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| Name: |
Commonwealth Financial Services LLC |
| City: |
PARKERSBURG |
| State: |
WV |
| Zip: |
264104 |
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data |
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| Holdings
Found :
25 |
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Closed Positions |
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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 |
|
FTGC |
First Trust Global Tactical... |
192 |
Closed |
$24.06 |
$0 |
0 |
0% |
-402,000 |
-16,755 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
198 |
Closed |
$25.33 |
$0 |
0 |
0% |
-391,000 |
-15,406 |
0 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
185 |
Closed |
$24.14 |
$0 |
0 |
0% |
-301,000 |
-13,188 |
0 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
204 |
Closed |
$11.70 |
$0 |
0 |
0% |
-104,000 |
-10,861 |
0 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
191 |
Closed |
$14.02 |
$0 |
0 |
0% |
-264,000 |
-25,384 |
0 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
197 |
Closed |
$53.25 |
$0 |
0 |
0% |
-706,000 |
-14,825 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
184 |
Closed |
$79.16 |
$0 |
0 |
0% |
-262,000 |
-3,705 |
0 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-980,000 |
-37,865 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
190 |
Closed |
$23.67 |
$0 |
0 |
0% |
-227,000 |
-10,114 |
0 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
196 |
Closed |
$56.48 |
$0 |
0 |
0% |
-1,373,000 |
-27,923 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-6,145 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
202 |
Closed |
$143.30 |
$0 |
0 |
0% |
-207,000 |
-1,611 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
189 |
Closed |
$167.50 |
$0 |
0 |
0% |
-338,000 |
-3,059 |
0 |
Conglomerates |
|
|
FPE |
First Trust Preferred Secur... |
195 |
Closed |
$17.22 |
$0 |
0 |
0% |
-1,054,000 |
-66,028 |
0 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
182 |
Closed |
$75.24 |
$0 |
0 |
0% |
-216,000 |
-2,873 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
201 |
Closed |
$83.31 |
$0 |
0 |
0% |
-241,000 |
-3,431 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-352,000 |
-14,165 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
194 |
Closed |
$28.61 |
$0 |
0 |
0% |
-541,000 |
-20,002 |
0 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-9,331 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
200 |
Closed |
$81.26 |
$0 |
0 |
0% |
-252,000 |
-2,920 |
0 |
AirDelivery & Freight... |
|
|
ELR |
streetTRACKS Series Trust -... |
187 |
Closed |
$61.19 |
$0 |
0 |
0% |
-365,000 |
-7,253 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
193 |
Closed |
$82.76 |
$0 |
0 |
0% |
-237,000 |
-3,030 |
0 |
Medical Appliances & ... |
|
|
EMM |
Global X Emerging Markets Etf |
180 |
Closed |
$26.87 |
$0 |
0 |
0% |
-447,000 |
-10,219 |
0 |
Closed - End Fund - E... |
|
|
NEWT |
Newtek Business Services Inc |
199 |
Closed |
$13.06 |
$0 |
0 |
0% |
-161,000 |
-10,940 |
0 |
Business Services |
|
|
PFFD |
Global X Us Preferred Etf |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-15,816 |
0 |
N/A |
|
