| |
|
|
| Name: |
Commonwealth Financial Services LLC |
| City: |
PARKERSBURG |
| State: |
WV |
| Zip: |
264104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
RPV |
Invesco S&P 500 Pure Value ETF |
20 |
New |
$85.31 |
$5,642,000 |
68,742 |
1.33% |
5,642,000 |
68,742 |
0.076 |
Closed - End Fund - E... |
|
|
TDVI |
Ft Vest Technology Dividend... |
55 |
New |
$0.00 |
$937,000 |
55,582 |
0.22% |
937,000 |
55,582 |
0.618 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
57 |
New |
$0.00 |
$933,000 |
18,308 |
0.22% |
933,000 |
18,308 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
56 |
New |
$0.00 |
$933,000 |
18,381 |
0.22% |
933,000 |
18,381 |
0.025 |
N/A |
|
|
FLMB |
Franklin Liberty Municipal ... |
68 |
New |
$0.00 |
$829,000 |
34,357 |
0.2% |
829,000 |
34,357 |
0.382 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
88 |
New |
$27.27 |
$469,000 |
8,813 |
0.11% |
469,000 |
8,813 |
0.01 |
Closed - End Fund - Debt |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
98 |
New |
$0.00 |
$428,000 |
16,759 |
0.1% |
428,000 |
16,759 |
0.211 |
N/A |
|
|
SH |
ProShares Short S&P500 |
106 |
New |
$12.09 |
$392,000 |
30,140 |
0.09% |
392,000 |
30,140 |
0.024 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
111 |
New |
$20.83 |
$363,000 |
17,230 |
0.09% |
363,000 |
17,230 |
0.165 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
115 |
New |
$503.21 |
$351,000 |
666 |
0.08% |
351,000 |
666 |
0 |
Health Care Plans |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
118 |
New |
$0.00 |
$340,000 |
13,383 |
0.08% |
340,000 |
13,383 |
0.149 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
119 |
New |
$0.00 |
$338,000 |
13,206 |
0.08% |
338,000 |
13,206 |
0.147 |
N/A |
|
|
PSA |
Public Storage Inc |
138 |
New |
$269.02 |
$286,000 |
938 |
0.07% |
286,000 |
938 |
0.001 |
REIT - Industrial |
|
|
RCL |
Royal Caribbean Cruises Ltd |
149 |
New |
$141.68 |
$261,000 |
2,018 |
0.06% |
261,000 |
2,018 |
0.001 |
Sporting and Park Ent... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
160 |
New |
$47.14 |
$224,000 |
5,580 |
0.05% |
224,000 |
5,580 |
0.04 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
166 |
New |
$66.94 |
$211,000 |
3,257 |
0.05% |
211,000 |
3,257 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
167 |
New |
$39.24 |
$206,000 |
5,620 |
0.05% |
206,000 |
5,620 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
168 |
New |
$159.59 |
$203,000 |
1,424 |
0.05% |
203,000 |
1,424 |
0.005 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
170 |
New |
$76.52 |
$202,000 |
2,808 |
0.05% |
202,000 |
2,808 |
0 |
Closed - End Fund - E... |
|
