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| Name: |
FSC Wealth Advisors LLC |
| City: |
WAPPINGERS FALLS |
| State: |
NY |
| Zip: |
12590 |
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data |
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| Holdings
Found :
24 |
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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 |
|
XLV |
SPDR Select Sector Health |
6 |
New |
$143.45 |
$6,481,000 |
43,869 |
4.56% |
6,481,000 |
43,869 |
0.002 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
7 |
New |
$202.52 |
$6,365,000 |
31,035 |
4.48% |
6,365,000 |
31,035 |
0.059 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
New |
$61.28 |
$4,608,000 |
74,896 |
3.24% |
4,608,000 |
74,896 |
0.008 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
New |
$50.23 |
$326,000 |
6,435 |
0.23% |
326,000 |
6,435 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
86 |
New |
$16.89 |
$60,000 |
2,990 |
0.04% |
60,000 |
2,990 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
89 |
New |
$94.80 |
$59,000 |
720 |
0.04% |
59,000 |
720 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
96 |
New |
$0.00 |
$55,000 |
3,897 |
0.04% |
55,000 |
3,897 |
0 |
Gold |
|
|
SAND |
Sandstorm Res Ltd Ord |
95 |
New |
$5.63 |
$55,000 |
10,569 |
0.04% |
55,000 |
10,569 |
0.008 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
98 |
New |
$17.26 |
$54,000 |
2,394 |
0.04% |
54,000 |
2,394 |
0.001 |
N/A |
|
|
AZZ |
AZZ Inc |
99 |
New |
$76.55 |
$53,000 |
686 |
0.04% |
53,000 |
686 |
0.003 |
Industrial Equipment ... |
|
|
ODP |
Odp Inc |
101 |
New |
$2.35 |
$51,000 |
962 |
0.04% |
51,000 |
962 |
0 |
Specialty Retail, Other |
|
|
COP |
ConocoPhillips |
102 |
New |
$121.59 |
$51,000 |
398 |
0.04% |
51,000 |
398 |
0 |
Integrated Oil & Gas |
|
|
ALTR |
Altera Corp |
100 |
New |
$85.47 |
$51,000 |
589 |
0.04% |
51,000 |
589 |
0.003 |
Semiconductor - Speci... |
|
|
PIPR |
Piper Jaffray Companies |
105 |
New |
$210.16 |
$49,000 |
249 |
0.03% |
49,000 |
249 |
0 |
Asset Management |
|
|
SHAK |
Shake Shack Inc. |
103 |
New |
$102.08 |
$49,000 |
471 |
0.03% |
49,000 |
471 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
108 |
New |
$302.25 |
$47,000 |
166 |
0.03% |
47,000 |
166 |
0 |
Networking & Communic... |
|
|
CVNA |
Carvana Co. |
107 |
New |
$116.90 |
$47,000 |
540 |
0.03% |
47,000 |
540 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
115 |
New |
$156.30 |
$41,000 |
258 |
0.03% |
41,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
152 |
New |
$17.24 |
$20,000 |
1,172 |
0.01% |
20,000 |
1,172 |
0.001 |
N/A |
|
|
HIG |
Hartford Financial Services... |
184 |
New |
$100.54 |
$12,000 |
113 |
0.01% |
12,000 |
113 |
0 |
Property & Casualty I... |
|
|
TDW |
Tidewater Inc |
185 |
New |
$103.26 |
$12,000 |
132 |
0.01% |
12,000 |
132 |
0 |
Water Transportation |
|
|
SYM |
Symbotic Inc |
226 |
New |
$42.74 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
232 |
New |
$43.97 |
$3,000 |
79 |
0% |
3,000 |
79 |
0 |
Foreign Money Center ... |
|
|
OLN |
Olin Corp |
237 |
New |
$55.66 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Synthetics |
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