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| Name: |
Alliance Wealth Advisors LLC |
| City: |
SCRANTON |
| State: |
PA |
| Zip: |
18503 |
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data |
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| Holdings
Found :
22 |
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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 |
|
GLPI |
Gaming & Leisure Properties... |
28 |
- |
$46.04 |
$1,300,000 |
28,223 |
0.82% |
-93,000 |
0 |
0.011 |
REIT - Diversified |
|
|
OKE |
ONEOK Inc |
30 |
- |
$82.63 |
$1,000,000 |
12,469 |
0.63% |
124,000 |
0 |
0.003 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.19 |
$789,000 |
4,506 |
0.5% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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WM |
Waste Management Inc |
43 |
- |
$210.44 |
$709,000 |
3,325 |
0.45% |
113,000 |
0 |
0.001 |
Waste Management |
|
|
FXH |
First Trust Health Care Alp... |
47 |
- |
$106.92 |
$662,000 |
6,040 |
0.42% |
37,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$770.00 |
$658,000 |
846 |
0.42% |
165,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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VAW |
Vanguard Materials VIPERS |
57 |
- |
$203.42 |
$530,000 |
2,595 |
0.34% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,708.35 |
$493,000 |
136 |
0.31% |
11,000 |
0 |
0 |
Internet Software & S... |
|
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INDA |
iShares Msci India ETF |
69 |
- |
$0.00 |
$444,000 |
8,600 |
0.28% |
24,000 |
0 |
0.001 |
N/A |
|
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AVGO |
Broadcom Limited |
70 |
- |
$1,395.29 |
$427,000 |
322 |
0.27% |
68,000 |
0 |
0 |
Semiconductor- Broad... |
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PJUL |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$425,000 |
11,200 |
0.27% |
20,000 |
0 |
0.012 |
N/A |
|
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MS |
Morgan Stanley |
79 |
- |
$100.22 |
$389,000 |
4,133 |
0.25% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
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PNC |
PNC Financial Services Grou... |
81 |
- |
$160.35 |
$383,000 |
2,369 |
0.24% |
16,000 |
0 |
0.001 |
Domestic Money Center... |
|
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PRU |
Prudential Financial Inc |
88 |
- |
$121.31 |
$369,000 |
3,144 |
0.23% |
43,000 |
0 |
0.001 |
Life & Health Insurance |
|
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PFIS |
Peoples Financial Services ... |
93 |
- |
$40.75 |
$339,000 |
7,854 |
0.21% |
-43,000 |
0 |
0.109 |
Domestic Regional Banks |
|
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COST |
Costco Wholesale Corp |
97 |
- |
$795.81 |
$330,000 |
451 |
0.21% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
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HD |
Home Depot Inc |
99 |
- |
$344.21 |
$325,000 |
847 |
0.21% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
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INQQ |
India Internet & Ecommerce Etf |
101 |
- |
$0.00 |
$316,000 |
22,000 |
0.2% |
13,000 |
0 |
0.244 |
N/A |
|
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LIN |
Linde Plc |
113 |
- |
$432.52 |
$279,000 |
600 |
0.18% |
33,000 |
0 |
0 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
116 |
- |
$0.00 |
$272,000 |
11,550 |
0.17% |
10,000 |
0 |
0.016 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
117 |
- |
$328.64 |
$270,000 |
900 |
0.17% |
50,000 |
0 |
0 |
Diversified Machinery |
|
|
DPRO |
Draganfly |
133 |
- |
$0.00 |
$20,000 |
103,000 |
0.01% |
-29,000 |
0 |
0.32 |
N/A |
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