News + Filings Holdings
|
|
Cordasco Financial Network
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| IWB | Common | 206,396 | -1,651 | 42,881,000 | -9,145,000 | 31.06 | |
Hist
| 06/30/2022 |
|
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 43,178 | -413 | 2,508,000 | -767,000 | 1.82 | 0.01 |
Hist
| 06/30/2022 |
|
ALTRIA GROUP, INC.
| MO | Common | 34,727 | -302 | 1,451,000 | -379,000 | 1.05 | 0.00 |
Hist
| 06/30/2022 |
|
BCE INC
| BCE | Common | 15,141 | -3,934 | 745,000 | -313,000 | 0.54 | 0.00 |
Hist
| 06/30/2022 |
|
KEYCORP /NEW/
| KEY | Common | 15,565 | -9,799 | 268,000 | -300,000 | 0.19 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| FTY | Common | 14,380 | -1,044 | 768,000 | -229,000 | 0.56 | |
Hist
| 06/30/2022 |
|
Alphabet Inc.
| GOOG | COM | 276 | -2 | 604,000 | -172,000 | 0.44 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| IEFA | Common | 11,357 | -460 | 668,000 | -153,000 | 0.48 | |
Hist
| 06/30/2022 |
|
INVESCO EXCH TRADED FD TR II
| PGX | Common | 2,312 | -6,500 | 29,000 | -91,000 | 0.02 | |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| EEM | Common | 9,170 | -825 | 368,000 | -83,000 | 0.27 | |
Hist
| 06/30/2022 |
|
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 7,588 | -508 | 239,000 | -71,000 | 0.17 | |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| IUSB | Common | 14,509 | -315 | 679,000 | -57,000 | 0.49 | |
Hist
| 06/30/2022 |
|
SPDR INDEX SHARES FUNDS
| RWO | Common | 3,051 | -399 | 135,000 | -51,000 | 0.10 | |
Hist
| 06/30/2022 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 1,025 | -170 | 173,000 | -43,000 | 0.13 | |
Hist
| 06/30/2022 |
|
ABBOTT LABORATORIES
| ABT | Common | 4,177 | -20 | 454,000 | -43,000 | 0.33 | 0.00 |
Hist
| 06/30/2022 |
|
STARBUCKS CORP
| SBUX | Common | 200 | -375 | 15,000 | -37,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 9 | -145 | 3,000 | -37,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
SPDR SERIES TRUST
| JNK | Common | 1,977 | -43 | 179,000 | -28,000 | 0.13 | |
Hist
| 06/30/2022 |
|
DIREXION SHS ETF TR DAILY GOLD MINER
| WFH | Common | 1,178 | -50 | 56,000 | -25,000 | 0.04 | |
Hist
| 06/30/2022 |
|
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 565 | -300 | 40,000 | -24,000 | 0.03 | |
Hist
| 06/30/2022 |
|
VOYA EMERGING MKTS HIGH DIVI
| IHD | COM | 1,320 | -3,520 | 8,000 | -24,000 | 0.01 | |
Hist
| 06/30/2022 |
|
ADVANCED MICRO DEVICES INC
| AMD | Common | 142 | -137 | 11,000 | -20,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 165 | -80 | 15,000 | -18,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
Snowflake Inc.
| SNOW | Common | 50 | -50 | 7,000 | -16,000 | 0.01 | |
Hist
| 06/30/2022 |
|
INVESCO EXCHANGE TRADED FD T
| PEJ | Common | 610 | -120 | 22,000 | -14,000 | 0.02 | |
Hist
| 06/30/2022 |
|
ETF Series Solutions
| FIVG | Common | 2,082 | -14 | 66,000 | -13,000 | 0.05 | |
Hist
| 06/30/2022 |
|
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 1,908 | -40 | 136,000 | -13,000 | 0.10 | |
Hist
| 06/30/2022 |
|
INTERCALLNET INC
| ICLN | Common | 2,116 | -250 | 40,000 | -11,000 | 0.03 | |
Hist
| 06/30/2022 |
|
AMERICAN TOWER CORP /MA/
| AMT | COM | 54 | -22 | 14,000 | -5,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
MICRON TECHNOLOGY INC
| MU | Common | 75 | -25 | 4,000 | -4,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
STMicroelectronics N.V.
| STM | NY REGISTRY | 80 | -20 | 3,000 | -1,000 | 0.00 | |
Hist
| 06/30/2022 |
|
PFIZER INC
| PFE | Common | 4,616 | -80 | 242,000 | -1,000 | 0.18 | 0.00 |
Hist
| 06/30/2022 |
|
Viatris Inc
| VTRS | Stock | 722 | -12 | 8,000 | 0 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
|
|
|
|