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| Name: |
PFS Partners LLC |
| City: |
MINE HILL |
| State: |
NJ |
| Zip: |
07803 |
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| Holdings
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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 |
|
XFEB |
Ft Vest US Equity Enh & Mod... |
|
New |
$0.00 |
$192,000 |
6,267 |
0.13% |
192,000 |
6,267 |
0.627 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
110 |
New |
$63.39 |
$61,000 |
950 |
0.04% |
61,000 |
950 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
116 |
New |
$0.00 |
$50,000 |
788 |
0.03% |
50,000 |
788 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
126 |
New |
$93.23 |
$43,000 |
450 |
0.03% |
43,000 |
450 |
0 |
N/A |
|
|
XJAN |
FT Vest U.S. Equity Enhance... |
|
New |
$0.00 |
$37,000 |
1,174 |
0.03% |
37,000 |
1,174 |
0.013 |
N/A |
|
|
URI |
United Rentals Inc |
146 |
New |
$698.13 |
$36,000 |
50 |
0.02% |
36,000 |
50 |
0 |
Rental & Leasing Serv... |
|
|
ROBO |
Robo Stox Global Robotics A... |
150 |
New |
$56.89 |
$35,000 |
600 |
0.02% |
35,000 |
600 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
167 |
New |
$0.00 |
$27,000 |
800 |
0.02% |
27,000 |
800 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
184 |
New |
$15.94 |
$23,000 |
1,475 |
0.02% |
23,000 |
1,475 |
0 |
Oil & Gas Pipelines &... |
|
|
ACB |
Aurora Cannabis Inc |
|
New |
$6.46 |
$19,000 |
4,400 |
0.01% |
19,000 |
4,400 |
0.008 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
218 |
New |
$204.31 |
$16,000 |
75 |
0.01% |
16,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
228 |
New |
$133.48 |
$15,000 |
100 |
0.01% |
15,000 |
100 |
0 |
Apparel Stores |
|
|
COIN |
Coinbase Global, Inc. |
226 |
New |
$200.92 |
$15,000 |
58 |
0.01% |
15,000 |
58 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
236 |
New |
$110.53 |
$14,000 |
100 |
0.01% |
14,000 |
100 |
0 |
Scientific & Technica... |
|
|
AB |
AllianceBernstein |
244 |
New |
$32.58 |
$13,000 |
365 |
0.01% |
13,000 |
365 |
0 |
Asset Management |
|
|
DOW |
DOW Inc |
249 |
New |
$59.41 |
$12,000 |
200 |
0.01% |
12,000 |
200 |
0 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
275 |
New |
$38.58 |
$10,000 |
250 |
0.01% |
10,000 |
250 |
0 |
Paper & Paper Products |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
282 |
New |
$0.00 |
$9,000 |
93 |
0.01% |
9,000 |
93 |
0.003 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
302 |
New |
$1.02 |
$8,000 |
7,500 |
0.01% |
8,000 |
7,500 |
0 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
312 |
New |
$0.00 |
$7,000 |
158 |
0% |
7,000 |
158 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$4.11 |
$6,000 |
1,513 |
0% |
6,000 |
1,513 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
341 |
New |
$275.00 |
$5,000 |
16 |
0% |
5,000 |
16 |
0 |
Restaurants |
|
|
TAN |
Invesco Solar ETF |
345 |
New |
$42.06 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
BGS |
B&G Foods Inc |
368 |
New |
$8.01 |
$4,000 |
321 |
0% |
4,000 |
321 |
0 |
Processed & Packaged ... |
|
|
KKR |
KKR Financial Holdings LLC |
373 |
New |
$103.13 |
$4,000 |
35 |
0% |
4,000 |
35 |
0 |
Asset Management |
|
|
ICLN |
iShares S&P Global Clean En... |
393 |
New |
$13.84 |
$3,000 |
233 |
0% |
3,000 |
233 |
0 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
394 |
New |
$118.34 |
$3,000 |
29 |
0% |
3,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
ABY |
Abengoa Yield plc |
395 |
New |
$22.95 |
$3,000 |
170 |
0% |
3,000 |
170 |
0 |
Electric Utilities |
|
|
VSCO |
Victorias Secret & Co. |
413 |
New |
$19.59 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
418 |
New |
$4.86 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
427 |
New |
$9.66 |
$1,000 |
110 |
0% |
1,000 |
110 |
0 |
REIT - Housing/Apartm... |
|
|
POAI |
Predictive Oncology Inc |
439 |
New |
$0.64 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
ABAT |
American Battery Technology... |
451 |
New |
$1.35 |
$0 |
267 |
0% |
0 |
267 |
0 |
N/A |
|
