$105 Million is the total value of Valley Brook Capital Group, Inc.'s 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -75 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITYemrg mkteq etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB PRECIOUSprecious metal | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHH | Exit | CHARLES SCHWABus reit etf | $0 | – | -2 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICspon adr new | $0 | – | -75 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS IN | $0 | – | -15 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -10 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO INTERNATIONALintl corp bd | $0 | – | -3 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE | $0 | – | -3 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICSnamen akt | $0 | – | -5 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE | $0 | – | -115 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -15 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -58 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCIcore msci emkt | $0 | – | -21 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO DYNAMICdynmc oil gas | $0 | – | -446 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHord | $0 | – | -60 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHARESportfolio emg mk | $0 | – | -46 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -10 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIOportfolio s&p600 | $0 | – | -65 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -26 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -100 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTENsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PRPO | Exit | PRECIPIO DIAGNOSTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -110 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS | $0 | – | -100 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROL*w exp 08/03/202 | $0 | – | -199 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -19 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILLwilderhil clan | $0 | – | -25 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GRP | $0 | – | -107 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH | $0 | – | -32 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -26 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -400 | -100.0% | -0.00% | – |
| MTB | Exit | M and T BANK CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -115 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INC | $0 | – | -380 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -21 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -25 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SandP 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -79 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -30 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLDishares | $0 | – | -300 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET | $0 | – | -50 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -50 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -47 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -24 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -150 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANKkbw bk etf | $0 | – | -80 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFfintech etf | $0 | – | -105 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -95 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCImsci utils index | $0 | – | -150 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -114 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUN | $0 | – | -160 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -100 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE US GROWTHcore s&p us gwt | $0 | – | -74 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR PORTFOLIOportfolio s&p400 | $0 | – | -126 | -100.0% | -0.01% | – |
| IEHS | Exit | ISHARES EVLVDhealthcare | $0 | – | -135 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -100 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -212 | -100.0% | -0.01% | – |
| JHMC | Exit | JOHN HANCOCKmultifactor co | $0 | – | -100 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -50 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIOportfolio devlpd | $0 | – | -196 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -24 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS | $0 | – | -400 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINAsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES COREcore 1 5 yr usd | $0 | – | -150 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS andMINOR | $0 | – | -200 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -315 | -100.0% | -0.01% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTORenergy | $0 | – | -150 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCImsci eafe min vl | $0 | – | -100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CAREhealth car etf | $0 | – | -39 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -157 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN | $0 | – | -160 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TOTAL USD BONDcore total usd | $0 | – | -168 | -100.0% | -0.01% | – |
| RWK | Exit | INVESCO SandP MIDCAPs&p mdcp 400 rev | $0 | – | -100 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -120 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXXiboxx inv cp etf | $0 | – | -75 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -1,220 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IDLV | Exit | INVESCOs&p intl low | $0 | – | -325 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -186 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -128 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONV and | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -200 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -375 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORSpfd secs ex finl | $0 | – | -600 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -345 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TRUST ENERGY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XMVM | Exit | INVESCOs&p mdcp vlu mnt | $0 | – | -275 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -190 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -75 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -304 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -200 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -221 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -687 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLBAL EX USglb ex us etf | $0 | – | -236 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -100 | -100.0% | -0.01% | – |
| PFI | Exit | INVESCO DWA FINANCIALdwa finl mumt | $0 | – | -271 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO NATIONALnatl amt muni | $0 | – | -500 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALSindustrial etf | $0 | – | -75 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO0-5 high yield | $0 | – | -148 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES US CONSUMERu.s. cnsm sv etf | $0 | – | -200 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PENN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPMO | Exit | INVESCOs&p 500 momntm | $0 | – | -264 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMERconsum dis etf | $0 | – | -50 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN STANDARDphyscl pm basket | $0 | – | -163 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORTshort trm bond | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCOs&p500 low vol | $0 | – | -270 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -50 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIANalerian mlp | $0 | – | -520 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -120 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES US HEALTHCAREus hlthcr pr etf | $0 | – | -60 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTALintl bd idx etf | $0 | – | -266 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -35 | -100.0% | -0.02% | – |
| XLB | Exit | SPDR FUND MATERIALSsbi materials | $0 | – | -216 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -85 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TRUST | $0 | – | -715 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SandP DIVIDEND ETFs&p divid etf | $0 | – | -146 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HLTHCARE | $0 | – | -501 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -250 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTERcl a | $0 | – | -30 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -150 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCELcl b | $0 | – | -120 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -2,650 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -75 | -100.0% | -0.02% | – |
| NFJ | Exit | VIRTUS DIVID INT and PREM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISKadr | $0 | – | -300 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR HEALTHsbi healthcare | $0 | – | -179 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -100 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HLDGS NV | $0 | – | -35 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOSsh ben int | $0 | – | -1,630 | -100.0% | -0.02% | – |
| HTD | Exit | JOHN HANCOCK TAX | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY and CRMRN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CVY | Exit | INVESCO ZACKSzacks mult ast | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -277 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -525 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -405 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTLcl a | $0 | – | -425 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES MORGSTARmrgstr md cp grw | $0 | – | -65 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIESsponsored ads | $0 | – | -690 | -100.0% | -0.02% | – |
| CNX | Exit | C N X RESOURCES | $0 | – | -1,760 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -551 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATG RATE INCM | $0 | – | -2,800 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNICIPALsh ben int | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -500 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MIN FSPONSORED ADRspon adr ser b | $0 | – | -500 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -200 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| VLT | Exit | INVESCO HIGH INCOME | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XMPT | Exit | VANECK VECTORS | $0 | – | -985 | -100.0% | -0.02% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGYdwa technology | $0 | – | -200 | -100.0% | -0.02% | – |
| NUW | Exit | NUVEEN AMT FREE MUNICIPA | $0 | – | -1,749 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -550 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| PEG | Exit | PUB SVC ENTERPISE | $0 | – | -500 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -120 | -100.0% | -0.03% | – |
| XLP | Exit | SPDR FUND CONSUMERsbi cons stpls | $0 | – | -457 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD FTSE EUROPEftse europe etf | $0 | – | -500 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHS MSCI EMERGmsci emerg mrkt | $0 | – | -505 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -940 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCOs&p500 quality | $0 | – | -750 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES MSCImsci usa qlt fct | $0 | – | -275 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -171 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -685 | -100.0% | -0.03% | – |
| HPI | Exit | JOHN HANCOCKsh ben int | $0 | – | -1,625 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -380 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUPsponsored ads | $0 | – | -500 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -200 | -100.0% | -0.03% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -762 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL | $0 | – | -2,350 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -6,075 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -403 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDRtechnology | $0 | – | -274 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -469 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES | $0 | – | -2,600 | -100.0% | -0.03% | – |
| HYHG | Exit | PROSHARES HIGHhgh yld int rate | $0 | – | -600 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIEScl a | $0 | – | -1,588 | -100.0% | -0.03% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO AEROSPACEaerospace defn | $0 | – | -525 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -980 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -430 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -108 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -525 | -100.0% | -0.04% | – |
| RNP | Exit | COHEN STEERS REIT | $0 | – | -1,600 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -150 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -135 | -100.0% | -0.04% | – |
| BGX | Exit | BLACKSTONE LONG SHORT | $0 | – | -3,000 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -1,600 | -100.0% | -0.04% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY | $0 | – | -1,508 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -135 | -100.0% | -0.04% | – |
| JMM | Exit | NUVEEN MULTI MARKET INCO | $0 | – | -6,200 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -250 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY MSCI INFOR TECHINDXmsci info tech i | $0 | – | -390 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -620 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TOTAL US STOCKcore s&p ttl stk | $0 | – | -515 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
| USB | Exit | U S BANCORP | $0 | – | -856 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR PORTFOLIOportfolio s&p500 | $0 | – | -1,040 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -100 | -100.0% | -0.04% | – |
| MINC | Exit | ADVISORSHARESnewflt mulsinc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTTcl a | $0 | – | -325 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -490 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -130 | -100.0% | -0.04% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCOenhncd lw dur ac | $0 | – | -500 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -535 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -621 | -100.0% | -0.05% | – |
| FOF | Exit | COHEN and STEERS | $0 | – | -4,000 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -168 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -500 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -602 | -100.0% | -0.05% | – |
| PINS | Exit | PINTERESTcl a | $0 | – | -735 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,988 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD LONG TERM COR BD ETFlg-term cor bd | $0 | – | -550 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -300 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDRsbi int-inds | $0 | – | -590 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLDallwrld ex us | $0 | – | -941 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONESut ser 1 | $0 | – | -181 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,620 | -100.0% | -0.06% | – |
| XLY | Exit | SPDR FUND CONSUMERsbi cons discr | $0 | – | -371 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES PREFERREDpfd and incm sec | $0 | – | -1,650 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -650 | -100.0% | -0.06% | – |
| JPC | Exit | NUVEEN PREFERRED INCOME | $0 | – | -6,650 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,202 | -100.0% | -0.06% | – |
| BIO | Exit | BIO-RAD LABScl a | $0 | – | -115 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -200 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -885 | -100.0% | -0.06% | – |
| IGLB | Exit | ISHRS 10 YR INVEST10+ yr invst grd | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -300 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -250 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,443 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -405 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,361 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -5,675 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCOs&p500 eql wgt | $0 | – | -490 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -207 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -385 | -100.0% | -0.06% | – |
| XLC | Exit | COMMUNICAT | $0 | – | -974 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35 | -100.0% | -0.06% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAG | $0 | – | -2,800 | -100.0% | -0.07% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALSINDXmsci finls idx | $0 | – | -1,492 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -535 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,850 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -600 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEint-term corp | $0 | – | -863 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO and CO | $0 | – | -2,050 | -100.0% | -0.07% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,808 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,285 | -100.0% | -0.07% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALschwab fdt us sc | $0 | – | -1,606 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -714 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK and DECK | $0 | – | -425 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TRUST | $0 | – | -3,535 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -2,015 | -100.0% | -0.08% | – |
| PFD | Exit | FLAHERTY and CRMRN | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -409 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -4,330 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -305 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INCORPORATE | $0 | – | -785 | -100.0% | -0.09% | – |
| IBM | Exit | IBM CORP | $0 | – | -732 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -746 | -100.0% | -0.09% | – |
| BLW | Exit | BLACKROCK LIMITED DURATI | $0 | – | -6,100 | -100.0% | -0.09% | – |
| JHS | Exit | JOHN HANCOCK INCOME | $0 | – | -6,600 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES RUSSELL MIDrus mid cap etf | $0 | – | -1,400 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -425 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -1,649 | -100.0% | -0.10% | – |
| JPI | Exit | NUVEEN PREFERRED AND INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| FIDU | Exit | FIDELITY MSCImsci indl indx | $0 | – | -1,930 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -809 | -100.0% | -0.10% | – |
| FHLC | Exit | FIDELITY MSCI HEALTHmsci hlth care i | $0 | – | -1,875 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -710 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD REAL ESTATEreal estate etf | $0 | – | -1,250 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDcl a | $0 | – | -500 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -886 | -100.0% | -0.11% | – |
| IP | Exit | INTERNTNL PAPER | $0 | – | -2,234 | -100.0% | -0.11% | – |
| AEPPZ | Exit | AMERICANunit 08/15/2025 | $0 | – | -2,500 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -716 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP | $0 | – | -897 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -525 | -100.0% | -0.12% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALschwab fdt us lg | $0 | – | -2,558 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU | $0 | – | -400 | -100.0% | -0.12% | – |
| FTHI | Exit | FIRST TRUST BUYWRITEbuywrit incm etf | $0 | – | -6,224 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -3,702 | -100.0% | -0.12% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM | $0 | – | -8,800 | -100.0% | -0.12% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,560 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -941 | -100.0% | -0.12% | – |
| LDP | Exit | COHEN and STEERS | $0 | – | -5,325 | -100.0% | -0.13% | – |
| SPGI | Exit | S and P GLOBAL INC | $0 | – | -400 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -215 | -100.0% | -0.13% | – |
| PSI | Exit | INVESCO DYNAMICdynmc semicndt | $0 | – | -1,155 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -3,830 | -100.0% | -0.13% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -910 | -100.0% | -0.14% | – |
| BIV | Exit | VANGUARD INTERMEDIATEintermed term | $0 | – | -1,775 | -100.0% | -0.14% | – |
| Exit | FLAHERTY CRUMRINE DYN PR | $0 | – | -5,320 | -100.0% | -0.14% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -4,172 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -752 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,110 | -100.0% | -0.15% | – |
| NXST | Exit | NEXSTAR MEDIAcl a | $0 | – | -1,225 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -1,350 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,800 | -100.0% | -0.16% | – |
| VRP | Exit | INVESCO VARIABLE RATEvar rate pfd | $0 | – | -6,950 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -3,102 | -100.0% | -0.16% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -3,520 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -2,450 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 7.6% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.6% |
| UNITEDHEALTH GRP INC | 12 | Q3 2023 | 3.9% |
| ABBVIE INC | 12 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 12 | Q3 2023 | 3.2% |
| RTX CORPORATION | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| NIKE INC CLASS B | 12 | Q3 2023 | 2.8% |
View Valley Brook Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Valley Brook Capital Group, Inc.'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.