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Name: |
CFS Investment Advisory Services LLC |
City: |
TOTOWA |
State: |
NJ |
Zip: |
07512 |
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Holdings
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$45.36 |
$24,592,000 |
553,876 |
4.13% |
24,592,000 |
553,876 |
6.154 |
N/A |
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BINC |
Blackrock Flexible Income Etf |
14 |
New |
$0.00 |
$8,103,000 |
154,469 |
1.36% |
8,103,000 |
154,469 |
0.172 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
22 |
New |
$0.00 |
$5,109,000 |
146,460 |
0.86% |
5,109,000 |
146,460 |
0.019 |
N/A |
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ICVT |
Ishares Convertible Bond Etf |
82 |
New |
$0.00 |
$1,088,000 |
13,635 |
0.18% |
1,088,000 |
13,635 |
0.012 |
N/A |
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BOXX |
Alpha Architect 1-3 Month B... |
103 |
New |
$0.00 |
$637,000 |
5,981 |
0.11% |
637,000 |
5,981 |
0.206 |
N/A |
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COWZ |
Pacer Us Cash Cows 100 Etf |
128 |
New |
$0.00 |
$368,000 |
6,330 |
0.06% |
368,000 |
6,330 |
0.001 |
N/A |
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NFLX |
Netflix Inc |
145 |
New |
$650.61 |
$231,000 |
381 |
0.04% |
231,000 |
381 |
0 |
Music & Video Stores |
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ETN |
Eaton Corp |
151 |
New |
$336.73 |
$208,000 |
666 |
0.03% |
208,000 |
666 |
0 |
Diversified Machinery |
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NWN |
Northwest Natural Holding C... |
152 |
New |
$38.75 |
$207,000 |
5,560 |
0.03% |
207,000 |
5,560 |
0.018 |
Gas Utilities |
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