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| Name: |
Ohio Valley Financial Group |
| City: |
HENDERSON |
| State: |
KY |
| Zip: |
42419 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOW |
Servicenow, Inc. |
65 |
New |
$730.17 |
$1,109,000 |
1,454 |
0.43% |
1,109,000 |
1,454 |
0.001 |
Information Technolog... |
|
|
MAR |
Marriott International Inc |
160 |
New |
$243.05 |
$62,000 |
245 |
0.02% |
62,000 |
245 |
0 |
Lodging |
|
|
GD |
General Dynamics Corp |
176 |
New |
$298.00 |
$42,000 |
150 |
0.02% |
42,000 |
150 |
0 |
Aerospace/Defense - M... |
|
|
FDL |
First Trust Morningstar Div... |
202 |
New |
$37.89 |
$20,000 |
517 |
0.01% |
20,000 |
517 |
0.001 |
Closed - End Fund - Debt |
|
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ENB |
Enbridge Inc (USA) |
211 |
New |
$34.80 |
$15,000 |
421 |
0.01% |
15,000 |
421 |
0 |
Oil & Gas Pipelines &... |
|
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PXD |
Pioneer Natural Resources Co |
233 |
New |
$275.32 |
$7,000 |
25 |
0% |
7,000 |
25 |
0 |
Independent Oil & Gas |
|
|
VNT |
Vontier Corp |
238 |
New |
$39.43 |
$5,000 |
110 |
0% |
5,000 |
110 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
237 |
New |
$259.28 |
$5,000 |
24 |
0% |
5,000 |
24 |
0 |
Closed - End Fund - E... |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
242 |
New |
$382.59 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Personal Services |
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