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| Name: |
ARS Wealth Advisors Group LLC |
| City: |
St. Petersburg |
| State: |
FL |
| Zip: |
33701 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$104.65 |
$1,128,000 |
10,700 |
0.17% |
27,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
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TMO |
Thermo Fisher Scientific |
68 |
- |
$593.03 |
$910,000 |
1,715 |
0.13% |
42,000 |
0 |
0 |
Medical Laboratories ... |
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PSEP |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$594,000 |
17,082 |
0.09% |
41,000 |
0 |
0.014 |
N/A |
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HSY |
Hershey Foods Corp |
92 |
- |
$204.78 |
$504,000 |
2,701 |
0.07% |
-36,000 |
0 |
0.002 |
Confectioners |
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ETE |
Energy Transfer Equity LP |
97 |
- |
$15.94 |
$448,000 |
32,430 |
0.07% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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DVA |
Davita Healthcare Partners |
100 |
- |
$137.52 |
$430,000 |
4,100 |
0.06% |
42,000 |
0 |
0.004 |
Specialized Health Se... |
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PJUL |
Innovator S&p 500 Power Buf... |
104 |
- |
$0.00 |
$403,000 |
11,144 |
0.06% |
27,000 |
0 |
0 |
N/A |
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VLO |
Valero Energy Corp |
107 |
- |
$156.13 |
$364,000 |
2,800 |
0.05% |
-33,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
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AWK |
American Water Works Compan... |
119 |
- |
$135.50 |
$300,000 |
2,272 |
0.04% |
19,000 |
0 |
0.001 |
Multi Utilities |
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IWM |
iShares Tr Russell 2000 Indx |
125 |
- |
$204.31 |
$278,000 |
1,386 |
0.04% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
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CHDN |
Churchill Downs Inc |
135 |
- |
$138.48 |
$243,000 |
1,800 |
0.04% |
34,000 |
0 |
0.005 |
Gambling/Resorts |
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OMEX |
Odyssey Marine Exploration Inc |
141 |
- |
$4.09 |
$225,000 |
48,289 |
0.03% |
44,000 |
0 |
0.398 |
Business Services |
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PMAY |
Innovator S&p 500 Power Buf... |
144 |
- |
$0.00 |
$220,000 |
6,980 |
0.03% |
14,000 |
0 |
0.008 |
N/A |
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NMFC |
New Mountain Finance Corp |
152 |
- |
$12.62 |
$145,000 |
11,390 |
0.02% |
-3,000 |
0 |
0.012 |
Conglomerates |
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IAUX |
I 80 Gold Ord Shs |
154 |
- |
$0.00 |
$43,000 |
24,359 |
0.01% |
6,000 |
0 |
0.01 |
N/A |
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