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| Name: |
Andesa Financial Management Inc. |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18106 |
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data |
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| Holdings
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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 |
|
DUSA |
Davis Select Us Equity |
36 |
New |
$32.78 |
$1,887,000 |
69,468 |
1.03% |
1,887,000 |
69,468 |
0.655 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
42 |
New |
$0.00 |
$1,610,000 |
146,211 |
0.88% |
1,610,000 |
146,211 |
1.539 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
54 |
New |
$0.00 |
$1,121,000 |
24,651 |
0.61% |
1,121,000 |
24,651 |
0.274 |
N/A |
|
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WMB |
Williams Companies Inc |
55 |
New |
$39.66 |
$1,118,000 |
33,987 |
0.61% |
1,118,000 |
33,987 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FISV |
Fiserv Inc |
114 |
New |
$153.22 |
$312,000 |
3,083 |
0.17% |
312,000 |
3,083 |
0 |
Business Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
128 |
New |
$0.00 |
$257,000 |
5,125 |
0.14% |
257,000 |
5,125 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
137 |
New |
$143.45 |
$203,000 |
1,495 |
0.11% |
203,000 |
1,495 |
0 |
Closed - End Fund - E... |
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