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| Name: |
PFS Partners LLC |
| City: |
MINE HILL |
| State: |
NJ |
| Zip: |
07803 |
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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 |
|
KJAN |
Innovator Russell 2000 Powe... |
1 |
- |
$0.00 |
$18,562,000 |
519,370 |
9.88% |
-834,000 |
68 |
5.771 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$17,813,000 |
351,278 |
9.48% |
5,463,000 |
107,734 |
0.039 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
3 |
- |
$0.00 |
$14,954,000 |
752,583 |
7.96% |
17,000 |
-277 |
2.281 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$64.76 |
$14,108,000 |
228,353 |
7.51% |
-13,000 |
-1,849 |
0.075 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
5 |
- |
$0.00 |
$11,799,000 |
321,093 |
6.28% |
-1,153,000 |
-36,707 |
3.636 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
6 |
- |
$0.00 |
$10,640,000 |
216,430 |
5.66% |
291,000 |
3,788 |
0.174 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
7 |
- |
$0.00 |
$8,037,000 |
291,844 |
4.28% |
501,000 |
9,566 |
3.243 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
8 |
- |
$62.22 |
$7,930,000 |
128,485 |
4.22% |
245,000 |
2,136 |
0.324 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
9 |
- |
$80.19 |
$6,834,000 |
95,669 |
3.64% |
-239,000 |
2,026 |
0.252 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
10 |
- |
$17.82 |
$6,385,000 |
362,966 |
3.4% |
54,000 |
5,305 |
0.126 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
11 |
- |
$121.46 |
$6,220,000 |
56,507 |
3.31% |
-478,000 |
-1,646 |
0.038 |
N/A |
|
|
AIG |
American International Grou... |
12 |
- |
$85.87 |
$6,087,000 |
70,011 |
3.24% |
749,000 |
-3,317 |
0.008 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$620.67 |
$6,078,000 |
10,816 |
3.24% |
111,000 |
679 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
14 |
- |
$0.00 |
$5,028,000 |
99,530 |
2.68% |
187,000 |
3,115 |
0.23 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
15 |
- |
$0.00 |
$3,804,000 |
75,097 |
2.03% |
-709,000 |
-14,323 |
0.008 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
16 |
- |
$104.57 |
$2,897,000 |
24,536 |
1.54% |
402,000 |
1,268 |
0.068 |
N/A |
|
|
HEI |
Heico Corp |
17 |
- |
$321.51 |
$2,802,000 |
10,488 |
1.49% |
310,000 |
5 |
0.019 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.24 |
$2,218,000 |
18,654 |
1.18% |
216,000 |
44 |
0 |
Integrated Oil & Gas |
|
|
HEI.A |
Heico Corp Class A |
19 |
- |
$252.24 |
$1,702,000 |
8,069 |
0.91% |
201,000 |
4 |
0.01 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$238.77 |
$1,636,000 |
7,725 |
0.87% |
-108,000 |
3 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$289.59 |
$1,606,000 |
5,319 |
0.86% |
138,000 |
7 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
22 |
- |
$207.82 |
$1,431,000 |
6,441 |
0.76% |
-207,000 |
-101 |
0 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$52.66 |
$1,209,000 |
24,264 |
0.64% |
-357,000 |
-8,138 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
24 |
- |
$278.07 |
$758,000 |
3,183 |
0.4% |
-158,000 |
-102 |
0.001 |
Lodging |
|
|
T |
AT&T Corp |
25 |
- |
$28.88 |
$718,000 |
25,394 |
0.38% |
141,000 |
64 |
0 |
Long Distance Carriers |
|
|
KAPR |
Innovator Russell 2000 Powe... |
26 |
- |
$0.00 |
$688,000 |
22,301 |
0.37% |
23,000 |
1,969 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$546.99 |
$643,000 |
1,370 |
0.34% |
-86,000 |
-56 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$492.05 |
$632,000 |
1,684 |
0.34% |
-77,000 |
1 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
29 |
- |
$120.89 |
$575,000 |
6,621 |
0.31% |
18,000 |
6 |
0.001 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
30 |
- |
$373.16 |
$533,000 |
1,455 |
0.28% |
-36,000 |
-7 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$43.68 |
$525,000 |
11,574 |
0.28% |
64,000 |
47 |
0 |
Telecom Services - Do... |
|
|
FMB |
First Trust Managed Municipal |
32 |
- |
$0.00 |
$524,000 |
10,396 |
0.28% |
1,000 |
143 |
0.033 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
33 |
- |
$7.96 |
$506,000 |
87,739 |
0.27% |
1,000 |
799 |
0.178 |
Closed - End Fund - Debt |
|
|
TRVI |
Trevi Therapeutics, Inc. |
34 |
- |
$0.00 |
$497,000 |
79,000 |
0.26% |
172,000 |
0 |
0.078 |
N/A |
|
|
KJUN |
Innovator US Small Cap Powe... |
35 |
- |
$0.00 |
$484,000 |
18,986 |
0.26% |
129,000 |
5,778 |
0.211 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
36 |
- |
$0.00 |
$461,000 |
16,014 |
0.25% |
168,000 |
5,377 |
0.178 |
N/A |
|
|
GE |
General Electric Co |
37 |
- |
$249.02 |
$460,000 |
2,296 |
0.24% |
52,000 |
-150 |
0 |
Conglomerates |
|
|
FRBA |
First Bank |
38 |
- |
$15.92 |
$443,000 |
29,946 |
0.24% |
22,000 |
11 |
0.153 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$153.30 |
$425,000 |
3,922 |
0.23% |
-117,000 |
-114 |
0 |
Semiconductor - Speci... |
|
|
MAA |
Mid America Apartment Commu... |
40 |
- |
$148.90 |
$424,000 |
2,529 |
0.23% |
37,000 |
25 |
0.002 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
41 |
- |
$291.20 |
$415,000 |
1,668 |
0.22% |
47,000 |
-7 |
0 |
Diversified Computer ... |
|
|
SHEL |
Shell plc |
42 |
- |
$71.19 |
$375,000 |
5,112 |
0.2% |
58,000 |
46 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$217.83 |
$350,000 |
1,434 |
0.19% |
45,000 |
0 |
0 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$489.61 |
$338,000 |
635 |
0.18% |
57,000 |
15 |
0 |
Property & Casualty I... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
45 |
- |
$0.00 |
$336,000 |
8,719 |
0.18% |
-11,000 |
-261 |
0.097 |
N/A |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$220.46 |
$332,000 |
1,745 |
0.18% |
-61,000 |
-46 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$81.81 |
$329,000 |
3,664 |
0.18% |
-33,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.86 |
$328,000 |
5,479 |
0.17% |
1,000 |
3 |
0.001 |
N/A |
|
|
KAUG |
Innovator Etfs Trust - Us S... |
49 |
- |
$0.00 |
$292,000 |
12,157 |
0.16% |
-16,000 |
-97 |
0.135 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
50 |
- |
$0.00 |
$281,000 |
7,627 |
0.15% |
-20,000 |
-448 |
0.056 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.90 |
$269,000 |
325 |
0.14% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
52 |
- |
$48.43 |
$263,000 |
5,432 |
0.14% |
4,000 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
53 |
- |
$71.67 |
$260,000 |
3,631 |
0.14% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$985.96 |
$254,000 |
268 |
0.14% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
55 |
- |
$0.00 |
$251,000 |
4,961 |
0.13% |
1,000 |
0 |
0.001 |
N/A |
|
|
HES |
Hess Corporation |
56 |
- |
$141.15 |
$247,000 |
1,549 |
0.13% |
42,000 |
4 |
0.001 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$290.41 |
$234,000 |
955 |
0.12% |
5,000 |
1 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.99 |
$233,000 |
1,110 |
0.12% |
36,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
59 |
- |
$145.57 |
$230,000 |
1,375 |
0.12% |
28,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$104.47 |
$214,000 |
1,947 |
0.11% |
-32,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
XFEB |
Ft Vest US Equity Enh & Mod... |
61 |
- |
$0.00 |
$211,000 |
6,568 |
0.11% |
6,000 |
301 |
0.657 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$69.10 |
$206,000 |
3,342 |
0.11% |
-37,000 |
-759 |
0 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
63 |
- |
$58.14 |
$202,000 |
3,367 |
0.11% |
27,000 |
18 |
0 |
Cigarettes & Other To... |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
64 |
- |
$0.00 |
$195,000 |
5,524 |
0.1% |
-11,000 |
-293 |
0.061 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
- |
$91.99 |
$190,000 |
1,805 |
0.1% |
12,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$307.55 |
$188,000 |
651 |
0.1% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$617.65 |
$185,000 |
331 |
0.1% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
68 |
- |
$506.00 |
$181,000 |
594 |
0.1% |
-14,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$175.84 |
$180,000 |
1,167 |
0.1% |
-41,000 |
0 |
0 |
Search Engines & Info... |
|
|
WDC |
Western Digital Corp |
70 |
- |
$63.84 |
$170,000 |
4,200 |
0.09% |
-80,000 |
0 |
0.001 |
Data Storage Devices |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$176.91 |
$169,000 |
1,083 |
0.09% |
-37,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$125.76 |
$166,000 |
1,390 |
0.09% |
14,000 |
175 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.22 |
$161,000 |
943 |
0.09% |
27,000 |
143 |
0 |
Cleaning Products |
|
|
IBP |
Installed Building Products... |
74 |
- |
$194.67 |
$160,000 |
935 |
0.09% |
-4,000 |
1 |
0.003 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
75 |
- |
$0.00 |
$150,000 |
4,463 |
0.08% |
-6,000 |
-118 |
0.05 |
N/A |
|
|
XJAN |
FT Vest U.S. Equity Enhance... |
76 |
- |
$0.00 |
$149,000 |
4,503 |
0.08% |
110,000 |
3,345 |
0.05 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
77 |
- |
$9.67 |
$147,000 |
14,777 |
0.08% |
-4,000 |
220 |
0.022 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
78 |
- |
$112.67 |
$146,000 |
1,527 |
0.08% |
-16,000 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$142,000 |
14,186 |
0.08% |
7,000 |
555 |
0 |
Auto Manufacturers |
|
|
KDEC |
Innovator US Small Cap Powe... |
|
- |
$0.00 |
$137,000 |
5,976 |
0.07% |
-6,000 |
0 |
0.066 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
81 |
- |
$307.61 |
$135,000 |
400 |
0.07% |
10,000 |
0 |
0 |
Insurance Brokers |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$138.01 |
$135,000 |
1,020 |
0.07% |
10,000 |
4 |
0.001 |
Oil & Gas Refining, P... |
|
|
CDW |
Cdw Corp |
82 |
- |
$181.16 |
$135,000 |
841 |
0.07% |
-11,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
83 |
- |
$0.00 |
$133,000 |
3,918 |
0.07% |
-1,000 |
0 |
0.044 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
84 |
- |
$0.00 |
$131,000 |
3,384 |
0.07% |
4,000 |
131 |
0.038 |
N/A |
|
|
IMAR |
Innovator International Dev... |
85 |
- |
$0.00 |
$130,000 |
4,933 |
0.07% |
6,000 |
0 |
0.055 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$127,000 |
491 |
0.07% |
-70,000 |
4 |
0 |
Auto Manufacturers |
|
|
ARLP |
Alliance Resource Partners LP |
87 |
- |
$25.83 |
$122,000 |
4,468 |
0.06% |
8,000 |
115 |
0.004 |
Nonmetallic Mineral M... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$119,000 |
2,872 |
0.06% |
-2,000 |
0 |
0.003 |
N/A |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
89 |
- |
$0.00 |
$116,000 |
5,271 |
0.06% |
-20,000 |
-600 |
0.059 |
N/A |
|
|
C |
Citigroup Inc |
90 |
- |
$86.27 |
$112,000 |
1,571 |
0.06% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
91 |
- |
$91.59 |
$111,000 |
1,332 |
0.06% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IRDM |
Iridium Communications Inc |
92 |
- |
$30.59 |
$109,000 |
4,000 |
0.06% |
-7,000 |
0 |
0.003 |
Diversified Investments |
|
|
IJAN |
Innovator Msci Eafe Power B... |
93 |
New |
$0.00 |
$106,000 |
3,316 |
0.06% |
106,000 |
3,316 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$564.61 |
$105,000 |
191 |
0.06% |
4,000 |
0 |
0.03 |
Business Services |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
95 |
- |
$14.46 |
$105,000 |
7,249 |
0.06% |
-4,000 |
0 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
- |
$92.42 |
$104,000 |
1,147 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
97 |
- |
$234.33 |
$104,000 |
425 |
0.06% |
-16,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$567.77 |
$104,000 |
202 |
0.06% |
-8,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$529.32 |
$99,000 |
194 |
0.05% |
2,000 |
0 |
0 |
Publishing |
|
