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| Name: |
PFS Partners LLC |
| City: |
MINE HILL |
| State: |
NJ |
| Zip: |
07803 |
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| Holdings
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36 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-3,412 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
489 |
Closed |
$4.11 |
$0 |
0 |
0% |
-2,000 |
-512 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
475 |
Closed |
$28.09 |
$0 |
0 |
0% |
-6,000 |
-206 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
460 |
Closed |
$0.20 |
$0 |
0 |
0% |
-3,000 |
-2,000 |
0 |
Industrial Electrical... |
|
|
IVE |
iShares S&P 500/BARRA Value |
481 |
Closed |
$184.22 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-3,521 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
488 |
Closed |
$439.16 |
$0 |
0 |
0% |
-6,000 |
-12 |
0 |
Information & Deliver... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
474 |
Closed |
$401.59 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Personal Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
459 |
Closed |
$75.32 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Security & Protection... |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-330 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
467 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-7,000 |
-2 |
0 |
Internet Software & S... |
|
|
FBND |
Fidelity Total Bond Etf |
487 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
473 |
Closed |
$23.34 |
$0 |
0 |
0% |
-6,000 |
-273 |
0 |
Closed - End Fund - Debt |
|
|
FLS |
Flowserve Corp |
458 |
Closed |
$49.59 |
$0 |
0 |
0% |
-7,000 |
-172 |
0 |
Diversified Machinery |
|
|
MBC |
Masterbrand, Inc. |
479 |
Closed |
$16.85 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
466 |
Closed |
$114.01 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Textile - Apparel Clo... |
|
|
DKNG |
Draftkings Inc Class A |
485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-1,000 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
472 |
Closed |
$6.46 |
$0 |
0 |
0% |
-10,000 |
-22,000 |
0 |
N/A |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-8,979 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,611,000 |
-111,165 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
478 |
Closed |
$34.73 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
465 |
Closed |
$114.83 |
$0 |
0 |
0% |
-6,000 |
-53 |
0 |
Auto Parts |
|
|
DASH |
Doordash Inc |
484 |
Closed |
$114.84 |
$0 |
0 |
0% |
-7,000 |
-75 |
0 |
N/A |
|
|
BCEL |
Atreca Inc |
471 |
Closed |
$0.09 |
$0 |
0 |
0% |
0 |
-1,990 |
0 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-582,000 |
-16,575 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
491 |
Closed |
$729.79 |
$0 |
0 |
0% |
-8,000 |
-12 |
0 |
Information Technolog... |
|
|
NKTR |
Nektar Therapeutics |
477 |
Closed |
$1.76 |
$0 |
0 |
0% |
0 |
-597 |
0 |
Drug Delivery |
|
|
IQV |
IQVIA Holdings Inc |
464 |
Closed |
$234.08 |
$0 |
0 |
0% |
-5,000 |
-23 |
0 |
Medical Laboratories ... |
|
|
GLAD |
Gladstone Capital Corp |
483 |
Closed |
$9.80 |
$0 |
0 |
0% |
-16,000 |
-1,539 |
0 |
Credit Services |
|
|
DECK |
Deckers Outdoor Corp |
470 |
Closed |
$861.99 |
$0 |
0 |
0% |
-6,000 |
-9 |
0 |
Textile - Apparel Foo... |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-2,214 |
0 |
N/A |
|
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-1,197 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
476 |
Closed |
$556.71 |
$0 |
0 |
0% |
-7,000 |
-13 |
0 |
Technical & System So... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-3,215 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-792 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
469 |
Closed |
$5.14 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Office Supplies |
|
