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| Name: |
CFG ASSET MANAGEMENT LLC |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WM |
Waste Management Inc |
155 |
- |
$209.49 |
$149,000 |
700 |
0.01% |
24,000 |
0 |
0 |
Waste Management |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
157 |
- |
$0.00 |
$118,000 |
3,655 |
0.01% |
15,000 |
0 |
0.009 |
N/A |
|
|
CSX |
CSX Corp |
158 |
- |
$33.50 |
$111,000 |
3,000 |
0.01% |
7,000 |
0 |
0 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
159 |
- |
$223.11 |
$110,000 |
514 |
0.01% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
FXN |
First Trust Exchange-Traded... |
160 |
- |
$18.33 |
$100,000 |
5,350 |
0.01% |
11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
USCI |
United States Commodity Ind... |
162 |
- |
$61.92 |
$82,000 |
1,350 |
0.01% |
6,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
163 |
- |
$390.66 |
$75,000 |
188 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
164 |
- |
$0.00 |
$69,000 |
1,528 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
166 |
- |
$257.93 |
$68,000 |
240 |
0.01% |
-3,000 |
0 |
0 |
Restaurants |
|
|
HON |
Honeywell International Inc |
169 |
- |
$199.39 |
$63,000 |
309 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
HRI |
HERC Holdings Inc |
171 |
- |
$149.17 |
$58,000 |
345 |
0.01% |
7,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
ABT |
Abbott Laboratories |
174 |
- |
$104.23 |
$53,000 |
464 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
175 |
- |
$235.59 |
$52,000 |
192 |
0% |
13,000 |
0 |
0 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
176 |
- |
$217.95 |
$48,000 |
235 |
0% |
10,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ILMN |
Illumina Inc |
177 |
- |
$105.85 |
$45,000 |
330 |
0% |
-1,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
ITT |
ITT Corporation |
178 |
- |
$136.53 |
$45,000 |
331 |
0% |
6,000 |
0 |
0 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
179 |
- |
$173.55 |
$45,000 |
300 |
0% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
183 |
- |
$432.30 |
$39,000 |
83 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
186 |
- |
$150.20 |
$38,000 |
240 |
0% |
6,000 |
0 |
0 |
Business Software & S... |
|
|
EWBC |
East West Bancorp Inc |
185 |
- |
$73.68 |
$38,000 |
485 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SOFI |
SoFi Technologies, Inc |
188 |
- |
$6.83 |
$37,000 |
5,000 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
187 |
- |
$326.89 |
$37,000 |
96 |
0% |
4,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
189 |
- |
$251.49 |
$36,000 |
146 |
0% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
190 |
- |
$152.77 |
$36,000 |
223 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
HXL |
Hexcel Corp |
191 |
- |
$68.91 |
$35,000 |
475 |
0% |
0 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
196 |
- |
$0.00 |
$29,000 |
222 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
199 |
- |
$12.14 |
$27,000 |
1,170 |
0% |
4,000 |
0 |
0.001 |
Water Transportation |
|
|
GLW |
Corning Inc |
202 |
- |
$36.12 |
$26,000 |
778 |
0% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
203 |
- |
$124.09 |
$25,000 |
200 |
0% |
4,000 |
0 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
204 |
- |
$303.09 |
$24,000 |
70 |
0% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
SHOP |
Shopify Inc |
205 |
- |
$57.64 |
$23,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
206 |
- |
$39.43 |
$22,000 |
540 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
208 |
- |
$143.72 |
$21,000 |
166 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
209 |
- |
$68.85 |
$20,000 |
286 |
0% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
212 |
- |
$301.42 |
$19,000 |
64 |
0% |
4,000 |
0 |
0 |
Diversified Computer ... |
|
|
CTVA |
Corteva, Inc. |
214 |
- |
$55.57 |
$18,000 |
320 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
215 |
- |
$145.65 |
$18,000 |
117 |
0% |
2,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
ITOT |
iShares Core S&P Total US |
213 |
- |
$115.35 |
$18,000 |
157 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
218 |
- |
$52.81 |
$17,000 |
331 |
0% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
217 |
- |
$28.78 |
$17,000 |
630 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
224 |
- |
$300.25 |
$16,000 |
51 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
222 |
- |
$131.29 |
$16,000 |
103 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
228 |
- |
$3,752.68 |
$15,000 |
4 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
229 |
- |
$99.65 |
$15,000 |
163 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
227 |
- |
$35.64 |
$15,000 |
393 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
FEX |
First Trust Large Cap Core ... |
226 |
- |
$96.85 |
$15,000 |
155 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
234 |
- |
$94.28 |
$14,000 |
144 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
232 |
- |
$38.00 |
$14,000 |
355 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEY |
Invesco High Yield Eq Div A... |
233 |
- |
$19.84 |
$14,000 |
700 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
230 |
- |
$539.89 |
$14,000 |
25 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
235 |
- |
$0.00 |
$13,000 |
128 |
0% |
0 |
0 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
236 |
- |
$13.58 |
$12,000 |
825 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ESNT |
Essent Group Ltd. |
243 |
- |
$55.70 |
$11,000 |
180 |
0% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
RYLD |
Global X Russell 2000 Cover... |
241 |
- |
$16.14 |
$11,000 |
640 |
0% |
0 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
242 |
- |
$232.71 |
$11,000 |
45 |
0% |
0 |
0 |
0 |
Railroads |
|
|
VT |
Vanguard Total World Stock ... |
245 |
- |
$111.17 |
$11,000 |
99 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STC |
Stewart Information Service... |
250 |
- |
$63.38 |
$10,000 |
160 |
0% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
249 |
- |
$17.90 |
$10,000 |
533 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DOCU |
Docusign Inc |
257 |
- |
$57.32 |
$9,000 |
153 |
0% |
0 |
0 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
252 |
- |
$954.70 |
$9,000 |
9 |
0% |
2,000 |
0 |
0 |
Electronics Wholesale |
|
|
AFL |
AFLAC Inc |
254 |
- |
$86.78 |
$9,000 |
100 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
253 |
- |
$407.02 |
$9,000 |
23 |
0% |
0 |
0 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
256 |
- |
$164.85 |
$9,000 |
56 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
264 |
- |
$99.96 |
$8,000 |
88 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
MRC |
MRC Global Inc. |
265 |
- |
$13.14 |
$8,000 |
655 |
0% |
1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
VXF |
Vanguard Extended Market VI... |
266 |
- |
$169.76 |
$8,000 |
43 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
267 |
- |
$94.22 |
$8,000 |
80 |
0% |
1,000 |
0 |
0 |
Advertising Agencies |
|
|
AEP |
American Electric Power Co Inc |
262 |
- |
$89.28 |
$8,000 |
93 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
261 |
- |
$275.32 |
$8,000 |
30 |
0% |
1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DBP |
Invesco Db Precious Metals ... |
275 |
- |
$57.94 |
$7,000 |
140 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
276 |
- |
$72.34 |
$7,000 |
99 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
271 |
- |
$172.21 |
$7,000 |
35 |
0% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AGX |
Argan Inc |
270 |
- |
$68.52 |
$7,000 |
141 |
0% |
0 |
0 |
0.01 |
Consumer Services |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
277 |
- |
$39.41 |
$7,000 |
177 |
0% |
0 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
283 |
- |
$56.92 |
$6,000 |
95 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
RWX |
Spdr Dj Wilshire Int |
286 |
- |
$25.02 |
$6,000 |
236 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
285 |
- |
$62.09 |
$6,000 |
93 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NLOK |
Nortonlifelock Ord Shs |
284 |
- |
$0.00 |
$6,000 |
290 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
290 |
- |
$109.40 |
$5,000 |
52 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
297 |
- |
$175.56 |
$5,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
289 |
- |
$150.65 |
$5,000 |
29 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
301 |
- |
$100.37 |
$5,000 |
45 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
296 |
- |
$40.41 |
$5,000 |
107 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
293 |
- |
$0.00 |
$5,000 |
122 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
295 |
- |
$20.71 |
$5,000 |
244 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
306 |
- |
$173.79 |
$4,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
308 |
- |
$0.00 |
$4,000 |
25 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
316 |
- |
$147.66 |
$4,000 |
24 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
PII |
Polaris Industries Inc |
317 |
- |
$87.39 |
$4,000 |
37 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
EMN |
Eastman Chemical Co |
307 |
- |
$99.05 |
$4,000 |
36 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
CATH |
Global X S&p 500 Catholic V... |
311 |
- |
$63.36 |
$4,000 |
64 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
302 |
- |
$30.24 |
$4,000 |
122 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
313 |
- |
$66.62 |
$4,000 |
53 |
0% |
0 |
0 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
310 |
- |
$55.68 |
$4,000 |
78 |
0% |
0 |
0 |
0 |
Silver |
|
|
GUNR |
FlexShares Global Upstream ... |
312 |
- |
$42.19 |
$4,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
304 |
- |
$44.75 |
$4,000 |
75 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
DAL |
Delta Air Lines Inc |
315 |
- |
$46.55 |
$4,000 |
85 |
0% |
1,000 |
0 |
0 |
Major Airlines |
|
|
VGT |
Vanguard I T VIPERS |
309 |
- |
$539.98 |
$4,000 |
8 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
333 |
- |
$250.34 |
$3,000 |
10 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
322 |
- |
$121.23 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
Gold |
|
