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| Name: |
CFG ASSET MANAGEMENT LLC |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHRW |
CH Robinson Worldwide Inc |
147 |
- |
$82.72 |
$256,000 |
2,969 |
0.02% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
AOA |
iShares Trust |
148 |
- |
$73.21 |
$227,000 |
3,281 |
0.02% |
19,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
AOS |
AO Smith Corp |
153 |
- |
$86.07 |
$142,000 |
1,717 |
0.01% |
28,000 |
0 |
0.001 |
Electronic Equipment |
|
|
TMHC |
Taylor Morrison Home Corp |
154 |
- |
$59.56 |
$135,000 |
2,539 |
0.01% |
27,000 |
0 |
0.002 |
Residential Construct... |
|
|
WM |
Waste Management Inc |
155 |
- |
$211.49 |
$125,000 |
700 |
0.01% |
18,000 |
0 |
0 |
Waste Management |
|
|
LPLA |
LPL Investment Holdings Inc |
156 |
- |
$268.64 |
$124,000 |
545 |
0.01% |
-6,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
160 |
- |
$219.60 |
$108,000 |
514 |
0.01% |
19,000 |
0 |
0 |
Communication Equipment |
|
|
CSX |
CSX Corp |
161 |
- |
$34.38 |
$104,000 |
3,000 |
0.01% |
12,000 |
0 |
0 |
Railroads |
|
|
TXRH |
Texas Roadhouse Inc |
163 |
- |
$167.22 |
$103,000 |
845 |
0.01% |
22,000 |
0 |
0 |
Restaurants |
|
|
DIA |
Diamonds Trust |
172 |
- |
$395.18 |
$71,000 |
188 |
0.01% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
188 |
- |
$104.74 |
$51,000 |
464 |
0% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HRI |
HERC Holdings Inc |
187 |
- |
$156.49 |
$51,000 |
345 |
0% |
10,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
SOFI |
SoFi Technologies, Inc |
190 |
- |
$6.94 |
$50,000 |
5,000 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
193 |
- |
$110.53 |
$46,000 |
330 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
ITT |
ITT Corporation |
199 |
- |
$138.00 |
$39,000 |
331 |
0% |
7,000 |
0 |
0 |
Industrial Electrical... |
|
|
EXP |
Eagle Materials Inc |
198 |
- |
$269.15 |
$39,000 |
192 |
0% |
7,000 |
0 |
0.001 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
201 |
- |
$209.73 |
$38,000 |
235 |
0% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HXL |
Hexcel Corp |
204 |
- |
$72.03 |
$35,000 |
475 |
0% |
4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
215 |
- |
$63.57 |
$27,000 |
451 |
0% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
216 |
- |
$0.00 |
$26,000 |
501 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
217 |
- |
$34.17 |
$24,000 |
778 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
222 |
- |
$320.86 |
$22,000 |
70 |
0% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
VOT |
Van Kampen Municipal Opport... |
225 |
- |
$230.36 |
$20,000 |
90 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
230 |
- |
$143.00 |
$19,000 |
166 |
0% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
232 |
- |
$0.00 |
$18,000 |
1,060 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
233 |
- |
$0.00 |
$18,000 |
465 |
0% |
0 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
238 |
- |
$114.52 |
$17,000 |
157 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
237 |
- |
$29.14 |
$17,000 |
630 |
0% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
241 |
- |
$155.27 |
$16,000 |
117 |
0% |
-1,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
240 |
- |
$308.75 |
$16,000 |
51 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
248 |
- |
$314.03 |
$15,000 |
64 |
0% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
CLX |
Clorox Co |
243 |
- |
$143.35 |
$15,000 |
103 |
0% |
1,000 |
0 |
0.002 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
245 |
- |
$99.66 |
$15,000 |
163 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
PEY |
Invesco High Yield Eq Div A... |
246 |
- |
$20.48 |
$15,000 |
700 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
244 |
- |
$35.64 |
$15,000 |
393 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EBAY |
eBay Inc |
250 |
- |
$51.00 |
$14,000 |
331 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
FEX |
First Trust Large Cap Core ... |
249 |
- |
$97.58 |
$14,000 |
155 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
257 |
- |
$184.22 |
$13,000 |
72 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
255 |
- |
$0.00 |
$13,000 |
128 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
254 |
- |
$38.46 |
$13,000 |
355 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
256 |
- |
$547.09 |
$13,000 |
25 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
262 |
- |
$84.71 |
$12,000 |
156 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
261 |
- |
$38.78 |
$12,000 |
355 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ALSN |
Allison Transmission Holdin... |
266 |
- |
$82.28 |
$11,000 |
197 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
RYLD |
Global X Russell 2000 Cover... |
263 |
- |
$16.53 |
$11,000 |
640 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
269 |
- |
$25.77 |
$10,000 |
470 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
273 |
- |
$14.06 |
$10,000 |
825 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BWXT |
BWX Technologies Inc |
270 |
- |
$44.15 |
$10,000 |
135 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
276 |
- |
$166.11 |
$9,000 |
56 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STC |
Stewart Information Service... |
277 |
- |
$63.26 |
$9,000 |
160 |
0% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
DOCU |
Docusign Inc |
274 |
- |
$58.03 |
$9,000 |
153 |
0% |
3,000 |
0 |
0.002 |
N/A |
|
|
MCO |
Moodys Corp |
281 |
- |
$400.35 |
$9,000 |
23 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
ESNT |
Essent Group Ltd. |
280 |
- |
$56.73 |
$9,000 |
180 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
AXL |
American Axle & Manufacturi... |
279 |
- |
$7.56 |
$9,000 |
1,005 |
0% |
2,000 |
0 |
0.001 |
Auto Parts |
|
|
IYC |
iShares Dow Jones US Consum... |
287 |
- |
$79.61 |
$8,000 |
104 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
282 |
- |
$16.10 |
$8,000 |
389 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
288 |
- |
$91.61 |
$8,000 |
93 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
300 |
- |
$95.82 |
$7,000 |
80 |
0% |
1,000 |
0 |
0 |
Advertising Agencies |
|
|
AGX |
Argan Inc |
298 |
- |
$66.52 |
$7,000 |
141 |
0% |
1,000 |
0 |
0 |
Consumer Services |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
293 |
- |
$7.00 |
$7,000 |
595 |
0% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
USO |
United States Oil Fund, Lp |
305 |
- |
$75.30 |
$7,000 |
98 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
294 |
- |
$118.23 |
$7,000 |
60 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DBP |
Invesco Db Precious Metals ... |
297 |
- |
$57.71 |
$7,000 |
140 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
301 |
- |
$170.59 |
$7,000 |
43 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
296 |
- |
$39.33 |
$7,000 |
177 |
0% |
0 |
0 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
299 |
- |
$0.00 |
$7,000 |
290 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
303 |
- |
$958.68 |
$7,000 |
9 |
0% |
1,000 |
0 |
0 |
Electronics Wholesale |
|
|
RWX |
Spdr Dj Wilshire Int |
306 |
- |
$25.46 |
$6,000 |
236 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NTCT |
Netscout Systems Inc |
318 |
- |
$20.32 |
$5,000 |
244 |
0% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
319 |
- |
$468.88 |
$5,000 |
10 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
313 |
- |
$176.89 |
$5,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
308 |
- |
$59.41 |
$5,000 |
95 |
0% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
ETR |
Entergy Corp |
320 |
- |
$111.99 |
$5,000 |
52 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
309 |
- |
$53.51 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
PENN |
Penn National Gaming Inc |
323 |
- |
$16.08 |
$4,000 |
144 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
WPM |
Wheaton Precious Metals Corp |
344 |
- |
$54.94 |
$4,000 |
78 |
0% |
1,000 |
0 |
0 |
Silver |
|
|
VBR |
Vanguard Small Cap Val VIPER |
334 |
- |
$188.19 |
$4,000 |
20 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
338 |
- |
$154.33 |
$4,000 |
26 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
332 |
- |
$87.39 |
$4,000 |
37 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
UAL |
United Continental Holding |
345 |
- |
$50.67 |
$4,000 |
93 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
DRI |
Darden Restaurants Inc |
340 |
- |
$148.25 |
$4,000 |
24 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
336 |
- |
$40.41 |
$4,000 |
107 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
328 |
- |
$85.38 |
$4,000 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
335 |
- |
$0.00 |
$4,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
324 |
- |
$62.88 |
$4,000 |
64 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
342 |
- |
$101.53 |
$4,000 |
45 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
326 |
- |
$46.94 |
$4,000 |
75 |
0% |
1,000 |
0 |
0 |
Waste Management |
|
|
SCHB |
Schwab Strategic Trust |
351 |
- |
$60.61 |
$3,000 |
59 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
372 |
- |
$43.44 |
$3,000 |
78 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
373 |
- |
$161.40 |
$3,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
361 |
- |
$44.90 |
$3,000 |
75 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
348 |
- |
$0.00 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
364 |
- |
$127.80 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
Gold |
|
|
EMLP |
First Trust North American ... |
367 |
- |
$30.62 |
$3,000 |
122 |
0% |
0 |
0 |
0 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
357 |
- |
$8.40 |
$3,000 |
295 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
350 |
- |
$77.79 |
$3,000 |
37 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
SCZ |
ISHARES MSCI EAFE SM |
369 |
- |
$63.64 |
$3,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
368 |
- |
$30.10 |
$3,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
349 |
- |
$101.03 |
$3,000 |
36 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
IQV |
IQVIA Holdings Inc |
359 |
- |
$234.08 |
$3,000 |
12 |
0% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
