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| Name: |
ARS Wealth Advisors Group LLC |
| City: |
St. Petersburg |
| State: |
FL |
| Zip: |
33701 |
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data |
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| Holdings
Found :
23 |
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Menu
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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 |
|
POCT |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$1,608,000 |
42,879 |
0.22% |
59,000 |
0 |
0.048 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$105.76 |
$1,142,000 |
10,610 |
0.15% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
61 |
- |
$104.25 |
$1,121,000 |
10,700 |
0.15% |
-7,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
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PJAN |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$1,084,000 |
27,706 |
0.15% |
52,000 |
0 |
0.03 |
N/A |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$232.05 |
$1,060,000 |
4,311 |
0.14% |
1,000 |
0 |
0.001 |
Railroads |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$49.74 |
$1,025,000 |
20,250 |
0.14% |
-9,000 |
0 |
0.001 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$852,000 |
23,275 |
0.11% |
35,000 |
0 |
0.103 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
81 |
- |
$56.56 |
$725,000 |
12,000 |
0.1% |
-50,000 |
0 |
0.001 |
Domestic Money Center... |
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CSX |
CSX Corp |
82 |
- |
$33.78 |
$713,000 |
19,243 |
0.1% |
46,000 |
0 |
0.001 |
Railroads |
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FNY |
First Trust Mid Cap Growth ... |
83 |
- |
$74.26 |
$711,000 |
9,409 |
0.1% |
70,000 |
0 |
0.133 |
N/A |
|
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PSEP |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$623,000 |
17,082 |
0.08% |
29,000 |
0 |
0.014 |
N/A |
|
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DVA |
Davita Healthcare Partners |
90 |
- |
$138.54 |
$566,000 |
4,100 |
0.08% |
136,000 |
0 |
0.004 |
Specialized Health Se... |
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ETE |
Energy Transfer Equity LP |
97 |
- |
$15.44 |
$510,000 |
32,430 |
0.07% |
62,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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VTHR |
Vangard Russell 3000 |
103 |
- |
$234.67 |
$441,000 |
1,893 |
0.06% |
38,000 |
0 |
0.041 |
N/A |
|
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EIX |
Edison International |
114 |
- |
$74.57 |
$368,000 |
5,199 |
0.05% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
134 |
- |
$128.23 |
$278,000 |
2,272 |
0.04% |
-22,000 |
0 |
0.001 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
135 |
- |
$113.42 |
$273,000 |
2,404 |
0.04% |
39,000 |
0 |
0 |
Industrial Electrical... |
|
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COP |
ConocoPhillips |
143 |
- |
$117.25 |
$243,000 |
1,906 |
0.03% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
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PMAY |
Innovator S&p 500 Power Buf... |
154 |
- |
$0.00 |
$227,000 |
6,980 |
0.03% |
7,000 |
0 |
0 |
N/A |
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CHDN |
Churchill Downs Inc |
156 |
- |
$132.99 |
$223,000 |
1,800 |
0.03% |
-20,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
PMO |
Putnam Municipal Opportunit... |
165 |
- |
$10.01 |
$153,000 |
15,094 |
0.02% |
-1,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
NMFC |
New Mountain Finance Corp |
166 |
- |
$12.59 |
$144,000 |
11,390 |
0.02% |
-1,000 |
0 |
0.012 |
Conglomerates |
|
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PSLV |
Sprott Physical Silver Trus... |
167 |
- |
$10.15 |
$103,000 |
12,400 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
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