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| Name: |
Cordasco Financial Network |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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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 |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$281.14 |
$42,881,000 |
206,396 |
31.06% |
-9,145,000 |
-1,651 |
0.168 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
6 |
- |
$91.36 |
$2,508,000 |
43,178 |
1.82% |
-767,000 |
-413 |
0.008 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
9 |
- |
$43.59 |
$1,451,000 |
34,727 |
1.05% |
-379,000 |
-302 |
0.002 |
Cigarettes & Other To... |
|
|
FTY |
iShares Trust |
23 |
- |
$51.05 |
$768,000 |
14,380 |
0.56% |
-229,000 |
-1,044 |
0.016 |
Closed - End Fund - Debt |
|
|
BCE |
BCE Inc (USA) |
25 |
- |
$33.60 |
$745,000 |
15,141 |
0.54% |
-313,000 |
-3,934 |
0.002 |
Telecom Services - Do... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$679,000 |
14,509 |
0.49% |
-57,000 |
-315 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$668,000 |
11,357 |
0.48% |
-153,000 |
-460 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$168.99 |
$604,000 |
276 |
0.44% |
-172,000 |
-2 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.90 |
$454,000 |
4,177 |
0.33% |
-43,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$42.47 |
$368,000 |
9,170 |
0.27% |
-83,000 |
-825 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
67 |
- |
$14.93 |
$268,000 |
15,565 |
0.19% |
-300,000 |
-9,799 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.81 |
$242,000 |
4,616 |
0.18% |
-1,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$40.55 |
$239,000 |
7,588 |
0.17% |
-71,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
94 |
- |
$94.27 |
$179,000 |
1,977 |
0.13% |
-28,000 |
-43 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$212.96 |
$173,000 |
1,025 |
0.13% |
-43,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
108 |
- |
$92.57 |
$136,000 |
1,908 |
0.1% |
-13,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
109 |
- |
$41.04 |
$135,000 |
3,051 |
0.1% |
-51,000 |
-399 |
0.008 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
161 |
- |
$37.11 |
$66,000 |
2,082 |
0.05% |
-13,000 |
-14 |
0.012 |
N/A |
|
|
WFH |
Direxion Work From Home Etf |
180 |
- |
$0.00 |
$56,000 |
1,178 |
0.04% |
-25,000 |
-50 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
220 |
- |
$13.85 |
$40,000 |
2,116 |
0.03% |
-11,000 |
-250 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
215 |
- |
$68.41 |
$40,000 |
565 |
0.03% |
-24,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
245 |
- |
$11.61 |
$29,000 |
2,312 |
0.02% |
-91,000 |
-6,500 |
0 |
Closed - End Fund - Debt |
|
|
PEJ |
Invesco Dynamic Leisure and... |
273 |
- |
$44.84 |
$22,000 |
610 |
0.02% |
-14,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
310 |
- |
$92.51 |
$15,000 |
165 |
0.01% |
-18,000 |
-80 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
313 |
- |
$73.11 |
$15,000 |
200 |
0.01% |
-37,000 |
-375 |
0 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
326 |
- |
$181.74 |
$14,000 |
54 |
0.01% |
-5,000 |
-22 |
0 |
Integrated Telecommun... |
|
|
AMD |
Advanced Micro Devices Inc |
366 |
- |
$150.60 |
$11,000 |
142 |
0.01% |
-20,000 |
-137 |
0 |
Semiconductor- Broad... |
|
|
VTRS |
Upjohn Inc |
397 |
- |
$11.78 |
$8,000 |
722 |
0.01% |
0 |
-12 |
0 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
400 |
- |
$5.21 |
$8,000 |
1,320 |
0.01% |
-24,000 |
-3,520 |
0 |
Closed - End Fund - E... |
|
|
AZPN |
Aspen Technology Inc |
431 |
- |
$202.10 |
$7,000 |
39 |
0.01% |
-9,000 |
-55 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
411 |
- |
$159.32 |
$7,000 |
50 |
0.01% |
-16,000 |
-50 |
0.011 |
N/A |
|
|
MU |
Micron Technology Inc |
489 |
- |
$114.70 |
$4,000 |
75 |
0% |
-4,000 |
-25 |
0 |
Semiconductor - Memor... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
500 |
- |
$40.07 |
$3,000 |
80 |
0% |
-1,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
496 |
- |
$401.08 |
$3,000 |
9 |
0% |
-37,000 |
-145 |
0.005 |
Drug Manufacturers - ... |
|
|
PEI |
Pennsylvania Real Estate In... |
582 |
- |
$0.55 |
$0 |
66 |
0% |
-1,000 |
-934 |
0 |
REIT - Diversified |
|
