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PKS Advisory Services LLC |
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ALBANY |
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NY |
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12207 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$42,654,000 |
75,909 |
11.67% |
330,000 |
4,013 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$23,367,000 |
4,172 |
6.4% |
1,635,000 |
-32,908 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$548.09 |
$21,509,000 |
45,867 |
5.89% |
-1,383,000 |
1,090 |
0.01 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$62.02 |
$17,747,000 |
304,151 |
4.86% |
-607,000 |
9,586 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.49 |
$17,661,000 |
168,911 |
4.83% |
-1,674,000 |
1,101 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$12,979,000 |
58,532 |
3.55% |
-1,713,000 |
-136 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$109.49 |
$6,572,000 |
70,972 |
1.8% |
-35,752,000 |
-924 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.80 |
$5,107,000 |
51,704 |
1.4% |
566,000 |
4,847 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$4,940,000 |
108,224 |
1.35% |
319,000 |
5,235 |
0.038 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$4,675,000 |
61,452 |
1.28% |
1,239,000 |
12,564 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
11 |
- |
$0.00 |
$4,406,000 |
43,123 |
1.21% |
478,000 |
3,662 |
0.05 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
12 |
- |
$0.00 |
$4,385,000 |
109,700 |
1.2% |
-662,000 |
597 |
0.122 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$109.01 |
$4,253,000 |
39,180 |
1.16% |
70,000 |
24 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.31 |
$4,148,000 |
15,092 |
1.14% |
-161,000 |
223 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
15 |
- |
$438.00 |
$3,903,000 |
9,295 |
1.07% |
94,000 |
315 |
0.011 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$132.14 |
$3,820,000 |
28,447 |
1.05% |
52,000 |
-252 |
0.019 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
17 |
- |
$39.57 |
$3,641,000 |
102,136 |
1% |
127,000 |
-3,254 |
0.096 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$3,480,000 |
18,320 |
0.95% |
-537,000 |
11 |
0 |
Internet Software & S... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
19 |
- |
$26.46 |
$3,285,000 |
124,672 |
0.9% |
1,671,000 |
62,418 |
0.139 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$495.94 |
$3,143,000 |
8,334 |
0.86% |
-250,000 |
285 |
0 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$109.76 |
$3,103,000 |
27,932 |
0.85% |
-21,000 |
-1,384 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$157.75 |
$2,950,000 |
27,196 |
0.81% |
-444,000 |
1,925 |
0 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$2,890,000 |
52,782 |
0.79% |
-975,000 |
-15,643 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$26.39 |
$2,874,000 |
107,785 |
0.79% |
2,010,000 |
76,168 |
0.036 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
25 |
New |
$0.00 |
$2,749,000 |
84,873 |
0.75% |
2,749,000 |
84,873 |
0.943 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
26 |
- |
$0.00 |
$2,675,000 |
90,098 |
0.73% |
247,000 |
10,409 |
0.01 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$135.26 |
$2,636,000 |
19,426 |
0.72% |
48,000 |
-168 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$79.40 |
$2,528,000 |
28,222 |
0.69% |
1,698,000 |
17,579 |
0.007 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$194.35 |
$2,500,000 |
13,121 |
0.68% |
-672,000 |
-3,497 |
0.009 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$733.63 |
$2,417,000 |
4,190 |
0.66% |
1,296,000 |
2,276 |
0 |
Internet Service Prov... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
31 |
- |
$79.72 |
$2,416,000 |
35,500 |
0.66% |
-379,000 |
-1,244 |
0.046 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.68 |
$2,344,000 |
4,419 |
0.64% |
690,000 |
771 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$566.51 |
$2,243,000 |
4,205 |
0.61% |
-527,000 |
-658 |
0.01 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
34 |
- |
$91.18 |
$2,226,000 |
26,544 |
0.61% |
211,000 |
323 |
0.003 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$82.80 |
$2,174,000 |
26,273 |
0.6% |
792,000 |
9,417 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$250.77 |
$2,149,000 |
10,408 |
0.59% |
-441,000 |
-730 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$301.22 |
$2,052,000 |
7,064 |
0.56% |
576,000 |
969 |
0.002 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
38 |
- |
$41.79 |
$2,039,000 |
46,948 |
0.56% |
141,000 |
-195 |
0.052 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$178.53 |
$1,981,000 |
12,795 |
0.54% |
-694,000 |
-1,334 |
0 |
Search Engines & Info... |
|
|
FEX |
First Trust Large Cap Core ... |
40 |
- |
$109.05 |
$1,979,000 |
36,325 |
0.54% |
1,265,000 |
29,481 |
0.26 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$73.34 |
$1,909,000 |
26,031 |
0.52% |
291,000 |
3,535 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.38 |
$1,863,000 |
16,460 |
0.51% |
814,000 |
6,710 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$1,855,000 |
32,456 |
0.51% |
-54,000 |
-723 |
0.004 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
44 |
- |
$0.00 |
$1,850,000 |
39,952 |
0.51% |
336,000 |
11,619 |
0.066 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$215.48 |
$1,834,000 |
9,196 |
0.5% |
-186,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$1,741,000 |
12,458 |
0.48% |
-409,000 |
-9 |
0.002 |
Asset Management |
|
|
FESM |
Fidelity Enhanced Small Cap... |
47 |
- |
$0.00 |
$1,644,000 |
55,773 |
0.45% |
746,000 |
28,019 |
0.124 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
48 |
- |
$53.07 |
$1,585,000 |
30,175 |
0.43% |
483,000 |
8,774 |
0.005 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
49 |
- |
$87.08 |
$1,564,000 |
19,398 |
0.43% |
-20,000 |
1,670 |
0.006 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
50 |
- |
$62.42 |
$1,512,000 |
25,828 |
0.41% |
387,000 |
6,801 |
0.002 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
51 |
- |
$0.00 |
$1,426,000 |
41,633 |
0.39% |
114,000 |
6,328 |
0.004 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
52 |
- |
$0.00 |
$1,407,000 |
42,206 |
0.39% |
56,000 |
4,531 |
0.005 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
53 |
- |
$99.68 |
$1,403,000 |
14,391 |
0.38% |
-96,000 |
585 |
0.019 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
54 |
New |
$0.00 |
$1,348,000 |
22,402 |
0.37% |
1,348,000 |
22,402 |
0.02 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
55 |
- |
$53.88 |
$1,315,000 |
14,974 |
0.36% |
219,000 |
3,160 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
56 |
- |
$28.08 |
$1,288,000 |
45,609 |
0.35% |
426,000 |
7,760 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$287.11 |
$1,280,000 |
5,216 |
0.35% |
53,000 |
96 |
0 |
Domestic Money Center... |
|
|
EPI |
WisdomTree India Earnings |
58 |
- |
$47.52 |
$1,241,000 |
28,390 |
0.34% |
-2,000 |
933 |
0.01 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
59 |
- |
$0.00 |
$1,226,000 |
49,557 |
0.34% |
-24,000 |
-1,168 |
0.022 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
60 |
- |
$0.00 |
$1,219,000 |
19,002 |
0.33% |
-67,000 |
-653 |
0.021 |
N/A |
|
|
PTIN |
Pacer Trendpilot Internatio... |
61 |
- |
$0.00 |
$1,168,000 |
39,841 |
0.32% |
62,000 |
2 |
0.813 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
62 |
- |
$30.15 |
$1,132,000 |
37,615 |
0.31% |
579,000 |
19,112 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$178.27 |
$1,094,000 |
6,980 |
0.3% |
-167,000 |
358 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$291.55 |
$1,091,000 |
3,491 |
0.3% |
26,000 |
-183 |
0 |
Restaurants |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$1,071,000 |
11,452 |
0.29% |
70,000 |
177 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$180.89 |
$1,056,000 |
6,094 |
0.29% |
-1,784,000 |
-10,110 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
67 |
- |
$0.00 |
$1,051,000 |
5,197 |
0.29% |
-42,000 |
-83 |
0.001 |
N/A |
|
|
AFMC |
First Trust Active Factor M... |
68 |
New |
$0.00 |
$1,044,000 |
34,290 |
0.29% |
1,044,000 |
34,290 |
0.419 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
69 |
New |
$0.00 |
$1,044,000 |
33,955 |
0.29% |
1,044,000 |
33,955 |
0 |
N/A |
|
|
V |
Visa Inc |
70 |
- |
$348.61 |
$1,038,000 |
2,963 |
0.28% |
174,000 |
231 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$85.30 |
$1,028,000 |
10,996 |
0.28% |
73,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
72 |
- |
$118.85 |
$1,027,000 |
8,694 |
0.28% |
826,000 |
6,954 |
0.007 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
73 |
- |
$25.51 |
$1,007,000 |
39,445 |
0.28% |
76,000 |
2,173 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$985.14 |
$991,000 |
1,048 |
0.27% |
-101,000 |
9 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$42.31 |
$991,000 |
21,879 |
0.27% |
251,000 |
3,369 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
76 |
- |
$289.70 |
$988,000 |
3,974 |
0.27% |
76,000 |
-175 |
0 |
Diversified Computer ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
77 |
New |
$95.39 |
$971,000 |
10,187 |
0.27% |
971,000 |
10,187 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
78 |
- |
$0.00 |
$956,000 |
34,804 |
0.26% |
-28,000 |
-1,608 |
0.076 |
N/A |
|
|
SYK |
Stryker Corp |
79 |
- |
$393.55 |
$935,000 |
2,512 |
0.26% |
31,000 |
1 |
0.001 |
Medical Instruments &... |
|
|
FXU |
First Trust Utilities AlphaDEX |
80 |
- |
$42.19 |
$932,000 |
22,718 |
0.26% |
97,000 |
650 |
0.025 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
New |
$87.39 |
$920,000 |
10,104 |
0.25% |
920,000 |
10,104 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
82 |
- |
$89.43 |
$917,000 |
9,921 |
0.25% |
13,000 |
-81 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$176.67 |
$898,000 |
5,269 |
0.25% |
355,000 |
2,060 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
84 |
- |
$276.13 |
$894,000 |
3,551 |
0.24% |
-20,000 |
288 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$171.77 |
$889,000 |
6,327 |
0.24% |
-116,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
85 |
- |
$90.86 |
$889,000 |
10,673 |
0.24% |
103,000 |
2,026 |
0.013 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
87 |
- |
$368.74 |
$884,000 |
2,413 |
0.24% |
-1,000 |
139 |
0 |
Home Improvement Stores |
|
|
HAWX |
Ishares Currency Hedged Msc... |
88 |
- |
$35.39 |
$869,000 |
25,978 |
0.24% |
-19,000 |
-1,597 |
0.247 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$122.34 |
$865,000 |
8,781 |
0.24% |
-74,000 |
353 |
0 |
Entertainment - Diver... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
90 |
- |
$0.00 |
$848,000 |
35,369 |
0.23% |
182,000 |
7,617 |
0.039 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
91 |
- |
$0.00 |
$838,000 |
11,800 |
0.23% |
-553,000 |
-6,996 |
0.074 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
92 |
- |
$0.00 |
$826,000 |
8,201 |
0.23% |
555,000 |
5,502 |
0.009 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$146.79 |
$824,000 |
6,289 |
0.23% |
40,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$566.95 |
$820,000 |
1,595 |
0.22% |
12,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
95 |
- |
$0.00 |
$816,000 |
16,192 |
0.22% |
386,000 |
-2,699 |
0.052 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$282.34 |
$802,000 |
3,279 |
0.22% |
4,000 |
136 |
0.007 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$193.37 |
$791,000 |
4,205 |
0.22% |
56,000 |
234 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$786,000 |
5,932 |
0.22% |
116,000 |
140 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$89.34 |
$783,000 |
9,580 |
0.21% |
7,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
100 |
- |
$132.98 |
$776,000 |
6,232 |
0.21% |
8,000 |
563 |
0.014 |
Closed - End Fund - E... |
|
