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| Name: |
Novak & Powell Financial Services Inc. |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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data |
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| Holdings
Found :
22 |
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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 |
|
QTEC |
First Trust NASDAQ-100-Tech... |
12 |
- |
$184.48 |
$2,243,000 |
11,763 |
1.68% |
179,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$512.45 |
$1,023,000 |
1,841 |
0.77% |
175,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
IYY |
iShares Dow Jones US Total ... |
32 |
- |
$128.43 |
$990,000 |
7,732 |
0.74% |
89,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$617,435.00 |
$634,000 |
1 |
0.47% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$154.16 |
$544,000 |
3,364 |
0.41% |
23,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.78 |
$499,000 |
8,600 |
0.37% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$458,000 |
4,299 |
0.34% |
88,000 |
0 |
0.001 |
Gold |
|
|
STBA |
S&T Bancorp Inc |
74 |
- |
$30.94 |
$443,000 |
13,819 |
0.33% |
-19,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
77 |
- |
$118.97 |
$395,000 |
3,076 |
0.3% |
52,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
86 |
- |
$77.15 |
$362,000 |
5,670 |
0.27% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
92 |
- |
$230.51 |
$333,000 |
1,321 |
0.25% |
35,000 |
0 |
0 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$212.22 |
$329,000 |
1,595 |
0.25% |
71,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
101 |
- |
$112.27 |
$287,000 |
2,256 |
0.21% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BLL |
Ball Corp |
102 |
- |
$69.10 |
$283,000 |
4,200 |
0.21% |
44,000 |
0 |
0.001 |
Packaging & Containers |
|
|
IWY |
iShares Trust |
103 |
- |
$202.25 |
$273,000 |
1,400 |
0.2% |
28,000 |
0 |
0.002 |
N/A |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
109 |
- |
$122.23 |
$258,000 |
2,037 |
0.19% |
22,000 |
0 |
0.116 |
N/A |
|
|
XLK |
SPDR Technology Sector |
110 |
- |
$211.13 |
$257,000 |
1,234 |
0.19% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$162.14 |
$253,000 |
1,390 |
0.19% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
116 |
- |
$146.51 |
$234,000 |
1,612 |
0.18% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
123 |
- |
$43.67 |
$224,000 |
5,306 |
0.17% |
24,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
126 |
- |
$17.36 |
$218,000 |
12,581 |
0.16% |
6,000 |
0 |
0.007 |
N/A |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
133 |
- |
$36.30 |
$211,000 |
5,655 |
0.16% |
-6,000 |
0 |
0 |
N/A |
|
