News + Filings Holdings
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Cordasco Financial Network
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 505 | 505 | 608,000 | 608,000 | 0.44 | 0.00 |
Hist
| 06/30/2022 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 185 | 185 | 225,000 | 225,000 | 0.16 | 0.00 |
Hist
| 06/30/2022 |
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CLOROX CO /DE/
| CLX | Common | 1,524 | 1,524 | 215,000 | 215,000 | 0.16 | 0.00 |
Hist
| 06/30/2022 |
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GENERAL ELECTRIC CO
| GE | Stock | 1,633 | 1,633 | 104,000 | 104,000 | 0.08 | 0.00 |
Hist
| 06/30/2022 |
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Shell plc
| SHEL | Call | 1,829 | 1,829 | 96,000 | 96,000 | 0.07 | |
Hist
| 06/30/2022 |
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PRICE T ROWE GROUP INC
| TROW | Common | 800 | 800 | 91,000 | 91,000 | 0.07 | 0.00 |
Hist
| 06/30/2022 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 3,250 | 3,250 | 84,000 | 84,000 | 0.06 | |
Hist
| 06/30/2022 |
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Organon & Co.
| OGN | common | 2,342 | 2,342 | 79,000 | 79,000 | 0.06 | 0.00 |
Hist
| 06/30/2022 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 4,325 | 4,325 | 58,000 | 58,000 | 0.04 | |
Hist
| 06/30/2022 |
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VanEck ETF Trust
| SHYD | Common | 2,170 | 2,170 | 49,000 | 49,000 | 0.04 | |
Hist
| 06/30/2022 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 1,100 | 1,100 | 35,000 | 35,000 | 0.03 | |
Hist
| 06/30/2022 |
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R1 RCM Inc. /DE
| RCM | Common | 1,355 | 1,355 | 28,000 | 28,000 | 0.02 | |
Hist
| 06/30/2022 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 470 | 470 | 25,000 | 25,000 | 0.02 | |
Hist
| 06/30/2022 |
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SPDR SERIES TRUST
| HYMB | Common | 475 | 475 | 24,000 | 24,000 | 0.02 | |
Hist
| 06/30/2022 |
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ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 500 | 500 | 24,000 | 24,000 | 0.02 | |
Hist
| 06/30/2022 |
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Palo Alto Networks Inc
| PANW | COM | 47 | 47 | 23,000 | 23,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
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STERICYCLE INC
| SRCL | Common | 515 | 515 | 23,000 | 23,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| SUB | Common | 200 | 200 | 21,000 | 21,000 | 0.02 | |
Hist
| 06/30/2022 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 835 | 835 | 21,000 | 21,000 | 0.02 | |
Hist
| 06/30/2022 |
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FIDELITY FREEDOM 2020
| FDVV | Common | 525 | 525 | 19,000 | 19,000 | 0.01 | |
Hist
| 06/30/2022 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 154 | 154 | 16,000 | 16,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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Constellation Energy Corp
| CEG | Common | 262 | 262 | 15,000 | 15,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 235 | 235 | 14,000 | 14,000 | 0.01 | |
Hist
| 06/30/2022 |
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ProShares Trust II
| TBT | Common | 500 | 500 | 13,000 | 13,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 20 | 20 | 12,000 | 12,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 54 | 54 | 12,000 | 12,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 18 | 18 | 10,000 | 10,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 1,350 | 1,350 | 10,000 | 10,000 | 0.01 | |
Hist
| 06/30/2022 |
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CoreCivic, Inc.
| CXW | REIT | 750 | 750 | 8,000 | 8,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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TWITTER, INC.
| TWTR | COM | 192 | 192 | 7,000 | 7,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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Aspen Technology, Inc.
| AZPN | Common | 39 | 39 | 7,000 | 7,000 | 0.01 | 3.90 |
Hist
| 06/30/2022 |
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Apollo Global Management, Inc.
| APO | LP | 136 | 136 | 7,000 | 7,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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Kyndryl Holdings, Inc.
| KD | Common | 752 | 752 | 7,000 | 7,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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ISHARES GOLD TRUST
| IAU | Common | 162 | 162 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Piedmont Lithium Inc.
| PLL | COM | 150 | 150 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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