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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
8 |
- |
$102.80 |
$6,233,000 |
60,055 |
4.22% |
534,000 |
-690 |
0.04 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.39 |
$5,475,000 |
10,414 |
3.71% |
249,000 |
-528 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$1,525,000 |
8,892 |
1.03% |
-217,000 |
-158 |
0 |
Personal Computers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$254.84 |
$1,140,000 |
4,400 |
0.77% |
86,000 |
-265 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$442.06 |
$769,000 |
1,731 |
0.52% |
58,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$721,000 |
1,713 |
0.49% |
64,000 |
-34 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.40 |
$606,000 |
14,446 |
0.41% |
42,000 |
-514 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
27 |
- |
$17.17 |
$522,000 |
29,656 |
0.35% |
17,000 |
-427 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
32 |
- |
$163.38 |
$457,000 |
2,606 |
0.31% |
109,000 |
-122 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$760.00 |
$292,000 |
375 |
0.2% |
59,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$149.91 |
$193,000 |
1,218 |
0.13% |
0 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
61 |
- |
$12.50 |
$182,000 |
13,680 |
0.12% |
5,000 |
-828 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.79 |
$142,000 |
811 |
0.1% |
-28,000 |
-188 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
75 |
- |
$29.85 |
$119,000 |
2,704 |
0.08% |
-32,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
76 |
- |
$58.94 |
$118,000 |
1,527 |
0.08% |
-50,000 |
-633 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$478.74 |
$103,000 |
214 |
0.07% |
8,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
91 |
- |
$348.39 |
$90,000 |
247 |
0.06% |
16,000 |
-1 |
0 |
Health Care Plans |
|
|
EHI |
Western Asset Global High I... |
97 |
- |
$7.02 |
$75,000 |
10,701 |
0.05% |
-7,000 |
-659 |
0.024 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
102 |
- |
$73.89 |
$71,000 |
944 |
0.05% |
-31,000 |
-553 |
0.001 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
105 |
- |
$83.40 |
$65,000 |
714 |
0.04% |
7,000 |
-40 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
106 |
- |
$0.00 |
$64,000 |
6,380 |
0.04% |
17,000 |
-330 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
107 |
- |
$0.00 |
$62,000 |
837 |
0.04% |
-19,000 |
-321 |
0.003 |
N/A |
|
|
GFF |
Griffon Corp |
114 |
- |
$71.09 |
$55,000 |
750 |
0.04% |
-36,000 |
-750 |
0 |
General Building Mate... |
|
|
WBD |
Warner Bros Discovery Ord S... |
138 |
- |
$8.15 |
$39,000 |
4,450 |
0.03% |
-15,000 |
-319 |
0.003 |
Broadcasting - TV |
|
|
HUBS |
Hubspot Inc |
143 |
- |
$0.00 |
$38,000 |
61 |
0.03% |
-33,000 |
-61 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
148 |
- |
$262.19 |
$35,000 |
129 |
0.02% |
-21,000 |
-93 |
0.003 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
158 |
- |
$0.00 |
$33,000 |
1,182 |
0.02% |
-5,138,000 |
-189,739 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
162 |
- |
$36.24 |
$31,000 |
850 |
0.02% |
-2,000 |
-50 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
169 |
- |
$23.37 |
$27,000 |
1,000 |
0.02% |
-29,000 |
-1,000 |
0 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
180 |
- |
$0.00 |
$24,000 |
782 |
0.02% |
-12,059,000 |
-413,402 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
186 |
- |
$433.55 |
$22,000 |
50 |
0.01% |
-14,000 |
-45 |
0 |
Asset Management |
|
|
NJR |
New Jersey Resources Corp |
191 |
- |
$44.33 |
$21,000 |
500 |
0.01% |
-24,000 |
-500 |
0 |
Gas Utilities |
|
|
ITCI |
Intra Cellular Therapies Inc |
193 |
- |
$64.96 |
$21,000 |
300 |
0.01% |
-16,000 |
-212 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
190 |
- |
$211.49 |
$21,000 |
100 |
0.01% |
0 |
-20 |
0 |
Waste Management |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
217 |
- |
$0.00 |
$16,000 |
444 |
0.01% |
-4,000 |
-121 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
234 |
- |
$11.49 |
$14,000 |
1,166 |
0.01% |
0 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
253 |
- |
$30.69 |
$12,000 |
376 |
0.01% |
-4,000 |
-135 |
0 |
REIT - Healthcare Fac... |
|
|
XLP |
SPDR Consmr Stpls Sector |
259 |
- |
$77.62 |
$11,000 |
141 |
0.01% |
-13,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
271 |
- |
$213.82 |
$10,000 |
48 |
0.01% |
-2,000 |
-21 |
0 |
Medical Appliances & ... |
|
|
RBLX |
Roblox Corp |
270 |
- |
$0.00 |
$10,000 |
272 |
0.01% |
-4,000 |
-27 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
290 |
- |
$108.98 |
$9,000 |
85 |
0.01% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
288 |
- |
$189.03 |
$9,000 |
50 |
0.01% |
-5,000 |
-26 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
337 |
- |
$106.11 |
$5,000 |
43 |
0% |
-3,000 |
-40 |
0 |
Trucks & Other Vehicles |
|
|
IEMG |
Ishares Core Msci Emerging ... |
343 |
- |
$53.31 |
$5,000 |
96 |
0% |
0 |
-4 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
358 |
- |
$163.38 |
$4,000 |
28 |
0% |
0 |
-3 |
0 |
Auto Parts |
|
|
PSK |
SPDR Series Trust |
378 |
- |
$33.58 |
$3,000 |
81 |
0% |
-13,000 |
-397 |
0.002 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
410 |
- |
$91.63 |
$2,000 |
23 |
0% |
-18,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
406 |
- |
$76.11 |
$2,000 |
17 |
0% |
-4,000 |
-47 |
0 |
Specialty Eateries |
|
|
LUMN |
Lumen Technologies, Inc |
400 |
- |
$1.31 |
$2,000 |
1,521 |
0% |
-1,000 |
-5 |
0.013 |
Telecom Services - Do... |
|
|
TCRT |
Alaunos Therapeutics |
452 |
- |
$0.17 |
$0 |
66 |
0% |
0 |
-934 |
0 |
Biotechnology |
|
|
NOK |
Nokia Corporation (ADR) |
437 |
- |
$3.72 |
$0 |
69 |
0% |
0 |
-7 |
0 |
Communication Equipment |
|
