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| Name: |
PFS Partners LLC |
| City: |
MINE HILL |
| State: |
NJ |
| Zip: |
07803 |
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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 |
|
KJAN |
Innovator Russell 2000 Powe... |
1 |
- |
$0.00 |
$18,402,000 |
520,282 |
12.46% |
9,302,000 |
255,052 |
5.781 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$56.34 |
$13,642,000 |
234,961 |
9.24% |
1,057,000 |
1,129 |
0.077 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
3 |
- |
$0.00 |
$12,300,000 |
620,107 |
8.33% |
978,000 |
52,580 |
1.879 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
4 |
- |
$0.00 |
$12,180,000 |
362,294 |
8.25% |
2,130,000 |
56,624 |
4.103 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
5 |
- |
$0.00 |
$8,068,000 |
167,219 |
5.46% |
697,000 |
14,675 |
0.135 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
6 |
- |
$54.67 |
$7,042,000 |
124,857 |
4.77% |
651,000 |
4,687 |
0.315 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
7 |
- |
$67.36 |
$6,371,000 |
90,133 |
4.32% |
705,000 |
2,222 |
0.237 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
8 |
- |
$100.38 |
$6,233,000 |
60,055 |
4.22% |
534,000 |
-690 |
0.04 |
N/A |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$40.82 |
$6,047,000 |
143,574 |
4.1% |
675,000 |
703 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
10 |
- |
$17.03 |
$5,892,000 |
340,188 |
3.99% |
301,000 |
8,584 |
0.119 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$5,475,000 |
10,414 |
3.71% |
249,000 |
-528 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
12 |
- |
$0.00 |
$4,714,000 |
87,773 |
3.19% |
475,000 |
5,755 |
0.203 |
N/A |
|
|
AIG |
American International Grou... |
13 |
- |
$74.53 |
$3,969,000 |
50,771 |
2.69% |
3,968,000 |
50,760 |
0.006 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$2,190,000 |
18,836 |
1.48% |
316,000 |
89 |
0 |
Integrated Oil & Gas |
|
|
HEI |
Heico Corp |
15 |
- |
$206.46 |
$2,002,000 |
10,483 |
1.36% |
127,000 |
0 |
0.019 |
Aerospace/Defense Pro... |
|
|
HEI.A |
Heico Corp Class A |
16 |
- |
$166.72 |
$1,997,000 |
12,975 |
1.35% |
149,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$193.45 |
$1,619,000 |
7,887 |
1.1% |
-34,000 |
4 |
0.001 |
Conglomerates |
|
|
GSHD |
Goosehead Insurance Inc |
18 |
- |
$55.50 |
$1,550,000 |
23,268 |
1.05% |
-214,000 |
0 |
0.089 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$1,525,000 |
8,892 |
1.03% |
-217,000 |
-158 |
0 |
Personal Computers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$245.45 |
$1,140,000 |
4,400 |
0.77% |
86,000 |
-265 |
0.001 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
21 |
- |
$240.84 |
$824,000 |
3,265 |
0.56% |
89,000 |
6 |
0.001 |
Lodging |
|
|
MU |
Micron Technology Inc |
22 |
- |
$114.84 |
$779,000 |
6,610 |
0.53% |
215,000 |
6 |
0.001 |
Semiconductor - Memor... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$769,000 |
1,731 |
0.52% |
58,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$721,000 |
1,713 |
0.49% |
64,000 |
-34 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$643,000 |
1,677 |
0.44% |
189,000 |
366 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$606,000 |
14,446 |
0.41% |
42,000 |
-514 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
27 |
- |
$16.75 |
$522,000 |
29,656 |
0.35% |
17,000 |
-427 |
0 |
Long Distance Carriers |
|
|
FMB |
First Trust Managed Municipal |
28 |
- |
$0.00 |
$518,000 |
10,077 |
0.35% |
505,000 |
9,828 |
0.032 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
29 |
- |
$7.96 |
$496,000 |
84,593 |
0.34% |
18,000 |
793 |
0.171 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$492,000 |
544 |
0.33% |
321,000 |
199 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$479,000 |
3,632 |
0.32% |
85,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
32 |
- |
$162.35 |
$457,000 |
2,606 |
0.31% |
109,000 |
-122 |
0 |
Conglomerates |
|
|
FRBA |
First Bank |
33 |
- |
$12.14 |
$442,000 |
32,169 |
0.3% |
-31,000 |
11 |
0.164 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$377,000 |
2,092 |
0.26% |
134,000 |
494 |
0 |
Internet Software & S... |
|
|
DINO |
Hf Sinclair Corp |
35 |
- |
$57.31 |
$362,000 |
6,002 |
0.25% |
31,000 |
39 |
0.003 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
36 |
- |
$0.00 |
$342,000 |
99,000 |
0.23% |
209,000 |
0 |
0.165 |
N/A |
|
|
SHEL |
Shell plc |
37 |
- |
$73.27 |
$330,000 |
4,924 |
0.22% |
9,000 |
46 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$322,000 |
765 |
0.22% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.13 |
$321,000 |
1,681 |
0.22% |
74,000 |
168 |
0 |
Diversified Computer ... |
|
|
MAA |
Mid America Apartment Commu... |
40 |
- |
$129.23 |
$319,000 |
2,427 |
0.22% |
-4,000 |
27 |
0.002 |
REIT - Diversified |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
41 |
- |
$0.00 |
$300,000 |
8,502 |
0.2% |
174,000 |
4,797 |
0.063 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$197.95 |
$295,000 |
1,434 |
0.2% |
23,000 |
0 |
0 |
Insurance Brokers |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.59 |
$292,000 |
1,964 |
0.2% |
-17,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$292,000 |
375 |
0.2% |
59,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
45 |
- |
$71.36 |
$287,000 |
4,200 |
0.19% |
67,000 |
0 |
0.001 |
Data Storage Devices |
|
|
EIM |
Eaton Vance Insured Municip... |
46 |
- |
$9.94 |
$278,000 |
26,866 |
0.19% |
10,000 |
366 |
0.039 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
47 |
- |
$46.93 |
$258,000 |
5,432 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$255,000 |
5,106 |
0.17% |
-3,000 |
9 |
0 |
Networking & Communic... |
|
|
FTSM |
First Trust Enhanced Short ... |
49 |
- |
$59.78 |
$245,000 |
4,112 |
0.17% |
1,000 |
27 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$235,000 |
1,491 |
0.16% |
14,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
51 |
- |
$162.53 |
$234,000 |
1,531 |
0.16% |
14,000 |
3 |
0 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.74 |
$222,000 |
3,628 |
0.15% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$222,000 |
1,217 |
0.15% |
49,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$221,000 |
1,102 |
0.15% |
34,000 |
2 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
55 |
- |
$130.24 |
$219,000 |
1,722 |
0.15% |
20,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
CDW |
Cdw Corp |
56 |
- |
$242.26 |
$215,000 |
841 |
0.15% |
24,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$209,000 |
1,386 |
0.14% |
68,000 |
380 |
0 |
Search Engines & Info... |
|
|
IBP |
Installed Building Products... |
58 |
- |
$239.66 |
$198,000 |
764 |
0.13% |
58,000 |
0 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$196,000 |
268 |
0.13% |
20,000 |
1 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$193,000 |
1,218 |
0.13% |
0 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
62 |
- |
$43.38 |
$182,000 |
4,183 |
0.12% |
34,000 |
516 |
0 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
61 |
- |
$12.79 |
$182,000 |
13,680 |
0.12% |
5,000 |
-828 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$508.26 |
$178,000 |
339 |
0.12% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$165.80 |
$171,000 |
1,004 |
0.12% |
41,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$165,000 |
1,083 |
0.11% |
12,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
66 |
- |
$87.00 |
$149,000 |
1,635 |
0.1% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
67 |
- |
$112.23 |
$144,000 |
1,215 |
0.1% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$142,000 |
811 |
0.1% |
-28,000 |
-188 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$140,000 |
864 |
0.09% |
21,000 |
53 |
0 |
Cleaning Products |
|
|
BA |
Boeing Co |
70 |
- |
$167.22 |
$137,000 |
709 |
0.09% |
-43,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$216.62 |
$130,000 |
631 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
72 |
- |
$265.84 |
$127,000 |
440 |
0.09% |
16,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
WLTW |
Willis Towers Watson Public... |
73 |
- |
$250.95 |
$126,000 |
457 |
0.09% |
16,000 |
0 |
0 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.57 |
$125,000 |
2,875 |
0.08% |
-1,000 |
8 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
75 |
- |
$31.88 |
$119,000 |
2,704 |
0.08% |
-32,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
76 |
- |
$71.33 |
$118,000 |
1,527 |
0.08% |
-50,000 |
-633 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.73 |
$117,000 |
960 |
0.08% |
30,000 |
1 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.40 |
$114,000 |
4,106 |
0.08% |
7,000 |
382 |
0 |
Drug Manufacturers - ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$112,000 |
2,872 |
0.08% |
5,000 |
0 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
79 |
- |
$87.61 |
$112,000 |
1,247 |
0.08% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$82.53 |
$107,000 |
1,261 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$198.39 |
$106,000 |
525 |
0.07% |
28,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IRDM |
Iridium Communications Inc |
83 |
- |
$31.37 |
$105,000 |
4,000 |
0.07% |
-60,000 |
0 |
0.003 |
Diversified Investments |
|
|
C |
Citigroup Inc |
85 |
- |
$62.66 |
$103,000 |
1,629 |
0.07% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$467.21 |
$103,000 |
214 |
0.07% |
8,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
86 |
- |
$144.94 |
$102,000 |
701 |
0.07% |
4,000 |
1 |
0 |
Diversified Electronics |
|
|
PSX |
Phillips 66 |
87 |
- |
$151.41 |
$99,000 |
606 |
0.07% |
19,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$462.42 |
$99,000 |
205 |
0.07% |
11,000 |
0 |
0 |
Business Services |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
89 |
- |
$13.90 |
$98,000 |
6,700 |
0.07% |
4,000 |
0 |
0.028 |
N/A |
|
|
COMP |
Compass, Inc. |
90 |
- |
$0.00 |
$94,000 |
25,989 |
0.06% |
-4,000 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.18 |
$90,000 |
1,126 |
0.06% |
2,000 |
9 |
0 |
Drug Stores |
|
|
CI |
Cigna Corporation |
91 |
- |
$354.47 |
$90,000 |
247 |
0.06% |
16,000 |
-1 |
0 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$415.78 |
$83,000 |
196 |
0.06% |
-3,000 |
1 |
0 |
Publishing |
|
|
ARLP |
Alliance Resource Partners LP |
94 |
- |
$21.15 |
$80,000 |
3,990 |
0.05% |
-2,000 |
135 |
0.003 |
Nonmetallic Mineral M... |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$142.36 |
$78,000 |
500 |
0.05% |
7,000 |
0 |
0 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$168.29 |
$76,000 |
433 |
0.05% |
-12,000 |
78 |
0 |
Auto Manufacturers |
|
|
EHI |
Western Asset Global High I... |
97 |
- |
$6.83 |
$75,000 |
10,701 |
0.05% |
-7,000 |
-659 |
0.024 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$443.29 |
$74,000 |
153 |
0.05% |
20,000 |
0 |
0 |
Internet Service Prov... |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$110.50 |
$74,000 |
631 |
0.05% |
34,000 |
250 |
0 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$97.71 |
$72,000 |
741 |
0.05% |
1,000 |
6 |
0 |
Electric Utilities |
|
