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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 |
- |
$57.77 |
$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 |
- |
$56.69 |
$7,042,000 |
124,857 |
4.77% |
651,000 |
4,687 |
0.315 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
7 |
- |
$68.58 |
$6,371,000 |
90,133 |
4.32% |
705,000 |
2,222 |
0.237 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.83 |
$6,047,000 |
143,574 |
4.1% |
675,000 |
703 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
10 |
- |
$17.23 |
$5,892,000 |
340,188 |
3.99% |
301,000 |
8,584 |
0.119 |
N/A |
|
|
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 |
- |
$80.11 |
$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 |
|
|
HON |
Honeywell International Inc |
17 |
- |
$202.92 |
$1,619,000 |
7,887 |
1.1% |
-34,000 |
4 |
0.001 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
21 |
- |
$240.46 |
$824,000 |
3,265 |
0.56% |
89,000 |
6 |
0.001 |
Lodging |
|
|
MU |
Micron Technology Inc |
22 |
- |
$121.24 |
$779,000 |
6,610 |
0.53% |
215,000 |
6 |
0.001 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
25 |
- |
$346.43 |
$643,000 |
1,677 |
0.44% |
189,000 |
366 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$898.78 |
$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 - ... |
|
|
FRBA |
First Bank |
33 |
- |
$12.29 |
$442,000 |
32,169 |
0.3% |
-31,000 |
11 |
0.164 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$377,000 |
2,092 |
0.26% |
134,000 |
494 |
0 |
Internet Software & S... |
|
|
DINO |
Hf Sinclair Corp |
35 |
- |
$56.67 |
$362,000 |
6,002 |
0.25% |
31,000 |
39 |
0.003 |
N/A |
|
|
SHEL |
Shell plc |
37 |
- |
$74.09 |
$330,000 |
4,924 |
0.22% |
9,000 |
46 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.15 |
$321,000 |
1,681 |
0.22% |
74,000 |
168 |
0 |
Diversified Computer ... |
|
|
MAA |
Mid America Apartment Commu... |
40 |
- |
$135.47 |
$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 |
|
|
EIM |
Eaton Vance Insured Municip... |
46 |
- |
$10.50 |
$278,000 |
26,866 |
0.19% |
10,000 |
366 |
0.039 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$255,000 |
5,106 |
0.17% |
-3,000 |
9 |
0 |
Networking & Communic... |
|
|
FTSM |
First Trust Enhanced Short ... |
49 |
- |
$59.69 |
$245,000 |
4,112 |
0.17% |
1,000 |
27 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.82 |
$235,000 |
1,491 |
0.16% |
14,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
51 |
- |
$160.40 |
$234,000 |
1,531 |
0.16% |
14,000 |
3 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.75 |
$222,000 |
1,217 |
0.15% |
49,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.77 |
$221,000 |
1,102 |
0.15% |
34,000 |
2 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.91 |
$219,000 |
1,722 |
0.15% |
20,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$168.65 |
$209,000 |
1,386 |
0.14% |
68,000 |
380 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
62 |
- |
$44.90 |
$182,000 |
4,183 |
0.12% |
34,000 |
516 |
0 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$156.13 |
$171,000 |
1,004 |
0.12% |
41,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$166.85 |
$140,000 |
864 |
0.09% |
21,000 |
53 |
0 |
Cleaning Products |
|
|
BA |
Boeing Co |
70 |
- |
$178.51 |
$137,000 |
709 |
0.09% |
-43,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$39.31 |
$125,000 |
2,875 |
0.08% |
-1,000 |
8 |
0 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.01 |
$114,000 |
4,106 |
0.08% |
7,000 |
382 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
87 |
- |
$145.60 |
$99,000 |
606 |
0.07% |
19,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$55.82 |
$90,000 |
1,126 |
0.06% |
2,000 |
9 |
0 |
Drug Stores |
|
|
ARLP |
Alliance Resource Partners LP |
94 |
- |
$22.26 |
$80,000 |
3,990 |
0.05% |
-2,000 |
135 |
0.003 |
Nonmetallic Mineral M... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$76,000 |
433 |
0.05% |
-12,000 |
78 |
0 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$118.83 |
$74,000 |
631 |
0.05% |
34,000 |
250 |
0 |
Life & Health Insurance |
|
|
NLY |
Annaly Capital Management Inc |
101 |
- |
$19.97 |
$72,000 |
3,676 |
0.05% |
8,000 |
347 |
0 |
Mortgage Investment |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$102.67 |
$72,000 |
741 |
0.05% |
1,000 |
6 |
0 |
Electric Utilities |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
108 |
- |
$8.30 |
$62,000 |
7,658 |
0.04% |
4,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$61,000 |
464 |
0.04% |
0 |
2 |
0 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
111 |
- |
$97.70 |
$56,000 |
620 |
0.04% |
0 |
5 |
0 |
Multi Utilities |
|
|
ITOT |
iShares Core S&P Total US |
117 |
- |
$114.52 |
$49,000 |
421 |
0.03% |
10,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
124 |
- |
$610.87 |
$43,000 |
70 |
0.03% |
19,000 |
20 |
0 |
Music & Video Stores |
|
|
PEG |
Public Service Enterprise G... |
128 |
- |
$74.01 |
$42,000 |
630 |
0.03% |
22,000 |
300 |
0.007 |
Multi Utilities |
|
|
PFM |
Invesco Dividend Achievers ... |
129 |
- |
$42.37 |
$42,000 |
981 |
0.03% |
3,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
134 |
- |
$50.12 |
$41,000 |
807 |
0.03% |
5,000 |
7 |
0 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
152 |
- |
$93.83 |
$35,000 |
366 |
0.02% |
4,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
149 |
- |
$94.01 |
$35,000 |
374 |
0.02% |
3,000 |
4 |
0 |
Data Storage Devices |
|
|
VAC |
Marriott Vacations Worldwid... |
155 |
- |
$99.50 |
$33,000 |
310 |
0.02% |
7,000 |
4 |
0.014 |
Gambling/Resorts |
|
|
ENB |
Enbridge Inc (USA) |
157 |
- |
$37.80 |
$33,000 |
922 |
0.02% |
16,000 |
451 |
0 |
Oil & Gas Pipelines &... |
|
|
KBWD |
Invesco KBW High Dividend Y... |
160 |
- |
$15.54 |
$32,000 |
2,046 |
0.02% |
4,000 |
305 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
163 |
- |
$76.17 |
$31,000 |
379 |
0.02% |
3,000 |
2 |
0 |
Food Wholesale |
|
|
FUMB |
First Trust Ultra Short Dur... |
164 |
- |
$0.00 |
$30,000 |
1,500 |
0.02% |
0 |
10 |
0.003 |
N/A |
|
|
GRC |
Gorman Rupp Co |
172 |
- |
$33.39 |
$26,000 |
651 |
0.02% |
3,000 |
3 |
0 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
175 |
- |
$49.56 |
$25,000 |
491 |
0.02% |
2,000 |
2 |
0 |
Closed - End Fund - F... |
|
|
ZM |
Zoom Video Communications, ... |
177 |
- |
$61.97 |
$25,000 |
375 |
0.02% |
5,000 |
100 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
196 |
- |
$40.09 |
$20,000 |
532 |
0.01% |
3,000 |
5 |
0.008 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
200 |
- |
$62.98 |
$19,000 |
303 |
0.01% |
-3,000 |
3 |
0 |
Food - Major Diversified |
|
|
IYZ |
iShares Dow Jones US Teleco... |
208 |
- |
$0.00 |
$17,000 |
760 |
0.01% |
0 |
6 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
230 |
- |
$73.79 |
$14,000 |
220 |
0.01% |
1,000 |
2 |
0.001 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
238 |
- |
$59.81 |
$13,000 |
208 |
0.01% |
1,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
256 |
- |
$18.89 |
$12,000 |
601 |
0.01% |
1,000 |
14 |
0 |
REIT - Hotel/Motel |
|
|
ASIX |
Advansix Inc. |
260 |
- |
$24.88 |
$11,000 |
375 |
0.01% |
0 |
2 |
0 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
258 |
- |
$0.00 |
$11,000 |
7,144 |
0.01% |
4,000 |
4,778 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
277 |
- |
$30.75 |
$10,000 |
314 |
0.01% |
0 |
4 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
279 |
- |
$41.85 |
$10,000 |
229 |
0.01% |
0 |
3 |
0 |
Domestic Regional Banks |
|
|
SNAP |
Snap Inc |
286 |
- |
$16.01 |
$9,000 |
750 |
0.01% |
1,000 |
250 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
304 |
- |
$60.24 |
$7,000 |
112 |
0% |
1,000 |
75 |
0 |
Discount, Variety Stores |
|
|
OGN |
Organon & Co. |
321 |
- |
$20.42 |
$6,000 |
308 |
0% |
2,000 |
3 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
320 |
- |
$2.56 |
$6,000 |
1,600 |
0% |
6,000 |
1,500 |
0 |
Industrial Electrical... |
|
|
ENR |
Energizer Holdings Inc |
336 |
- |
$30.06 |
$5,000 |
160 |
0% |
0 |
2 |
0 |
N/A |
|
|
DHF |
Dreyfus High Yield Strategi... |
350 |
- |
$3.00 |
$5,000 |
2,026 |
0% |
0 |
26 |
0 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
334 |
- |
$3.45 |
$5,000 |
1,496 |
0% |
-5,000 |
508 |
0 |
Savings & Loans |
|
|
VTRS |
Upjohn Inc |
377 |
- |
$11.16 |
$4,000 |
301 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
386 |
- |
$0.00 |
$3,000 |
256 |
0% |
0 |
6 |
0 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
423 |
- |
$2.61 |
$1,000 |
511 |
0% |
0 |
11 |
0 |
Closed - End Fund - Debt |
|
|
MPW |
Medical Properties Trust Inc |
424 |
- |
$4.78 |
$1,000 |
233 |
0% |
0 |
9 |
0 |
REIT - Healthcare Fac... |
|
