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| Name: |
Valley Brook Capital Group |
| City: |
Venetia |
| State: |
PA |
| Zip: |
15367 |
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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 |
|
SWKS |
Skyworks Solutions Inc |
94 |
New |
$93.90 |
$268,000 |
2,470 |
0.21% |
268,000 |
2,470 |
0.001 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
96 |
New |
$159.50 |
$265,000 |
1,507 |
0.21% |
265,000 |
1,507 |
0 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
103 |
New |
$112.91 |
$244,000 |
2,175 |
0.19% |
244,000 |
2,175 |
0 |
Gas Utilities |
|
|
PPA |
Invesco Aerospace & Defense... |
107 |
New |
$104.10 |
$231,000 |
2,275 |
0.18% |
231,000 |
2,275 |
0.014 |
Closed - End Fund - Debt |
|
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FNCL |
Fidelity MSCI Financials INDEX |
109 |
New |
$58.61 |
$228,000 |
3,835 |
0.18% |
228,000 |
3,835 |
0.019 |
N/A |
|
|
C |
Citigroup Inc |
110 |
New |
$63.40 |
$220,000 |
3,484 |
0.18% |
220,000 |
3,484 |
0 |
Domestic Money Center... |
|
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NOW |
Servicenow, Inc. |
113 |
New |
$730.12 |
$211,000 |
277 |
0.17% |
211,000 |
277 |
0 |
Information Technolog... |
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DX |
Dynex Capital Inc |
114 |
New |
$12.32 |
$203,000 |
8,250 |
0.16% |
203,000 |
8,250 |
0.015 |
REIT - Housing/Apartm... |
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