAL INC$393,000
+15.2%
4800.0%0.31%
+4.7%
BLK BuyBLACKROCK INC$374,000
+29.0%
519
+1.0%
0.30%
+17.5%
IDCC  INTERDIGITAL INC$364,000
+6.4%
6,0000.0%0.29%
-3.4%
AMP  AMERIPRISE FINL INC$350,000
+26.4%
1,8000.0%0.28%
+14.9%
PPL  PPL CORP$351,000
+3.5%
12,4420.0%0.28%
-6.1%
CVX SellCHEVRON CORP NEW$349,000
+5.1%
4,137
-10.3%
0.28%
-4.5%
AZN  ASTRAZENECA PLCsponsored adr$343,000
-8.8%
6,8680.0%0.27%
-17.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$335,000
+18.8%
6,686
+2.5%
0.26%
+8.2%
KLAC BuyKLA CORP$333,000
+34.3%
1,286
+0.3%
0.26%
+21.8%
D SellDOMINION ENERGY INC$316,000
-14.8%
4,205
-10.6%
0.25%
-22.6%
INTC BuyINTEL CORP$309,000
-2.8%
6,201
+1.0%
0.24%
-11.9%
CSCO SellCISCO SYS INC$307,000
-0.6%
6,856
-12.6%
0.24%
-9.7%
DD  DUPONT DE NEMOURS INC$306,000
+28.0%
4,3040.0%0.24%
+16.3%
MS BuyMORGAN STANLEY$302,000
+43.1%
4,408
+0.9%
0.24%
+29.9%
T  AT&T INC$298,000
+1.0%
10,3530.0%0.24%
-8.6%
PHYS  SPROTT PHYSICAL GOLD TRunit$295,000
+0.3%
19,5450.0%0.23%
-9.0%
NFLX  NETFLIX INC$287,000
+7.9%
5310.0%0.23%
-2.2%
ADP  AUTOMATIC DATA PROCESSING IN$286,000
+26.5%
1,6230.0%0.23%
+14.7%
KKR BuyKKR & CO INC$276,000
+18.5%
6,804
+0.3%
0.22%
+7.4%
PFE SellPFIZER INC$269,000
-5.3%
7,311
-5.5%
0.21%
-13.8%
FFIV SellF5 NETWORKS INC$264,000
+14.3%
1,500
-20.2%
0.21%
+4.0%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$258,000
+3.6%
30,0000.0%0.20%
-6.0%
DOW BuyDOW INC$251,000
+21.3%
4,514
+2.4%
0.20%
+10.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$229,000
+15.7%
3,8000.0%0.18%
+5.2%
GILD SellGILEAD SCIENCES INC$227,000
-15.9%
3,895
-8.9%
0.18%
-23.8%
WMB  WILLIAMS COS INC$220,000
+2.3%
10,9550.0%0.17%
-7.0%
EEM NewISHARES TRmsci emg mkt etf$216,0004,190
+100.0%
0.17%
CRM SellSALESFORCE COM INC$212,000
-27.1%
951
-17.9%
0.17%
-33.6%
BMO BuyBANK MONTREAL QUE$210,000
+30.4%
2,767
+0.1%
0.17%
+18.6%
QQQ BuyINVESCO QQQ TRunit ser 1$206,000
+32.9%
655
+17.6%
0.16%
+20.7%
JNK BuySPDR SER TRbloomberg brclys$201,000
+12.3%
1,842
+7.3%
0.16%
+1.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$195,000
+27.5%
2,728
+2.4%
0.15%
+15.8%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$195,000
+16.1%
4,382
+2.8%
0.15%
+5.5%
PEP BuyPEPSICO INC$194,000
+16.9%
1,305
+8.7%
0.15%
+6.2%
CTVA BuyCORTEVA INC$191,000
+46.9%
4,920
+8.8%
0.15%
+33.6%
PG  PROCTER AND GAMBLE CO$179,0000.0%1,2880.0%0.14%
-9.6%
TFI  SPDR SER TRnuveen brc munic$171,000
+1.2%
3,2500.0%0.14%
-8.2%
NVS  NOVARTIS AGsponsored adr$161,000
+8.8%
1,7000.0%0.13%
-1.6%
UNH  UNITEDHEALTH GROUP INC$161,000
+12.6%
4600.0%0.13%
+2.4%
GLD  SPDR GOLD TR$160,000
+0.6%
8950.0%0.13%
-8.7%
IVV  ISHARES TRcore s&p500 etf$158,000
+11.3%
4220.0%0.12%
+0.8%
TIP SellISHARES TRtips bd etf$158,000
-13.7%
1,238
-14.2%
0.12%
-21.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$156,000
+28.9%
1,097
-0.1%
0.12%
+17.1%
ACWI  ISHARES TRmsci acwi etf$155,000
+13.1%
1,7130.0%0.12%
+2.5%
ARES BuyARES MANAGEMENT CORPORATION$153,000
+17.7%
3,246
+0.9%
0.12%
+7.1%
XOM SellEXXON MOBIL CORP$150,000
+4.2%
3,647
-12.8%
0.12%
-4.8%
GDX BuyVANECK VECTORS ETF TRgold miners etf$148,000
-7.5%
4,099
+0.5%
0.12%
-15.8%
XLK BuySELECT SECTOR SPDR TRtechnology$148,000
+22.3%
1,142
+10.1%
0.12%
+11.4%
STZ SellCONSTELLATION BRANDS INCcl a$146,000
+9.8%
668
-5.0%
0.12%
-0.9%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$146,000
-10.4%
3,965
-8.3%
0.12%
-19.0%
WMT  WALMART INC$145,000
+3.6%
1,0030.0%0.12%
-5.7%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$144,000
+18.0%
11,192
+3.6%
0.11%
+7.5%
PNC NewPNC FINL SVCS GROUP INC$143,000957
+100.0%
0.11%
IXUS  ISHARES TRcore msci total$143,000
+14.4%
2,1350.0%0.11%
+3.7%
BHK  BLACKROCK CORE BD TR$142,000
+3.6%
8,7350.0%0.11%
-5.9%
GE SellGENERAL ELECTRIC CO$141,000
+21.6%
13,020
-30.0%
0.11%
+9.9%
CMCSA BuyCOMCAST CORP NEWcl a$135,000
+170.0%
2,574
+139.7%
0.11%
+143.2%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$134,000
+3.1%
8,8120.0%0.11%
-6.2%
NSC  NORFOLK SOUTHN CORP$133,000
+10.8%
5590.0%0.10%
+1.0%
PPG  PPG INDS INC$130,000
+18.2%
9000.0%0.10%
+7.3%
EFAV  ISHARES TRmsci eafe min vl$123,000
+7.9%
1,6800.0%0.10%
-2.0%
JPM BuyJPMORGAN CHASE & CO$122,000
+47.0%
959
+11.6%
0.10%
+33.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$121,000
+6.1%
2,0750.0%0.10%
-3.0%
AMLP SellALPS ETF TRalerian mlp$119,000
+16.7%
4,628
-9.5%
0.09%
+5.6%
GOOGL SellALPHABET INCcap stk cl a$119,000
-31.2%
68
-42.4%
0.09%
-37.7%
EOG  EOG RES INC$114,000
+39.0%
2,2770.0%0.09%
+26.8%
REGL BuyPROSHARES TRs&p mdcp 400 div$111,000
+19.4%
1,759
+0.8%
0.09%
+8.6%
MSEX BuyMIDDLESEX WTR CO$105,000
+16.7%
1,445
+0.3%
0.08%
+6.4%
ITW  ILLINOIS TOOL WKS INC$102,000
+5.2%
5000.0%0.08%
-3.6%
MJ BuyETF MANAGERS TRetfmg altr hrvst$101,000
+38.4%
7,018
+0.4%
0.08%
+25.0%
MUB SellISHARES TRnational mun etf$101,000
-31.3%
865
-31.6%
0.08%
-37.5%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$96,0000.0%1,0840.0%0.08%
-9.5%
TWI  TITAN INTL INC ILL$95,000
+69.6%
19,5000.0%0.08%
+53.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$95,000
+18.8%
1,527
+15.8%
0.08%
+7.1%
ED  CONSOLIDATED EDISON INC$94,000
-6.9%
1,3000.0%0.07%
-15.9%
WFH BuyDIREXION SHS ETF TRwork from home$91,000
+78.4%
1,348
+42.2%
0.07%
+63.6%
MCD  MCDONALDS CORP$89,000
-2.2%
4150.0%0.07%
-11.4%
MMC  MARSH & MCLENNAN COS INC$89,000
+2.3%
7570.0%0.07%
-7.9%
TSLA  TESLA INC$85,000
+66.7%
1200.0%0.07%
+52.3%
BOND  PIMCO ETF TRactive bd etf$79,000
+1.3%
6950.0%0.06%
-8.8%
GOLD BuyBARRICK GOLD CORP$79,000
-19.4%
3,484
+0.3%
0.06%
-27.1%
NUAG  NUSHARES ETF TRnuveen enhnc yld$77,0000.0%3,0000.0%0.06%
-9.0%
HDV  ISHARES TRcore high dv etf$77,000
+8.5%
8800.0%0.06%
-1.6%
CG BuyCARLYLE GROUP INC$75,000
+27.1%
2,395
+0.9%
0.06%
+15.7%
HYG  ISHARES TRiboxx hi yd etf$75,000
+4.2%
8580.0%0.06%
-6.3%
BCX  BLACKROCK RES & COMMODITIES$72,000
+26.3%
9,6510.0%0.06%
+14.0%
MRBK  MERIDIAN CORPORATION$72,000
+28.6%
3,4410.0%0.06%
+16.3%
KO BuyCOCA COLA CO$72,000
+44.0%
1,317
+29.5%
0.06%
+29.5%
WY SellWEYERHAEUSER CO MTN BE$71,000
-42.7%
2,119
-51.1%
0.06%
-48.1%
FIVG BuyETF SER SOLUTIONSdefiance next$69,000
+40.8%
2,066
+20.7%
0.06%
+27.9%
ZROZ  PIMCO ETF TR25yr zero u s$70,000
-5.4%
4300.0%0.06%
-14.1%
GDDY  GODADDY INCcl a$69,000
+9.5%
8310.0%0.06%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$68,000
+17.2%
3200.0%0.05%
+8.0%
SPAB  SPDR SER TRportfolio agrgte$68,0000.0%2,2100.0%0.05%
-8.5%
GOF  GUGGENHEIM STRATEGIC OPPORTU$68,000
+11.5%
3,4870.0%0.05%
+1.9%
PYPL  PAYPAL HLDGS INC$67,000
+19.6%
2860.0%0.05%
+8.2%
WELL  WELLTOWER INC$66,000
+15.8%
1,0290.0%0.05%
+4.0%
GM SellGENERAL MTRS CO$63,000
-39.4%
1,504
-57.1%
0.05%
-45.1%
ORCL  ORACLE CORP$62,000
+8.8%
9630.0%0.05%
-2.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$62,000
+8.8%
3870.0%0.05%
-2.0%
IGIB  ISHARES TR$62,000
+1.6%
1,0000.0%0.05%
-7.5%
IWF  ISHARES TRrus 1000 grw etf$61,000
+13.0%
2510.0%0.05%
+2.1%
CI  CIGNA CORP NEW$59,000
+22.9%
2840.0%0.05%
+11.9%
UL  UNILEVER PLCspon adr new$60,000
-3.2%
1,0000.0%0.05%
-13.0%
CPRT  COPART INC$60,000
+20.0%
4710.0%0.05%
+6.8%
FB SellFACEBOOK INCcl a$58,000
-42.6%
212
-45.2%
0.05%
-47.7%
ICLN BuyISHARES TRgl clean ene etf$58,000
+65.7%
2,070
+8.9%
0.05%
+53.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$57,000
+3.6%
8510.0%0.04%
-6.2%
IJK BuyISHARES TRs&p mc 400gr etf$56,000
+19.1%
780
+300.0%
0.04%
+7.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$54,000
+5.9%
8650.0%0.04%
-2.3%
VBK  VANGUARD INDEX FDSsml cp grw etf$54,000
+25.6%
2020.0%0.04%
+16.2%
VYM SellVANGUARD WHITEHALL FDShigh div yld$54,000
+8.0%
592
-4.1%
0.04%
-2.3%
F SellFORD MTR CO DEL$55,0000.0%6,230
-24.3%
0.04%
-10.4%
ODFL  OLD DOMINION FREIGHT LINE IN$52,000
+8.3%
2680.0%0.04%
-2.4%
BA  BOEING CO$52,000
+30.0%
2440.0%0.04%
+17.1%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$50,000
+4.2%
2,5000.0%0.04%
-4.8%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$50,000
+16.3%
6270.0%0.04%
+8.1%
ALL  ALLSTATE CORP$50,000
+16.3%
4560.0%0.04%
+8.1%
EEMV  ISHARES INCmsci emerg mrkt$50,000
+11.1%
8200.0%0.04%
+2.6%
GVAL  CAMBRIA ETF TRglobal value etf$49,000
+22.5%
2,3100.0%0.04%
+11.4%
PM  PHILIP MORRIS INTL INC$49,000
+11.4%
5930.0%0.04%
+2.6%
QCOM SellQUALCOMM INC$48,000
+9.1%
312
-17.2%
0.04%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$48,000
+17.1%
5140.0%0.04%
+5.6%
DXJ  WISDOMTREE TRjapn hedge eqt$48,000
+11.6%
8800.0%0.04%
+2.7%
BX SellBLACKSTONE GROUP INC$48,000
-47.8%
741
-57.8%
0.04%
-52.5%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$47,000
+14.6%
1,3980.0%0.04%
+2.8%
AMGN BuyAMGEN INC$47,000
+161.1%
205
+192.9%
0.04%
+131.2%
LOW  LOWES COS INC$47,000
-2.1%
2900.0%0.04%
-11.9%
PRU  PRUDENTIAL FINL INC$47,000
+23.7%
6000.0%0.04%
+12.1%
IBB SellISHARES TRnasdaq biotech$45,000
-10.0%
299
-19.2%
0.04%
-18.2%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$46,000
+12.2%
8500.0%0.04%0.0%
WFC SellWELLS FARGO CO NEW$45,000
-6.2%
1,500
-26.1%
0.04%
-14.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$45,000
+15.4%
296
+0.3%
0.04%
+5.9%
IGV  ISHARES TRexpanded tech$46,000
+15.0%
1300.0%0.04%
+2.9%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$44,000
+22.2%
1,324
-10.8%
0.04%
+12.9%
IJJ BuyISHARES TRs&p mc 400vl etf$44,000
+25.7%
514
+100.0%
0.04%
+16.7%
FPF  FIRST TR INTER DUR PFD & IN$44,000
+12.8%
1,8360.0%0.04%
+2.9%
NIO NewNIO INCspon ads$44,000900
+100.0%
0.04%
CL  COLGATE PALMOLIVE CO$43,000
+10.3%
5000.0%0.03%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$43,000
+22.9%
4490.0%0.03%
+13.3%
LUV SellSOUTHWEST AIRLS CO$43,000
+13.2%
920
-9.4%
0.03%
+3.0%
KNL  KNOLL INC$42,000
+23.5%
2,8350.0%0.03%
+10.0%
XLE BuySELECT SECTOR SPDR TRenergy$42,000
+75.0%
1,117
+38.4%
0.03%
+57.1%
VOE  VANGUARD INDEX FDSmcap vl idxvip$42,000
+16.7%
3550.0%0.03%
+6.5%
ADM  ARCHER DANIELS MIDLAND CO$40,000
+8.1%
8000.0%0.03%0.0%
MKL  MARKEL CORP$40,000
+5.3%
390.0%0.03%
-3.0%
TWLO  TWILIO INCcl a$41,000
+36.7%
1200.0%0.03%
+23.1%
SHOP  SHOPIFY INCcl a$41,000
+10.8%
360.0%0.03%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$41,000
+24.2%
1,0000.0%0.03%
+10.3%
V SellVISA INC$40,000
-52.4%
183
-56.6%
0.03%
-56.2%
CDK  CDK GLOBAL INC$38,000
+18.8%
7310.0%0.03%
+7.1%
HD SellHOME DEPOT INC$36,000
-47.8%
135
-45.3%
0.03%
-53.3%
IHD  VOYA EMERGING MKTS HIGH DIVI$35,000
+9.4%
4,8400.0%0.03%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$36,000
+56.5%
71
+54.3%
0.03%
+40.0%
VNQ  VANGUARD INDEX FDSreal estate etf$35,000
+9.4%
4090.0%0.03%0.0%
ENB  ENBRIDGE INC$36,000
+9.1%
1,1270.0%0.03%
-3.4%
EWJ  ISHARES INCmsci jpn etf new$36,000
+16.1%
5270.0%0.03%
+3.7%
 AETHLON MED INC$34,000
+88.9%
13,5980.0%0.03%
+68.8%
EXC  EXELON CORP$33,000
+17.9%
7880.0%0.03%
+8.3%
C BuyCITIGROUP INC$32,000
+540.0%
516
+344.8%
0.02%
+525.0%
HSY  HERSHEY CO$32,000
+6.7%
2090.0%0.02%
-3.8%
REET  ISHARES TRglobal reit etf$32,000
+14.3%
1,3500.0%0.02%
+4.2%
SRLN  SSGA ACTIVE ETF TRblkstn gsosrln$32,000
+3.2%
7000.0%0.02%
-7.4%
NVDA  NVIDIA CORPORATION$32,000
-3.0%
610.0%0.02%
-13.8%
TSCO  TRACTOR SUPPLY CO$30,0000.0%2120.0%0.02%
-7.7%
BDJ  BLACKROCK ENHANCED EQUITY DI$30,000
+15.4%
3,5670.0%0.02%
+4.3%
GEM  GOLDMAN SACHS ETF TRactivebeta eme$31,000
+14.8%
8200.0%0.02%
+4.3%
SBUX SellSTARBUCKS CORP$30,000
-47.4%
283
-57.0%
0.02%
-52.0%
NXPI SellNXP SEMICONDUCTORS N V$30,000
-11.8%
186
-31.4%
0.02%
-20.0%
AMT  AMERICAN TOWER CORP NEW$29,000
-6.5%
1300.0%0.02%
-14.8%
EDIT BuyEDITAS MEDICINE INC$29,000
+163.6%
412
+3.0%
0.02%
+130.0%
NKE BuyNIKE INCcl b$29,000
+52.6%
205
+36.7%
0.02%
+35.3%
BAC  BK OF AMERICA CORP$28,000
+27.3%
9160.0%0.02%
+15.8%
XSLV  INVESCO EXCH TRADED FD TR IIs&p smlcp low$28,000
+21.7%
6950.0%0.02%
+10.0%
UPS  UNITED PARCEL SERVICE INCcl b$26,0000.0%1550.0%0.02%
-8.7%
ERIC BuyERICSSONadr b sek 10$26,000
+8.3%
2,211
+0.5%
0.02%0.0%
CCK  CROWN HLDGS INC$27,000
+28.6%
2740.0%0.02%
+16.7%
SYK  STRYKER CORPORATION$26,000
+18.2%
1060.0%0.02%
+10.5%
FCX  FREEPORT-MCMORAN INCcl b$26,000
+62.5%
1,0000.0%0.02%
+50.0%
FLGT NewFULGENT GENETICS INC$26,000500
+100.0%
0.02%
VIAV  VIAVI SOLUTIONS INC$27,000
+28.6%
1,8080.0%0.02%
+16.7%
KMB  KIMBERLY-CLARK CORP$25,000
-7.4%
1850.0%0.02%
-13.0%
DTD  WISDOMTREE TRus total dividnd$25,000
+8.7%
2400.0%0.02%0.0%
SWKS NewSKYWORKS SOLUTIONS INC$25,000165
+100.0%
0.02%
CDW  CDW CORP$24,000
+9.1%
1830.0%0.02%0.0%
AWR  AMER STATES WTR CO$24,000
+9.1%
3000.0%0.02%0.0%
IJS BuyISHARES TRsp smcp600vl etf$23,000
+27.8%
288
+100.0%
0.02%
+12.5%
FRBK SellREPUBLIC FIRST BANCORP INC$23,000
-17.9%
7,965
-43.9%
0.02%
-25.0%
UAL  UNITED AIRLS HLDGS INC$23,000
+27.8%
5300.0%0.02%
+12.5%
BSV  VANGUARD BD INDEX FDSshort trm bond$22,0000.0%2670.0%0.02%
-10.5%
GLTR  ABERDEEN STD PRECIOUS METALSphyscl pm basket$21,000
+5.0%
2150.0%0.02%0.0%
ALC NewALCON AG$22,000340
+100.0%
0.02%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$22,000
+69.2%
2100.0%0.02%
+54.5%
IWO  ISHARES TRrus 2000 grw etf$21,000
+31.2%
720.0%0.02%
+21.4%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$21,0000.0%3620.0%0.02%
-5.6%
MTUM  ISHARES TRmsci usa mmentm$21,000
+10.5%
1300.0%0.02%0.0%
CCI  CROWN CASTLE INTL CORP NEW$21,000
-4.5%
1310.0%0.02%
-10.5%
HTGC BuyHERCULES CAPITAL INC$20,000
+25.0%
1,386
+2.7%
0.02%
+14.3%
KMX  CARMAX INC$20,0000.0%2160.0%0.02%
-5.9%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$20,000
+11.1%
4240.0%0.02%0.0%
FAST  FASTENAL CO$20,000
+11.1%
4020.0%0.02%0.0%
GUNR NewFLEXSHARES TRmornstar upstr$20,000615
+100.0%
0.02%
MA  MASTERCARD INCORPORATEDcl a$19,000
+5.6%
530.0%0.02%
-6.2%
CODI  COMPASS DIVERSIFIEDsh ben int$19,0000.0%1,0000.0%0.02%
-11.8%
GIS SellGENERAL MLS INC$19,000
-87.2%
320
-86.8%
0.02%
-88.5%
EPD  ENTERPRISE PRODS PARTNERS L$19,000
+26.7%
9500.0%0.02%
+15.4%
TDY  TELEDYNE TECHNOLOGIES INC$19,000
+26.7%
490.0%0.02%
+15.4%
MKTX  MARKETAXESS HLDGS INC$19,000
+18.8%
330.0%0.02%
+7.1%
ATHM  AUTOHOME INCsp adr rp cl a$18,000
+5.9%
1810.0%0.01%
-6.7%
DDWM  WISDOMTREE TRcurrncy int eq$18,000
+12.5%
6400.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$18,000
+5.9%
1080.0%0.01%
-6.7%
HON SellHONEYWELL INTL INC$18,000
-5.3%
84
-27.0%
0.01%
-17.6%
WMC  WESTERN ASSET MTG CAP CORP$18,000
+63.6%
5,5000.0%0.01%
+40.0%
POOL  POOL CORP$17,000
+13.3%
460.0%0.01%0.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$17,000
+13.3%
3550.0%0.01%0.0%
VTRS NewVIATRIS INC$16,000878
+100.0%
0.01%
OHI  OMEGA HEALTHCARE INVS INC$16,000
+23.1%
4500.0%0.01%
+18.2%
SBE NewSWITCHBACK ENERGY ACQUISTN C$16,000400
+100.0%
0.01%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$17,000
-29.2%
510.0%0.01%
-38.1%
EW  EDWARDS LIFESCIENCES CORP$16,000
+14.3%
1800.0%0.01%
+8.3%
DLTR  DOLLAR TREE INC$16,000
+23.1%
1470.0%0.01%
+18.2%
IGT  INTERNATIONAL GAME TECHNOLOG$17,000
+54.5%
9780.0%0.01%
+30.0%
DKNG NewDRAFTKINGS INC$16,000350
+100.0%
0.01%
YUMC  YUM CHINA HLDGS INC$15,000
+7.1%
2600.0%0.01%0.0%
GGG  GRACO INC$15,000
+15.4%
2070.0%0.01%
+9.1%
QUAL  ISHARES TRmsci usa qlt fct$15,000
+15.4%
1280.0%0.01%
+9.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$15,000
-92.6%
65
-90.5%
0.01%
-93.2%
ACN  ACCENTURE PLC IRELAND$14,000
+16.7%
530.0%0.01%
+10.0%
HACK BuyETF MANAGERS TRprime cybr scrty$14,000
+180.0%
235
+113.6%
0.01%
+175.0%
KMI SellKINDER MORGAN INC DEL$14,000
-36.4%
1,000
-43.4%
0.01%
-42.1%
IGR  CBRE CLARION GLOBAL REAL EST$14,000
+16.7%
1,9830.0%0.01%
+10.0%
EWA  ISHARES INCmsci aust etf$14,000
+16.7%
5850.0%0.01%
+10.0%
SEM  SELECT MED HLDGS CORP$14,000
+40.0%
5000.0%0.01%
+22.2%
HAS  HASBRO INC$14,000
+16.7%
1450.0%0.01%
+10.0%
VIAC  VIACOMCBS INCcl b$14,000
+40.0%
3740.0%0.01%
+22.2%
BIDU  BAIDU INCspon adr rep a$14,000
+75.0%
650.0%0.01%
+57.1%
LBRDK  LIBERTY BROADBAND CORP$14,000
+7.7%
910.0%0.01%0.0%
VO  VANGUARD INDEX FDSmid cap etf$14,000
+16.7%
690.0%0.01%
+10.0%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$13,000500
+100.0%
0.01%
ROOF  INDEXIQ ETF TRus rl est smcp$13,000
+18.2%
6230.0%0.01%0.0%
IJH  ISHARES TRcore s&p mcp etf$13,000
+30.0%
560.0%0.01%
+11.1%
HOG  HARLEY DAVIDSON INC$13,000
+44.4%
3510.0%0.01%
+25.0%
HAL NewHALLIBURTON CO$13,000700
+100.0%
0.01%
SDIV  GLOBAL X FDSglb x superdiv$13,000
+18.2%
1,0290.0%0.01%0.0%
FISV SellFISERV INC$13,000
-55.2%
117
-57.8%
0.01%
-60.0%
FEUZ  FIRST TR EXCH TRD ALPHDX FDeuro alphadex$13,000
+8.3%
3250.0%0.01%0.0%
FCT  FIRST TR SR FLG RTE INCM FD$13,000
+8.3%
1,1000.0%0.01%0.0%
MLM  MARTIN MARIETTA MATLS INC$13,000
+18.2%
470.0%0.01%0.0%
PRI  PRIMERICA INC$13,000
+18.2%
960.0%0.01%0.0%
RGLD  ROYAL GOLD INC$13,000
-13.3%
1250.0%0.01%
-23.1%
ZG  ZILLOW GROUP INCcl a$13,000
+30.0%
950.0%0.01%
+11.1%
LW  LAMB WESTON HLDGS INC$11,000
+22.2%
1370.0%0.01%
+12.5%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$12,000
+500.0%
3000.0%0.01%
+350.0%
SAP  SAP SEspon adr$11,000
-15.4%
840.0%0.01%
-18.2%
GGN SellGAMCO GLOBAL GOLD NAT RES &$12,000
-36.8%
3,331
-40.8%
0.01%
-47.1%
VTR  VENTAS INC$11,000
+10.0%
2330.0%0.01%0.0%
UGI  UGI CORP NEW$11,0000.0%3280.0%0.01%
-10.0%
SO  SOUTHERN CO$12,000
+9.1%
2000.0%0.01%
-10.0%
PCEF SellINVESCO EXCH TRADED FD TR II$11,000
-45.0%
497
-49.5%
0.01%
-47.1%
UTG  REAVES UTIL INCOME FD$12,000
+9.1%
3510.0%0.01%
-10.0%
OKE  ONEOK INC NEW$12,000
+50.0%
3010.0%0.01%
+28.6%
DECK  DECKERS OUTDOOR CORP$11,000
+22.2%
400.0%0.01%
+12.5%
XLNX  XILINX INC$11,000
+37.5%
800.0%0.01%
+28.6%
NOW  SERVICENOW INC$12,000
+9.1%
220.0%0.01%
-10.0%
BTI SellBRITISH AMERN TOB PLCsponsored adr$11,000
-65.6%
294
-66.9%
0.01%
-67.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$12,000
-45.5%
25
-50.0%
0.01%
-52.6%
DDD New3-D SYS CORP DEL$12,0001,100
+100.0%
0.01%
MMM  3M CO$11,000
+10.0%
610.0%0.01%0.0%
BKNG  BOOKING HOLDINGS INC$11,000
+22.2%
50.0%0.01%
+12.5%
FND  FLOOR & DECOR HLDGS INCcl a$11,000
+22.2%
1150.0%0.01%
+12.5%
TT  TRANE TECHNOLOGIES PLC$11,000
+22.2%
750.0%0.01%
+12.5%
NEU  NEWMARKET CORP$12,000
+9.1%
310.0%0.01%
-10.0%
AZPN  ASPEN TECHNOLOGY INC$12,0000.0%940.0%0.01%
-10.0%
VFH  VANGUARD WORLD FDSfinancials etf$12,000
+20.0%
1660.0%0.01%0.0%
VHT BuyVANGUARD WORLD FDShealth car etf$11,000
+83.3%
51
+64.5%
0.01%
+80.0%
SCHW  SCHWAB CHARLES CORP$11,000
+57.1%
2040.0%0.01%
+50.0%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$10,000
-44.4%
187
-57.8%
0.01%
-50.0%
COP SellCONOCOPHILLIPS$10,000
-67.7%
250
-73.1%
0.01%
-70.4%
CC  CHEMOURS CO$10,000
+11.1%
4120.0%0.01%0.0%
ACGL  ARCH CAP GROUP LTDord$10,000
+25.0%
2840.0%0.01%
+14.3%
HWM  HOWMET AEROSPACE INC$10,000
+66.7%
3330.0%0.01%
+60.0%
BRO  BROWN & BROWN INC$10,0000.0%2160.0%0.01%
-11.1%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$10,000
+11.1%
2630.0%0.01%0.0%
WTM  WHITE MTNS INS GROUP LTD$10,000
+25.0%
100.0%0.01%
+14.3%
XPEV NewXPENG INCads$9,000200
+100.0%
0.01%
BGR  BLACKROCK ENERGY & RES TR$9,000
+12.5%
1,2820.0%0.01%0.0%
LULU SellLULULEMON ATHLETICA INC$9,000
-89.0%
25
-90.0%
0.01%
-90.1%
INFO  IHS MARKIT LTD$9,000
+12.5%
1050.0%0.01%0.0%
JRI  NUVEEN REAL ASSET INCOME & G$9,000
+12.5%
6650.0%0.01%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$9,000
+12.5%
1750.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$9,0000.0%190.0%0.01%
-12.5%
DGRW  WISDOMTREE TRus qtly div grt$9,000
+12.5%
1610.0%0.01%0.0%
FDX NewFEDEX CORP$9,00035
+100.0%
0.01%
WPM BuyWHEATON PRECIOUS METALS CORP$9,000
-10.0%
206
+0.5%
0.01%
-22.2%
PSA  PUBLIC STORAGE$9,000
+12.5%
370.0%0.01%0.0%
ROST  ROSS STORES INC$9,000
+28.6%
750.0%0.01%
+16.7%
FDS  FACTSET RESH SYS INC$9,0000.0%270.0%0.01%
-12.5%
CCL BuyCARNIVAL CORPunit 99/99/9999$9,000
+350.0%
400
+300.0%
0.01%
+250.0%
VGT  VANGUARD WORLD FDSinf tech etf$9,000
+12.5%
250.0%0.01%0.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$9,000
-75.0%
289
-80.6%
0.01%
-77.4%
AWI  ARMSTRONG WORLD INDS INC$9,000
+12.5%
1230.0%0.01%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$9,000
+28.6%
2130.0%0.01%
+16.7%
KYN  KAYNE ANDERSON ENERGY INFRST$8,000
+60.0%
1,3560.0%0.01%
+50.0%
DEM  WISDOMTREE TRemer mkt high fd$8,000
+14.3%
1990.0%0.01%0.0%
WPC  WP CAREY INC$7,000
+16.7%
950.0%0.01%
+20.0%
SU SellSUNCOR ENERGY INC NEW$7,000
-65.0%
445
-72.9%
0.01%
-64.7%
VMC  VULCAN MATLS CO$7,0000.0%480.0%0.01%0.0%
ICLR  ICON PLC$8,0000.0%410.0%0.01%
-14.3%
ALLY BuyALLY FINL INC$7,000
+40.0%
197
+1.0%
0.01%
+50.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$8,000
+14.3%
1950.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$8,0000.0%1380.0%0.01%
-14.3%
APH  AMPHENOL CORP NEWcl a$7,000
+40.0%
500.0%0.01%
+50.0%
SWN  SOUTHWESTERN ENERGY CO$8,000
+14.3%
2,8000.0%0.01%0.0%
ENR  ENERGIZER HLDGS INC NEW$8,000
+14.3%
1790.0%0.01%0.0%
EXPD  EXPEDITORS INTL WASH INC$8,0000.0%870.0%0.01%
-14.3%
MDT  MEDTRONIC PLC$7,000
+16.7%
590.0%0.01%
+20.0%
IEMG  ISHARES INCcore msci emkt$7,000
+16.7%
1080.0%0.01%
+20.0%
FR  FIRST INDL RLTY TR INC$7,0000.0%1670.0%0.01%0.0%
VALE  VALE S Asponsored ads$8,000
+60.0%
5000.0%0.01%
+50.0%
SAN  BANCO SANTANDER S.A.adr$7,000
+75.0%
2,3070.0%0.01%
+100.0%
PFI  INVESCO EXCHANGE TRADED FD Tdwa finl mumt$7,000
+16.7%
1700.0%0.01%
+20.0%
NEE BuyNEXTERA ENERGY INC$8,000
+14.3%
100
+300.0%
0.01%0.0%
IRBO  ISHARES TRrobotics artif$8,000
+14.3%
2050.0%0.01%0.0%
TTC  TORO CO$7,000
+16.7%
750.0%0.01%
+20.0%
IQDY  FLEXSHARES TRint qltdvdynam$7,000
+16.7%
2430.0%0.01%
+20.0%
IP SellINTERNATIONAL PAPER CO$8,000
-50.0%
167
-56.8%
0.01%
-57.1%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$7,000
-12.5%
5000.0%0.01%
-14.3%
AON  AON PLC$7,000
+16.7%
310.0%0.01%
+20.0%
DFS  DISCOVER FINL SVCS$8,000
+60.0%
880.0%0.01%
+50.0%
EQIX  EQUINIX INC$7,000
-12.5%
100.0%0.01%
-14.3%
ULTA  ULTA BEAUTY INC$7,000
+40.0%
230.0%0.01%
+50.0%
QTUM  ETF SER SOLUTIONSdefiance quant$8,000
+14.3%
2000.0%0.01%0.0%
LH  LABORATORY CORP AMER HLDGS$8,000
+14.3%
380.0%0.01%0.0%
ROLL  RBC BEARINGS INC$7,000
+75.0%
370.0%0.01%
+100.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$7,000
+16.7%
1,0030.0%0.01%
+20.0%
WEC  WEC ENERGY GROUP INC$7,000
-12.5%
800.0%0.01%
-14.3%
ICE  INTERCONTINENTAL EXCHANGE IN$6,0000.0%560.0%0.01%0.0%
SPG SellSIMON PPTY GROUP INC NEW$6,000
-33.3%
75
-48.3%
0.01%
-37.5%
VOO  VANGUARD INDEX FDS$6,000
+20.0%
170.0%0.01%
+25.0%
AAP  ADVANCE AUTO PARTS INC$6,000
+20.0%
350.0%0.01%
+25.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$6,0000.0%470.0%0.01%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$6,000
+20.0%
1000.0%0.01%
+25.0%
AXTA  AXALTA COATING SYS LTD$6,000
+20.0%
2210.0%0.01%
+25.0%
O  REALTY INCOME CORP$6,0000.0%1000.0%0.01%0.0%
IQ  IQIYI INCsponsored ads$6,000
-25.0%
3500.0%0.01%
-28.6%
WCN  WASTE CONNECTIONS INC$6,0000.0%540.0%0.01%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$6,000
+20.0%
250.0%0.01%
+25.0%
RIO  RIO TINTO PLCsponsored adr$6,000
+20.0%
780.0%0.01%
+25.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$6,000
+20.0%
610.0%0.01%
+25.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$6,000
+20.0%
230.0%0.01%
+25.0%
MC  MOELIS & COcl a$6,000
+20.0%
1350.0%0.01%
+25.0%
WSFS  WSFS FINL CORP$6,000
+50.0%
1300.0%0.01%
+66.7%
IAU  ISHARES GOLD TRUSTishares$6,0000.0%3250.0%0.01%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$6,0000.0%300.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC$6,0000.0%340.0%0.01%0.0%
APTV  APTIV PLC$6,000
+50.0%
450.0%0.01%
+66.7%
IJR  ISHARES TRcore s&p scp etf$6,000
+20.0%
650.0%0.01%
+25.0%
AMAT  APPLIED MATLS INC$6,000
+50.0%
690.0%0.01%
+66.7%
VLO  VALERO ENERGY CORP$6,000
+20.0%
1120.0%0.01%
+25.0%
TAP  MOLSON COORS BEVERAGE COcl b$6,000
+50.0%
1260.0%0.01%
+66.7%
FRTA  FORTERRA INC$6,000
+50.0%
3500.0%0.01%
+66.7%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$6,0000.0%300.0%0.01%0.0%
USB  US BANCORP DEL$5,000
+25.0%
1120.0%0.00%
+33.3%
MHK  MOHAWK INDS INC$5,000
+66.7%
330.0%0.00%
+33.3%
ET  ENERGY TRANSFER LP$5,0000.0%8450.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$5,000
+25.0%
3010.0%0.00%
+33.3%
EBAY  EBAY INC.$5,0000.0%1000.0%0.00%0.0%
KGC NewKINROSS GOLD CORP$5,000700
+100.0%
0.00%
TROW  PRICE T ROWE GROUP INC$5,000
+25.0%
320.0%0.00%
+33.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$5,000
+25.0%
590.0%0.00%
+33.3%
KRE  SPDR SER TRs&p regl bkg$5,000
+66.7%
950.0%0.00%
+33.3%
CHGG  CHEGG INC$5,000
+25.0%
530.0%0.00%
+33.3%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$5,00015
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC$5,00045
+100.0%
0.00%
SYF  SYNCHRONY FINANCIAL$5,000
+25.0%
1380.0%0.00%
+33.3%
HRB  BLOCK H & R INC$5,0000.0%3250.0%0.00%0.0%
WRB  BERKLEY W R CORP$5,0000.0%760.0%0.00%0.0%
MKC BuyMCCORMICK & CO INC$5,0000.0%50
+100.0%
0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$5,0000.0%390.0%0.00%0.0%
GFI NewGOLD FIELDS LTDsponsored adr$5,000500
+100.0%
0.00%
HSBC SellHSBC HLDGS PLCspon adr new$5,000
-37.5%
208
-51.7%
0.00%
-42.9%
WAB SellWABTEC$5,000
-16.7%
64
-28.1%
0.00%
-20.0%
ATH SellATHENE HOLDING LTDcl a$5,000
-37.5%
117
-51.7%
0.00%
-42.9%
MANH  MANHATTAN ASSOCS INC$5,000
+25.0%
450.0%0.00%
+33.3%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$4,0000.0%890.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$4,000
+33.3%
250.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$4,000
+33.3%
2240.0%0.00%0.0%
DCI  DONALDSON INC$4,000
+33.3%
730.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$4,0000.0%290.0%0.00%0.0%
DRQ  DRIL QUIP INC$4,000
+33.3%
1200.0%0.00%0.0%
BLCN NewSIREN ETF TRnsd nxgn eco etf$4,000100
+100.0%
0.00%
SCI  SERVICE CORP INTL$4,000
+33.3%
750.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$4,000
+33.3%
840.0%0.00%0.0%
CIT  CIT GROUP INC$4,000
+100.0%
1130.0%0.00%
+50.0%
ATR  APTARGROUP INC$4,000
+33.3%
280.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$4,000
+33.3%
330.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$4,0000.0%640.0%0.00%0.0%
TJX  TJX COS INC NEW$4,000
+33.3%
590.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$4,000
+33.3%
530.0%0.00%0.0%
CHWY SellCHEWY INCcl a$4,000
-71.4%
50
-80.0%
0.00%
-75.0%
GDMA NewALPHA ARCHITECT ETF TRgadsdn dyn mlt$4,000137
+100.0%
0.00%
FTNT  FORTINET INC$4,000
+33.3%
290.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$4,000
+33.3%
1000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$4,000
+33.3%
3000.0%0.00%0.0%
ALB BuyALBEMARLE CORP$4,000
+300.0%
28
+250.0%
0.00%
+200.0%
THNQ NewEXCHANGE TRADED CONCEPTS TRrobo glb artif$4,000100
+100.0%
0.00%
WBA  WALGREENS BOOTS ALLIANCE INC$4,0000.0%1000.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$4,000
+33.3%
420.0%0.00%0.0%
RLI  RLI CORP$4,000
+33.3%
340.0%0.00%0.0%
DGS  WISDOMTREE TRemg mkts smcap$4,0000.0%940.0%0.00%0.0%
DLS  WISDOMTREE TRintl smcap div$4,0000.0%660.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$3,000
+50.0%
3450.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$3,000
+50.0%
2250.0%0.00%0.0%
CTRE  CARETRUST REIT INC$2,0000.0%1000.0%0.00%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$3,0000.0%500.0%0.00%
-33.3%
USMV  ISHARES TRmsci usa min vol$2,0000.0%320.0%0.00%0.0%
RIOT  RIOT BLOCKCHAIN INC$3,000
+200.0%
2000.0%0.00%
+100.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$3,000
+50.0%
2200.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$2,000
+100.0%
450.0%0.00%
+100.0%
IR  INGERSOLL RAND INC$3,000
+50.0%
660.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDG PL$2,000
+100.0%
340.0%0.00%
+100.0%
FOLD  AMICUS THERAPEUTICS INC$3,000
+50.0%
1400.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD$2,0000.0%250.0%0.00%0.0%
TLH  ISHARES TR10-20 yr trs etf$3,0000.0%200.0%0.00%
-33.3%
STT  STATE STR CORP$2,0000.0%290.0%0.00%0.0%
CRON NewCRONOS GROUP INC$2,000300
+100.0%
0.00%
NTNX  NUTANIX INCcl a$3,000
+50.0%
840.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$2,000
+100.0%
250.0%0.00%
+100.0%
KL  KIRKLAND LAKE GOLD LTD$2,0000.0%440.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$2,0000.0%670.0%0.00%0.0%
ERF  ENERPLUS CORP$2,000
+100.0%
6000.0%0.00%
+100.0%
PLOW  DOUGLAS DYNAMICS INC$2,0000.0%500.0%0.00%0.0%
INGR  INGREDION INC$2,0000.0%250.0%0.00%0.0%
ALLE  ALLEGION PLC$3,000
+50.0%
250.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$3,000
+50.0%
230.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIES INC$2,000
+100.0%
2,9400.0%0.00%
+100.0%
ELAN  ELANCO ANIMAL HEALTH INC$3,000
+50.0%
840.0%0.00%0.0%
DBX  DROPBOX INCcl a$2,0000.0%1000.0%0.00%0.0%
SGOL  ABERDEEN STD GOLD ETF TR$3,0000.0%1480.0%0.00%
-33.3%
AG  FIRST MAJESTIC SILVER CORP$2,0000.0%1660.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$2,000
+100.0%
520.0%0.00%
+100.0%
HYD  VANECK VECTORS ETF TRhigh yld mun etf$2,0000.0%260.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$3,0000.0%270.0%0.00%
-33.3%
IDV  ISHARES TRintl sel div etf$3,000
+50.0%
1000.0%0.00%0.0%
FE  FIRSTENERGY CORP$2,000
+100.0%
520.0%0.00%
+100.0%
AA  ALCOA CORP$3,000
+200.0%
1110.0%0.00%
+100.0%
INCY  INCYTE CORP$2,0000.0%230.0%0.00%0.0%
EPZM  EPIZYME INC$2,0000.0%1400.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$2,0000.0%830.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$3,000
+50.0%
190.0%0.00%0.0%
TMP NewTOMPKINS FINL CORP$2,00027
+100.0%
0.00%
SWIR  SIERRA WIRELESS INC$1,0000.0%1000.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$1,0000.0%190.0%0.00%0.0%
REMX  VANECK VECTORS ETF TRrare earth strat$1,0000.0%160.0%0.00%0.0%
CPE  CALLON PETE CO DEL$1,000430.0%0.00%
VPU  VANGUARD WORLD FDSutilities etf$1,0000.0%100.0%0.00%0.0%
SJT  SAN JUAN BASIN RTY TRunit ben int$1,0000.0%3000.0%0.00%0.0%
MMT  MFS MULTIMARKET INCOME TRsh ben int$1,0000.0%1000.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$1,0000.0%250.0%0.00%0.0%
XEC  CIMAREX ENERGY CO$1,000170.0%0.00%
LQD  ISHARES TRiboxx inv cp etf$1,0000.0%80.0%0.00%0.0%
SM NewSM ENERGY CO$1,000100
+100.0%
0.00%
INTU  INTUIT$1,0000.0%20.0%0.00%0.0%
RMBS  RAMBUS INC DEL$1,000350.0%0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$1,0000.0%1420.0%0.00%0.0%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,0000.0%220.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$1,0000.0%950.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$1,0000.0%460.0%0.00%0.0%
MORN  MORNINGSTAR INC$1,0000.0%50.0%0.00%0.0%
TER NewTERADYNE INC$1,0005
+100.0%
0.00%
SKT  TANGER FACTORY OUTLET CTRS I$1,0000.0%1200.0%0.00%0.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$070.0%0.00%
VRME  VERIFYME INC$0260.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC$040.0%0.00%
NHF  NEXPOINT STRATEGIC OPPORTES$030.0%0.00%
CERN  CERNER CORP$060.0%0.00%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$0100
+100.0%
0.00%
SFE  SAFEGUARD SCIENTIFICS INC$0500.0%0.00%
CODA  CODA OCTOPUS GROUP INC$010.0%0.00%
CNO  CNO FINL GROUP INC$0110.0%0.00%
ABIO  ARCA BIOPHARMA INC$0200.0%0.00%
TG  TREDEGAR CORP$030.0%0.00%
GTTN  GTT COMMUNICATIONS INC$0
-100.0%
1210.0%0.00%
-100.0%
BHF ExitBRIGHTHOUSE FINL INC$0-45
-100.0%
-0.00%
AMU ExitUBS AG LONDON BRANCHetrac aler mlp$0-100
-100.0%
-0.00%
MBB ExitISHARES TRmbs etf$0-18
-100.0%
-0.00%
CAPR ExitCAPRICOR THERAPEUTICS INC$0-310
-100.0%
-0.00%
OPK ExitOPKO HEALTH INC$0-1,200
-100.0%
-0.00%
GDMA ExitETF SER SOLUTIONSgadsdn dyn mlt$0-137
-100.0%
-0.00%
EAGG ExitISHARES TResg awr us agrgt$0-63
-100.0%
-0.00%
BLCN ExitREALITY SHS ETF TRnsd nxgn eco etf$0-100
-100.0%
-0.00%
CGC ExitCANOPY GROWTH CORP$0-250
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-25
-100.0%
-0.00%
VLUE ExitISHARES TRmsci usa value$0-63
-100.0%
-0.00%
LNG ExitCHENIERE ENERGY INC$0-125
-100.0%
-0.01%
LYFT ExitLYFT INC$0-270
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-100
-100.0%
-0.01%
BNTX ExitBIONTECH SEsponsored ads$0-100
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-48
-100.0%
-0.01%
VOX ExitVANGUARD WORLD FDS$0-100
-100.0%
-0.01%
INO ExitINOVIO PHARMACEUTICALS INC$0-1,000
-100.0%
-0.01%
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0-207
-100.0%
-0.01%
ACM ExitAECOM$0-335
-100.0%
-0.01%
ANTM ExitANTHEM INC$0-55
-100.0%
-0.01%
IWD ExitISHARES TRrus 1000 val etf$0-130
-100.0%
-0.01%
RF ExitREGIONS FINANCIAL CORP NEW$0-1,345
-100.0%
-0.01%
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0-44
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INC$0-100
-100.0%
-0.02%
MET ExitMETLIFE INC$0-500
-100.0%
-0.02%
DOCU ExitDOCUSIGN INC$0-100
-100.0%
-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-84
-100.0%
-0.03%
PAWZ ExitPROSHARES TRpet care etf$0-500
-100.0%
-0.03%
CF ExitCF INDS HLDGS INC$0-1,000
-100.0%
-0.03%
CNC ExitCENTENE CORP DEL$0-800
-100.0%
-0.04%
XBI ExitSPDR SER TRs&p biotech$0-500
-100.0%
-0.05%
MOH ExitMOLINA HEALTHCARE INC$0-400
-100.0%
-0.06%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-185
-100.0%
-0.22%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-405
-100.0%
-0.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOCKHEED MARTIN CORP35Q2 20224.0%
MICROCHIP TECHNOLOGY INC.35Q2 20222.6%
ALTRIA GROUP INC35Q2 20222.9%
NUVEEN S&P 500 BUY-WRITE INC35Q2 20229.4%
MERCK & CO INC NEW35Q2 20222.5%
AMERICAN ELEC PWR INC35Q2 20221.9%
JOHNSON & JOHNSON35Q2 20221.7%
AIR PRODS & CHEMS INC35Q2 20221.6%
BCE INC35Q2 20222.0%
VERIZON COMMUNICATIONS INC35Q2 20221.5%

View Cordasco Financial Network's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR2022-01-24
13F-HR2021-11-12
13F-HR2021-07-29
13F-HR2021-04-12
13F-HR2021-01-26
13F-HR2020-10-13
13F-HR2020-07-13
13F-HR2020-04-24

View Cordasco Financial Network's complete filings history.

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