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| Name: |
CFG ASSET MANAGEMENT LLC |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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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 |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$33,236,000 |
69,925 |
3.17% |
2,254,000 |
-2,552 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$50.96 |
$29,882,000 |
582,777 |
2.85% |
226,000 |
-12,366 |
0.07 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
8 |
- |
$65.47 |
$23,290,000 |
371,696 |
2.22% |
-5,759,000 |
-122,413 |
0.241 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
9 |
- |
$96.56 |
$23,060,000 |
269,744 |
2.2% |
-7,117,000 |
-122,217 |
1.181 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
14 |
- |
$0.00 |
$14,569,000 |
178,690 |
1.39% |
-4,398,000 |
-101,758 |
0.199 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
15 |
- |
$71.40 |
$14,524,000 |
223,921 |
1.39% |
-3,903,000 |
-96,942 |
0.756 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
16 |
- |
$61.05 |
$14,475,000 |
245,414 |
1.38% |
-3,428,000 |
-105,564 |
0.785 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
17 |
- |
$184.74 |
$14,376,000 |
81,930 |
1.37% |
-2,655,000 |
-35,310 |
0.335 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
19 |
- |
$201.84 |
$14,237,000 |
76,315 |
1.36% |
-4,470,000 |
-40,888 |
0.145 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.24 |
$12,464,000 |
125,580 |
1.19% |
16,000 |
-6,787 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$108.98 |
$10,168,000 |
97,236 |
0.97% |
-8,175,000 |
-100,521 |
0.017 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
29 |
- |
$23.17 |
$9,857,000 |
421,610 |
0.94% |
350,000 |
-2,444 |
0.468 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
45 |
- |
$30.76 |
$7,076,000 |
231,321 |
0.68% |
-204,000 |
-5,660 |
0.295 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
47 |
- |
$41.94 |
$7,000,000 |
166,952 |
0.67% |
-47,000 |
-1,103 |
0.092 |
N/A |
|
|
AAPL |
Apple Inc |
51 |
- |
$183.05 |
$6,826,000 |
35,457 |
0.65% |
668,000 |
-513 |
0 |
Personal Computers |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$102.67 |
$6,225,000 |
65,065 |
0.59% |
539,000 |
-280 |
0.009 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.80 |
$5,563,000 |
51,319 |
0.53% |
227,000 |
-718 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
73 |
- |
$414.74 |
$5,230,000 |
13,908 |
0.5% |
677,000 |
-511 |
0 |
Application Software |
|
|
SCCO |
Southern Peru Copper Corp |
78 |
- |
$115.17 |
$4,682,000 |
55,275 |
0.45% |
148,000 |
-5,824 |
0.007 |
Gold |
|
|
INTC |
Intel Corp |
79 |
- |
$29.85 |
$4,619,000 |
93,131 |
0.44% |
1,340,000 |
-306 |
0.002 |
Semiconductor- Broad... |
|
|
EPS |
WisdomTree Earnings 500 |
100 |
- |
$55.23 |
$3,208,000 |
64,010 |
0.31% |
-412,000 |
-15,110 |
0.071 |
Closed - End Fund - Debt |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
104 |
- |
$53.85 |
$2,307,000 |
43,930 |
0.22% |
-204,000 |
-8,010 |
0.366 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
107 |
- |
$49.83 |
$1,934,000 |
38,650 |
0.18% |
34,000 |
-165 |
0.043 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
111 |
- |
$0.00 |
$1,575,000 |
31,040 |
0.15% |
-12,000 |
-418 |
0.008 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
112 |
- |
$59.45 |
$1,513,000 |
26,360 |
0.14% |
-111,000 |
-5,640 |
0.182 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,332.80 |
$1,302,000 |
1,166 |
0.12% |
245,000 |
-107 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
116 |
- |
$50.18 |
$913,000 |
17,890 |
0.09% |
-62,000 |
-2,375 |
0.001 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
117 |
- |
$0.00 |
$875,000 |
16,937 |
0.08% |
32,000 |
-305 |
0.054 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
121 |
- |
$523.39 |
$788,000 |
1,649 |
0.08% |
-253,000 |
-776 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
122 |
- |
$43.72 |
$765,000 |
18,800 |
0.07% |
-41,000 |
-2,710 |
0.045 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
123 |
- |
$48.73 |
$762,000 |
15,295 |
0.07% |
-11,000 |
-2,565 |
0.125 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
127 |
- |
$75.52 |
$740,000 |
10,530 |
0.07% |
-95,000 |
-2,620 |
0.009 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
128 |
- |
$46.58 |
$737,000 |
16,134 |
0.07% |
-74,000 |
-3,670 |
0.021 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
129 |
- |
$0.00 |
$702,000 |
38,473 |
0.07% |
17,000 |
-2,532 |
0.043 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
130 |
- |
$0.00 |
$639,000 |
12,719 |
0.06% |
-8,000 |
-177 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
132 |
- |
$215.76 |
$605,000 |
3,800 |
0.06% |
75,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
PZA |
Invesco National AMT-Free M... |
135 |
- |
$23.72 |
$589,000 |
24,344 |
0.06% |
-92,000 |
-6,395 |
0.031 |
Meat Products |
|
|
RVNU |
Deutsche X Trackers Municip... |
136 |
- |
$0.00 |
$453,000 |
17,664 |
0.04% |
25,000 |
-350 |
0.453 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
138 |
- |
$32.09 |
$366,000 |
11,370 |
0.03% |
-19,000 |
-2,285 |
0.019 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
141 |
- |
$117.96 |
$342,000 |
3,417 |
0.03% |
-794,000 |
-6,245 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
151 |
- |
$898.78 |
$177,000 |
358 |
0.02% |
-2,752,000 |
-6,375 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
152 |
- |
$124.24 |
$147,000 |
1,250 |
0.01% |
-138,000 |
-1,400 |
0.001 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
157 |
- |
$0.00 |
$122,000 |
211 |
0.01% |
-3,363,000 |
-6,865 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
158 |
- |
$69.56 |
$120,000 |
1,740 |
0.01% |
3,000 |
-120 |
0.002 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
162 |
- |
$0.00 |
$103,000 |
3,655 |
0.01% |
-15,000 |
-282 |
0.01 |
N/A |
|
|
BSX |
Boston Scientific Corp |
164 |
- |
$73.69 |
$102,000 |
1,763 |
0.01% |
-3,101,000 |
-58,892 |
0 |
Medical Instruments &... |
|
|
FXN |
First Trust Exchange-Traded... |
168 |
- |
$18.42 |
$89,000 |
5,350 |
0.01% |
-12,000 |
-440 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
169 |
- |
$218.71 |
$87,000 |
456 |
0.01% |
-13,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
USCI |
United States Commodity Ind... |
170 |
- |
$61.28 |
$76,000 |
1,350 |
0.01% |
-17,000 |
-216 |
0.039 |
Closed - End Fund - Debt |
|
|
WIP |
Spdr Db Int Gov Bd |
173 |
- |
$39.17 |
$71,000 |
1,694 |
0.01% |
-27,000 |
-815 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
174 |
- |
$275.00 |
$71,000 |
240 |
0.01% |
2,000 |
-21 |
0 |
Restaurants |
|
|
FTXG |
First Trust Nasdaq Food & B... |
176 |
- |
$0.00 |
$68,000 |
2,790 |
0.01% |
-61,000 |
-2,658 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
177 |
- |
$202.92 |
$65,000 |
309 |
0.01% |
-14,000 |
-117 |
0 |
Conglomerates |
|
|
IBND |
Spdr Barclays Capital Inter... |
178 |
- |
$28.82 |
$63,000 |
2,107 |
0.01% |
-7,248,000 |
-267,365 |
0.031 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
179 |
- |
$160.75 |
$61,000 |
396 |
0.01% |
-5,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
180 |
- |
$20.20 |
$60,000 |
2,844 |
0.01% |
-48,000 |
-2,595 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
184 |
- |
$58.39 |
$55,000 |
843 |
0.01% |
-6,000 |
-283 |
0 |
Property Management |
|
|
BLK |
BlackRock Inc A |
183 |
- |
$796.67 |
$55,000 |
68 |
0.01% |
-49,000 |
-93 |
0.001 |
Investment Brokerage ... |
|
|
DKNG |
Draftkings Inc Class A |
185 |
- |
$0.00 |
$54,000 |
1,528 |
0.01% |
7,000 |
-58 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
186 |
- |
$187.48 |
$52,000 |
340 |
0% |
-408,000 |
-3,281 |
0 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
189 |
- |
$0.00 |
$50,000 |
480 |
0% |
0 |
-52 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
192 |
- |
$442.06 |
$47,000 |
115 |
0% |
-27,000 |
-92 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
196 |
- |
$170.29 |
$42,000 |
300 |
0% |
-61,000 |
-478 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
194 |
- |
$168.65 |
$42,000 |
300 |
0% |
-66,000 |
-525 |
0.02 |
Search Engines & Info... |
|
|
IYJ |
iShares Dow Jones US Indust... |
197 |
- |
$0.00 |
$40,000 |
352 |
0% |
-30,000 |
-340 |
0.001 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
203 |
- |
$77.20 |
$35,000 |
485 |
0% |
9,000 |
-14 |
0.001 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
205 |
- |
$157.58 |
$35,000 |
223 |
0% |
7,000 |
-8 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
209 |
- |
$62.93 |
$34,000 |
549 |
0% |
-1,000 |
-46 |
0 |
N/A |
|
|
LIN |
Linde Plc |
207 |
- |
$434.39 |
$34,000 |
83 |
0% |
0 |
-7 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
208 |
- |
$246.86 |
$34,000 |
146 |
0% |
-542,000 |
-2,250 |
0 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
210 |
- |
$346.43 |
$33,000 |
96 |
0% |
1,000 |
-9 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
211 |
- |
$154.22 |
$32,000 |
240 |
0% |
4,000 |
-7 |
0 |
Business Software & S... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
214 |
- |
$0.00 |
$28,000 |
222 |
0% |
-23,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
218 |
- |
$12.14 |
$23,000 |
1,170 |
0% |
-2,754,000 |
-146,700 |
0.001 |
Water Transportation |
|
|
SHOP |
Shopify Inc |
219 |
- |
$58.94 |
$23,000 |
300 |
0% |
3,000 |
-70 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
224 |
- |
$116.67 |
$21,000 |
200 |
0% |
-521,000 |
-4,914 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
223 |
- |
$71.20 |
$21,000 |
286 |
0% |
0 |
-14 |
0 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
227 |
- |
$166.85 |
$19,000 |
133 |
0% |
-72,000 |
-494 |
0.001 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
231 |
- |
$61.89 |
$19,000 |
384 |
0% |
2,000 |
-40 |
0 |
Domestic Money Center... |
|
|
PNQI |
Powershares Nasdaq Interne |
228 |
- |
$39.48 |
$19,000 |
540 |
0% |
2,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
229 |
- |
$177.81 |
$19,000 |
75 |
0% |
-15,000 |
-60 |
0 |
Auto Manufacturers |
|
|
TSN |
Tyson Foods Inc |
234 |
- |
$59.65 |
$18,000 |
330 |
0% |
1,000 |
-11 |
0 |
Meat Products |
|
|
FHLC |
Fidelity Msci Health Care I... |
235 |
- |
$67.62 |
$18,000 |
281 |
0% |
-2,000 |
-52 |
0 |
N/A |
|
|
V |
Visa Inc |
236 |
- |
$280.74 |
$17,000 |
66 |
0% |
-52,000 |
-233 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
242 |
- |
$476.20 |
$16,000 |
45 |
0% |
-8,000 |
-34 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
239 |
- |
$39.31 |
$16,000 |
371 |
0% |
-12,000 |
-252 |
0 |
CATV Systems |
|
|
CTVA |
Corteva, Inc. |
247 |
- |
$57.48 |
$15,000 |
320 |
0% |
-13,000 |
-226 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
253 |
- |
$182.08 |
$14,000 |
98 |
0% |
-78,000 |
-731 |
0 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
252 |
- |
$3,805.75 |
$14,000 |
4 |
0% |
-45,000 |
-15 |
0 |
Internet Software & S... |
|
|
IYF |
iShares Dow Jones US Financ... |
259 |
- |
$95.20 |
$12,000 |
144 |
0% |
-10,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
265 |
- |
$247.40 |
$11,000 |
45 |
0% |
-10,000 |
-60 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
272 |
- |
$38.45 |
$10,000 |
293 |
0% |
-10,000 |
-424 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
268 |
- |
$610.87 |
$10,000 |
20 |
0% |
-4,000 |
-16 |
0 |
Music & Video Stores |
|
|
VT |
Vanguard Total World Stock ... |
271 |
- |
$110.58 |
$10,000 |
99 |
0% |
-24,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
267 |
- |
$18.01 |
$10,000 |
533 |
0% |
-10,000 |
-624 |
0.002 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
278 |
- |
$178.51 |
$9,000 |
35 |
0% |
-27,000 |
-155 |
0 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
275 |
- |
$122.55 |
$9,000 |
75 |
0% |
0 |
-1 |
0 |
Staffing & Outsourcin... |
|
|
AFL |
AFLAC Inc |
289 |
- |
$86.08 |
$8,000 |
100 |
0% |
-2,000 |
-25 |
0 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
286 |
- |
$105.79 |
$8,000 |
87 |
0% |
-13,000 |
-169 |
0 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
283 |
- |
$98.93 |
$8,000 |
69 |
0% |
0 |
-15 |
0 |
Conglomerates |
|
