$147 Million is the total value of Cordasco Financial Network's 571 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $4,014,000 | +4.9% | 32,001 | 0.0% | 2.74% | +2.9% | |
| TFC | TRUIST FINL CORP | $2,929,000 | +5.7% | 49,946 | 0.0% | 2.00% | +3.5% | |
| ETN | EATON CORP PLC | $989,000 | +0.8% | 6,621 | 0.0% | 0.67% | -1.3% | |
| IEFA | ISHARES TRcore msci eafe | $885,000 | -0.8% | 11,922 | 0.0% | 0.60% | -2.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $850,000 | +1.2% | 2,929 | 0.0% | 0.58% | -0.7% | |
| WTRG | ESSENTIAL UTILS INC | $787,000 | +0.9% | 17,071 | 0.0% | 0.54% | -1.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $666,000 | +0.2% | 1,552 | 0.0% | 0.45% | -1.9% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $661,000 | +4.6% | 3,435 | 0.0% | 0.45% | +2.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $613,000 | -1.4% | 4,525 | 0.0% | 0.42% | -3.5% | |
| LLY | LILLY ELI & CO | $561,000 | +0.7% | 2,427 | 0.0% | 0.38% | -1.3% | |
| DE | DEERE & CO | $553,000 | -5.0% | 1,650 | 0.0% | 0.38% | -6.9% | |
| ABT | ABBOTT LABS | $493,000 | +1.9% | 4,177 | 0.0% | 0.34% | -0.3% | |
| ISRG | INTUITIVE SURGICAL INC | $477,000 | +8.2% | 480 | 0.0% | 0.32% | +5.9% | |
| IDCC | INTERDIGITAL INC | $407,000 | -7.1% | 6,000 | 0.0% | 0.28% | -8.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $400,000 | +0.3% | 6,668 | 0.0% | 0.27% | -1.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $388,000 | -1.5% | 28,095 | 0.0% | 0.26% | -3.3% | |
| PPL | PPL CORP | $347,000 | -0.3% | 12,442 | 0.0% | 0.24% | -2.1% | |
| T | AT&T INC | $347,000 | -6.0% | 12,836 | 0.0% | 0.24% | -7.8% | |
| AMP | AMERIPRISE FINL INC | $343,000 | +5.9% | 1,300 | 0.0% | 0.23% | +4.0% | |
| FFIV | F5 NETWORKS INC | $298,000 | +6.4% | 1,500 | 0.0% | 0.20% | +4.1% | |
| NFLX | NETFLIX INC | $294,000 | +15.7% | 481 | 0.0% | 0.20% | +13.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $274,000 | +0.4% | 1,373 | 0.0% | 0.19% | -1.6% | |
| MS | MORGAN STANLEY | $263,000 | +6.0% | 2,702 | 0.0% | 0.18% | +3.5% | |
| WMB | WILLIAMS COS INC | $262,000 | -2.2% | 10,105 | 0.0% | 0.18% | -3.8% | |
| CMI | CUMMINS INC | $256,000 | -7.9% | 1,140 | 0.0% | 0.18% | -9.3% | |
| HON | HONEYWELL INTL INC | $243,000 | -3.6% | 1,147 | 0.0% | 0.17% | -5.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $240,000 | -4.0% | 3,800 | 0.0% | 0.16% | -5.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $212,000 | -4.5% | 30,000 | 0.0% | 0.14% | -5.8% | |
| GM | GENERAL MTRS CO | $185,000 | -10.6% | 3,504 | 0.0% | 0.13% | -12.5% | |
| GLD | SPDR GOLD TR | $179,000 | -0.6% | 1,089 | 0.0% | 0.12% | -2.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $170,000 | -4.5% | 4,461 | 0.0% | 0.12% | -6.5% | |
| TFI | SPDR SER TRnuveen brc munic | $168,000 | -0.6% | 3,250 | 0.0% | 0.12% | -2.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $169,000 | -8.6% | 3,350 | 0.0% | 0.12% | -10.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $150,000 | -13.3% | 5,099 | 0.0% | 0.10% | -15.0% | |
| BHK | BLACKROCK CORE BD TR | $145,000 | +0.7% | 8,735 | 0.0% | 0.10% | -1.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $141,000 | -9.6% | 668 | 0.0% | 0.10% | -11.9% | |
| TWI | TITAN INTL INC ILL | $140,000 | -15.2% | 19,500 | 0.0% | 0.10% | -17.4% | |
| UNH | UNITEDHEALTH GROUP INC | $135,000 | -2.9% | 346 | 0.0% | 0.09% | -5.2% | |
| TIP | ISHARES TRtips bd etf | $134,000 | 0.0% | 1,050 | 0.0% | 0.09% | -2.2% | |
| ACVA | ACV AUCTIONS INC | $134,000 | -30.2% | 7,500 | 0.0% | 0.09% | -32.1% | |
| NSC | NORFOLK SOUTHN CORP | $134,000 | -9.5% | 559 | 0.0% | 0.09% | -11.7% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $132,000 | -2.2% | 8,812 | 0.0% | 0.09% | -4.3% | |
| F | FORD MTR CO DEL | $131,000 | -4.4% | 9,230 | 0.0% | 0.09% | -6.3% | |
| PPG | PPG INDS INC | $129,000 | -15.7% | 900 | 0.0% | 0.09% | -17.0% | |
| ACWI | ISHARES TRmsci acwi etf | $129,000 | -1.5% | 1,292 | 0.0% | 0.09% | -3.3% | |
| IXUS | ISHARES TRcore msci total | $129,000 | -3.0% | 1,810 | 0.0% | 0.09% | -5.4% | |
| EFAV | ISHARES TRmsci eafe min vl | $127,000 | 0.0% | 1,680 | 0.0% | 0.09% | -1.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $118,000 | +1.7% | 1,942 | 0.0% | 0.08% | -1.2% | |
| PII | POLARIS INC | $111,000 | -12.6% | 925 | 0.0% | 0.08% | -13.6% | |
| MOH | MOLINA HEALTHCARE INC | $109,000 | +7.9% | 400 | 0.0% | 0.07% | +5.7% | |
| AMLP | ALPS ETF TRalerian mlp | $106,000 | -8.6% | 3,182 | 0.0% | 0.07% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $103,000 | -8.0% | 500 | 0.0% | 0.07% | -10.3% | |
| LULU | LULULEMON ATHLETICA INC | $101,000 | +11.0% | 250 | 0.0% | 0.07% | +9.5% | |
| MRBK | MERIDIAN CORPORATION | $99,000 | +10.0% | 3,441 | 0.0% | 0.07% | +7.9% | |
| MCD | MCDONALDS CORP | $100,000 | +4.2% | 415 | 0.0% | 0.07% | +1.5% | |
| ED | CONSOLIDATED EDISON INC | $94,000 | +1.1% | 1,300 | 0.0% | 0.06% | -1.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $93,000 | 0.0% | 1,084 | 0.0% | 0.06% | -3.1% | |
| BCX | BLACKROCK RES & COMMODITIES | $86,000 | -5.5% | 9,651 | 0.0% | 0.06% | -6.3% | |
| HDV | ISHARES TRcore high dv etf | $83,000 | -2.4% | 880 | 0.0% | 0.06% | -3.4% | |
| WELL | WELLTOWER INC | $80,000 | -1.2% | 973 | 0.0% | 0.06% | -1.8% | |
| NIO | NIO INCspon ads | $80,000 | -32.8% | 2,235 | 0.0% | 0.06% | -33.7% | |
| BOND | PIMCO ETF TRactive bd etf | $77,000 | 0.0% | 695 | 0.0% | 0.05% | -1.9% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $77,000 | +13.2% | 268 | 0.0% | 0.05% | +12.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $76,000 | 0.0% | 320 | 0.0% | 0.05% | -1.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $75,000 | -1.3% | 858 | 0.0% | 0.05% | -3.8% | |
| WY | WEYERHAEUSER CO MTN BE | $75,000 | +4.2% | 2,104 | 0.0% | 0.05% | +2.0% | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $74,000 | -1.3% | 3,000 | 0.0% | 0.05% | -3.8% | |
| LOW | LOWES COS INC | $70,000 | +4.5% | 344 | 0.0% | 0.05% | +2.1% | |
| WFC | WELLS FARGO CO NEW | $70,000 | +2.9% | 1,500 | 0.0% | 0.05% | +2.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $69,000 | 0.0% | 387 | 0.0% | 0.05% | -2.1% | |
| CPRT | COPART INC | $65,000 | +4.8% | 471 | 0.0% | 0.04% | +2.3% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $63,000 | +1.6% | 430 | 0.0% | 0.04% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $63,000 | -7.4% | 500 | 0.0% | 0.04% | -8.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $61,000 | -3.2% | 690 | 0.0% | 0.04% | -4.5% | |
| IGIB | ISHARES TR | $60,000 | -1.6% | 1,000 | 0.0% | 0.04% | -2.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $58,000 | -1.7% | 574 | 0.0% | 0.04% | -2.4% | |
| IDRV | ISHARES TRself drivng ev | $59,000 | -3.3% | 1,220 | 0.0% | 0.04% | -4.8% | |
| ALL | ALLSTATE CORP | $58,000 | -1.7% | 456 | 0.0% | 0.04% | -2.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $59,000 | -1.7% | 851 | 0.0% | 0.04% | -4.8% | |
| CI | CIGNA CORP NEW | $57,000 | -14.9% | 284 | 0.0% | 0.04% | -17.0% | |
| NVS | NOVARTIS AGsponsored adr | $57,000 | -10.9% | 700 | 0.0% | 0.04% | -13.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $57,000 | -3.4% | 202 | 0.0% | 0.04% | -4.9% | |
| PM | PHILIP MORRIS INTL INC | $56,000 | -5.1% | 594 | 0.0% | 0.04% | -7.3% | |
| CF | CF INDS HLDGS INC | $56,000 | +9.8% | 1,000 | 0.0% | 0.04% | +8.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $56,000 | +3.7% | 880 | 0.0% | 0.04% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $55,000 | 0.0% | 865 | 0.0% | 0.04% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $54,000 | -3.6% | 1,970 | 0.0% | 0.04% | -5.1% | |
| UL | UNILEVER PLCspon adr new | $54,000 | -8.5% | 1,000 | 0.0% | 0.04% | -9.8% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $54,000 | +1.9% | 2,310 | 0.0% | 0.04% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $53,000 | -1.9% | 514 | 0.0% | 0.04% | -5.3% | |
| AETHLON MED INC | $52,000 | -22.4% | 13,598 | 0.0% | 0.04% | -25.5% | ||
| CCI | CROWN CASTLE INTL CORP NEW | $51,000 | -12.1% | 295 | 0.0% | 0.04% | -12.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $51,000 | 0.0% | 1,398 | 0.0% | 0.04% | 0.0% | |
| EKAR | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $52,000 | -1.9% | 1,300 | 0.0% | 0.04% | -5.4% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $52,000 | +20.9% | 1,000 | 0.0% | 0.04% | +16.7% | |
| BA | BOEING CO | $51,000 | -7.3% | 231 | 0.0% | 0.04% | -7.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $51,000 | -1.9% | 627 | 0.0% | 0.04% | -2.8% | |
| ICLN | ISHARES TRgl clean ene etf | $51,000 | -8.9% | 2,366 | 0.0% | 0.04% | -10.3% | |
| IGV | ISHARES TRexpanded tech | $52,000 | +2.0% | 130 | 0.0% | 0.04% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $51,000 | -3.8% | 820 | 0.0% | 0.04% | -5.4% | |
| CNC | CENTENE CORP DEL | $50,000 | -13.8% | 800 | 0.0% | 0.03% | -15.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $50,000 | 0.0% | 355 | 0.0% | 0.03% | -2.9% | |
| IBB | ISHARES TRishares biotech | $48,000 | -2.0% | 299 | 0.0% | 0.03% | -2.9% | |
| PAICU | PETRA ACQUISITION INCunit 05/25/2027 | $49,000 | -7.5% | 5,000 | 0.0% | 0.03% | -10.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $48,000 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,000 | -4.0% | 850 | 0.0% | 0.03% | -5.7% | |
| MKL | MARKEL CORP | $47,000 | +2.2% | 39 | 0.0% | 0.03% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $47,000 | -4.1% | 920 | 0.0% | 0.03% | -5.9% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $47,000 | -2.1% | 449 | 0.0% | 0.03% | -3.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $46,000 | +21.1% | 200 | 0.0% | 0.03% | +19.2% | |
| ENB | ENBRIDGE INC | $45,000 | 0.0% | 1,127 | 0.0% | 0.03% | 0.0% | |
| FPF | FIRST TR INTER DURATN PFD & | $46,000 | 0.0% | 1,836 | 0.0% | 0.03% | -3.1% | |
| HAIL | SPDR SER TRs&p kensho smart | $44,000 | -12.0% | 810 | 0.0% | 0.03% | -14.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $42,000 | 0.0% | 409 | 0.0% | 0.03% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $43,000 | +10.3% | 212 | 0.0% | 0.03% | +7.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $41,000 | -2.4% | 71 | 0.0% | 0.03% | -3.4% | |
| QCOM | QUALCOMM INC | $40,000 | -11.1% | 312 | 0.0% | 0.03% | -12.9% | |
| PAWZ | PROSHARES TRpet care etf | $39,000 | -4.9% | 500 | 0.0% | 0.03% | -6.9% | |
| GS | GOLDMAN SACHS GROUP INC | $38,000 | 0.0% | 100 | 0.0% | 0.03% | 0.0% | |
| EXC | EXELON CORP | $38,000 | +8.6% | 788 | 0.0% | 0.03% | +8.3% | |
| CL | COLGATE PALMOLIVE CO | $38,000 | -7.3% | 500 | 0.0% | 0.03% | -10.3% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $36,000 | -14.3% | 4,840 | 0.0% | 0.02% | -13.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $36,000 | -5.3% | 186 | 0.0% | 0.02% | -3.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $37,000 | +2.8% | 527 | 0.0% | 0.02% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $37,000 | 0.0% | 1,350 | 0.0% | 0.02% | -3.8% | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $36,000 | 0.0% | 840 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $35,000 | 0.0% | 130 | 0.0% | 0.02% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $35,000 | -2.8% | 3,567 | 0.0% | 0.02% | -4.0% | |
| HSY | HERSHEY CO | $35,000 | -2.8% | 209 | 0.0% | 0.02% | -4.0% | |
| CDW | CDW CORP | $33,000 | +3.1% | 183 | 0.0% | 0.02% | +4.5% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $33,000 | 0.0% | 695 | 0.0% | 0.02% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $32,000 | -33.3% | 850 | 0.0% | 0.02% | -33.3% | |
| CDK | CDK GLOBAL INC | $31,000 | -13.9% | 731 | 0.0% | 0.02% | -16.0% | |
| MET | METLIFE INC | $31,000 | +3.3% | 500 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $29,000 | -3.3% | 288 | 0.0% | 0.02% | -4.8% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $30,000 | -9.1% | 820 | 0.0% | 0.02% | -13.0% | |
| SNOW | SNOWFLAKE INCcl a | $30,000 | +25.0% | 100 | 0.0% | 0.02% | +17.6% | |
| DTD | WISDOMTREE TRus total dividnd | $28,000 | 0.0% | 240 | 0.0% | 0.02% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $28,000 | -12.5% | 1,808 | 0.0% | 0.02% | -13.6% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $28,000 | +7.7% | 1,000 | 0.0% | 0.02% | +5.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $28,000 | -12.5% | 155 | 0.0% | 0.02% | -13.6% | |
| SYK | STRYKER CORPORATION | $28,000 | 0.0% | 106 | 0.0% | 0.02% | 0.0% | |
| CCK | CROWN HLDGS INC | $28,000 | 0.0% | 274 | 0.0% | 0.02% | 0.0% | |
| KMX | CARMAX INC | $28,000 | 0.0% | 216 | 0.0% | 0.02% | 0.0% | |
| AWR | AMER STATES WTR CO | $26,000 | +8.3% | 300 | 0.0% | 0.02% | +5.9% | |
| DOCU | DOCUSIGN INC | $26,000 | -7.1% | 100 | 0.0% | 0.02% | -5.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $26,000 | +13.0% | 978 | 0.0% | 0.02% | +12.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $27,000 | -15.6% | 165 | 0.0% | 0.02% | -18.2% | |
| ALC | ALCON AG | $27,000 | +12.5% | 340 | 0.0% | 0.02% | +5.9% | |
| ERIC | ERICSSONadr b sek 10 | $25,000 | -10.7% | 2,225 | 0.0% | 0.02% | -10.5% | |
| KMB | KIMBERLY-CLARK CORP | $25,000 | 0.0% | 185 | 0.0% | 0.02% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $25,000 | -24.2% | 8,165 | 0.0% | 0.02% | -26.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $25,000 | +8.7% | 108 | 0.0% | 0.02% | +6.2% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $25,000 | -24.2% | 2,000 | 0.0% | 0.02% | -26.1% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $25,000 | 0.0% | 535 | 0.0% | 0.02% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $25,000 | +25.0% | 1,000 | 0.0% | 0.02% | +21.4% | |
| GUNR | FLEXSHARES TRmornstar upstr | $23,000 | -4.2% | 615 | 0.0% | 0.02% | -5.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $23,000 | 0.0% | 130 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $22,000 | 0.0% | 267 | 0.0% | 0.02% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $22,000 | -4.3% | 424 | 0.0% | 0.02% | -6.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $21,000 | 0.0% | 49 | 0.0% | 0.01% | -6.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $21,000 | -4.5% | 72 | 0.0% | 0.01% | -6.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $20,000 | +5.3% | 180 | 0.0% | 0.01% | +7.7% | |
| POOL | POOL CORP | $20,000 | -4.8% | 46 | 0.0% | 0.01% | -6.7% | |
| FAST | FASTENAL CO | $21,000 | 0.0% | 402 | 0.0% | 0.01% | -6.7% | |
| ARKK | ARK ETF TRinnovation etf | $20,000 | -16.7% | 185 | 0.0% | 0.01% | -17.6% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $19,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $19,000 | +5.6% | 900 | 0.0% | 0.01% | 0.0% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $19,000 | -5.0% | 640 | 0.0% | 0.01% | -7.1% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $19,000 | -9.5% | 215 | 0.0% | 0.01% | -13.3% | |
| ACN | ACCENTURE PLC IRELAND | $17,000 | +6.2% | 53 | 0.0% | 0.01% | +9.1% | |
| SEM | SELECT MED HLDGS CORP | $18,000 | -14.3% | 500 | 0.0% | 0.01% | -20.0% | |
| KMI | KINDER MORGAN INC DEL | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $17,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $18,000 | -10.0% | 675 | 0.0% | 0.01% | -14.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,000 | 0.0% | 355 | 0.0% | 0.01% | -7.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $17,000 | -5.6% | 48 | 0.0% | 0.01% | -7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,000 | -10.0% | 845 | 0.0% | 0.01% | -14.3% | |
| OKE | ONEOK INC NEW | $17,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $17,000 | 0.0% | 1,983 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $16,000 | -5.9% | 47 | 0.0% | 0.01% | -8.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,000 | -20.0% | 210 | 0.0% | 0.01% | -21.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $16,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $16,000 | 0.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $16,000 | 0.0% | 623 | 0.0% | 0.01% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $14,000 | -22.2% | 5,500 | 0.0% | 0.01% | -23.1% | |
| NOW | SERVICENOW INC | $14,000 | +16.7% | 22 | 0.0% | 0.01% | +25.0% | |
| HAL | HALLIBURTON CO | $15,000 | -6.2% | 700 | 0.0% | 0.01% | -9.1% | |
| SDIV | GLOBAL X FDSglb x superdiv | $14,000 | -6.7% | 1,029 | 0.0% | 0.01% | 0.0% | |
| XPEV | XPENG INCads | $14,000 | -22.2% | 400 | 0.0% | 0.01% | -23.1% | |
| TMDV | PROSHARES TRrussell us div | $14,000 | -6.7% | 310 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $15,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | -6.2% | 600 | 0.0% | 0.01% | -9.1% | |
| MKTX | MARKETAXESS HLDGS INC | $14,000 | -6.7% | 33 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $15,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $14,000 | +16.7% | 115 | 0.0% | 0.01% | +25.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $15,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | -11.8% | 260 | 0.0% | 0.01% | -16.7% | |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $15,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $14,000 | +7.7% | 25 | 0.0% | 0.01% | +11.1% | |
| CHWY | CHEWY INCcl a | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -9.1% | |
| PRI | PRIMERICA INC | $15,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $15,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $14,000 | -6.7% | 328 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $14,000 | -12.5% | 207 | 0.0% | 0.01% | -9.1% | |
| TMP | TOMPKINS FINL CORP | $13,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $13,000 | -7.1% | 145 | 0.0% | 0.01% | -10.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $13,000 | -7.1% | 1,100 | 0.0% | 0.01% | -10.0% | |
| HOG | HARLEY DAVIDSON INC | $13,000 | -18.8% | 351 | 0.0% | 0.01% | -18.2% | |
| PLUG | PLUG POWER INC | $13,000 | -23.5% | 500 | 0.0% | 0.01% | -25.0% | |
| TT | TRANE TECHNOLOGIES PLC | $13,000 | -7.1% | 75 | 0.0% | 0.01% | -10.0% | |
| FISV | FISERV INC | $13,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| YETI | YETI HLDGS INC | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -10.0% | |
| BKNG | BOOKING HOLDINGS INC | $12,000 | +9.1% | 5 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $12,000 | -14.3% | 126 | 0.0% | 0.01% | -20.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $12,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $12,000 | -14.3% | 412 | 0.0% | 0.01% | -20.0% | |
| SAP | SAP SEspon adr | $11,000 | -8.3% | 84 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $12,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| JUPW | JUPITER WELLNESS INC | $11,000 | -67.6% | 7,500 | 0.0% | 0.01% | -66.7% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $11,000 | -8.3% | 1,356 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $11,000 | +10.0% | 38 | 0.0% | 0.01% | +14.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $12,000 | -7.7% | 3,331 | 0.0% | 0.01% | -11.1% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $12,000 | -7.7% | 123 | 0.0% | 0.01% | -11.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $12,000 | -7.7% | 94 | 0.0% | 0.01% | -11.1% | |
| BGR | BLACKROCK ENERGY & RES TR | $12,000 | -7.7% | 1,282 | 0.0% | 0.01% | -11.1% | |
| NEU | NEWMARKET CORP | $11,000 | +10.0% | 31 | 0.0% | 0.01% | +14.3% | |
| FDS | FACTSET RESH SYS INC | $11,000 | +22.2% | 27 | 0.0% | 0.01% | +33.3% | |
| BRO | BROWN & BROWN INC | $12,000 | +9.1% | 216 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $12,000 | +9.1% | 19 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $11,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| DKNG | DRAFTKINGS INC | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -11.1% | |
| PSA | PUBLIC STORAGE | $11,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $11,000 | +10.0% | 88 | 0.0% | 0.01% | +14.3% | |
| SO | SOUTHERN CO | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $12,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $12,000 | 0.0% | 351 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $10,000 | -16.7% | 294 | 0.0% | 0.01% | -12.5% | |
| UAL | UNITED AIRLS HLDGS INC | $10,000 | -9.1% | 203 | 0.0% | 0.01% | -12.5% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $10,000 | -23.1% | 65 | 0.0% | 0.01% | -22.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $10,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $10,000 | -9.1% | 665 | 0.0% | 0.01% | -12.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $10,000 | -9.1% | 87 | 0.0% | 0.01% | -12.5% | |
| AON | AON PLC | $9,000 | +28.6% | 31 | 0.0% | 0.01% | +20.0% | |
| SU | SUNCOR ENERGY INC NEW | $9,000 | -18.2% | 445 | 0.0% | 0.01% | -25.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $9,000 | -10.0% | 207 | 0.0% | 0.01% | -14.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $9,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $9,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | -10.0% | 195 | 0.0% | 0.01% | -14.3% | |
| AMAT | APPLIED MATLS INC | $9,000 | -10.0% | 69 | 0.0% | 0.01% | -14.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $9,000 | -10.0% | 161 | 0.0% | 0.01% | -14.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $9,000 | 0.0% | 1,003 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $9,000 | -10.0% | 167 | 0.0% | 0.01% | -14.3% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $7,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $7,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $8,000 | -27.3% | 137 | 0.0% | 0.01% | -37.5% | |
| MANH | MANHATTAN ASSOCIATES INC | $7,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS & COcl a | $8,000 | 0.0% | 135 | 0.0% | 0.01% | -16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | -11.1% | 138 | 0.0% | 0.01% | -16.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $8,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | |
| ET | ENERGY TRANSFER L P | $7,000 | -12.5% | 742 | 0.0% | 0.01% | -16.7% | |
| ENR | ENERGIZER HLDGS INC NEW | $7,000 | -12.5% | 179 | 0.0% | 0.01% | -16.7% | |
| EBAY | EBAY INC. | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $8,000 | -33.3% | 150 | 0.0% | 0.01% | -37.5% | |
| ROLL | RBC BEARINGS INC | $8,000 | +14.3% | 37 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $8,000 | -11.1% | 75 | 0.0% | 0.01% | -16.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| SYF | SYNCHRONY FINANCIAL | $7,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $7,000 | -12.5% | 75 | 0.0% | 0.01% | -16.7% | |
| ULTA | ULTA BEAUTY INC | $8,000 | 0.0% | 23 | 0.0% | 0.01% | -16.7% | |
| HRB | BLOCK H & R INC | $8,000 | 0.0% | 325 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORP | $8,000 | -11.1% | 112 | 0.0% | 0.01% | -16.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $8,000 | -33.3% | 181 | 0.0% | 0.01% | -37.5% | |
| VOO | VANGUARD INDEX FDS | $7,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $8,000 | 0.0% | 48 | 0.0% | 0.01% | -16.7% | |
| WSFS | WSFS FINL CORP | $7,000 | +16.7% | 130 | 0.0% | 0.01% | +25.0% | |
| WPC | WP CAREY INC | $7,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| ATH | ATHENE HOLDING LTDcl a | $8,000 | 0.0% | 117 | 0.0% | 0.01% | -16.7% | |
| MDT | MEDTRONIC PLC | $7,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $7,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $6,000 | +50.0% | 23 | 0.0% | 0.00% | +33.3% | |
| AXTA | AXALTA COATING SYS LTD | $6,000 | -14.3% | 221 | 0.0% | 0.00% | -20.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $6,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| WRB | BERKLEY W R CORP | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% | |
| O | REALTY INCOME CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| ALB | ALBEMARLE CORP | $6,000 | +20.0% | 28 | 0.0% | 0.00% | +33.3% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | +33.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $6,000 | -14.3% | 126 | 0.0% | 0.00% | -20.0% | |
| MHK | MOHAWK INDS INC | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | -14.3% | 56 | 0.0% | 0.00% | -20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $5,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $5,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $5,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,000 | -16.7% | 208 | 0.0% | 0.00% | -25.0% | |
| DLS | WISDOMTREE TRintl smcap div | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $4,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $4,000 | -20.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $3,000 | -25.0% | 34 | 0.0% | 0.00% | -33.3% | |
| DBX | DROPBOX INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | -33.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CTRE | CARETRUST REIT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $2,000 | -33.3% | 148 | 0.0% | 0.00% | -50.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | -50.0% | 2,940 | 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% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 7 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $0 | – | 3 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRME | VERIFYME INC | $0 | – | 26 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.