Commonwealth Financial Services, LLC Diversified Active

Location: Vienna, WV

CIK: 0001536755 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (194)

SPY SPDR S&P 500 ETF TR 7.2%
Value $36.23M Shares 63,712 Share Price $568.62 Est. Cost/Share $444.15 Unrealized @ Report Date +29.2%
FIXD FIRST TR EXCHNG TRADED FD VI 6.6%
Value $33.32M Shares 734,287 Share Price $45.38 Est. Cost/Share $43.06 Unrealized @ Report Date +5.1%
QQQ INVESCO QQQ TR 5.1%
Value $25.61M Shares 53,209 Share Price $481.27 Est. Cost/Share $385.60 Unrealized @ Report Date +26.6%
IVV ISHARES TR 4.9%
Value $24.6M Shares 43,052 Share Price $571.37 Est. Cost/Share $447.30 Unrealized @ Report Date +29.0%
MGOV FIRST TR EXCHANGE-TRADED FD 4.4%
Value $22.07M Shares 1,053,833 Share Price $20.94 Est. Cost/Share $20.59 Unrealized @ Report Date +1.4%
UCON FIRST TR EXCHNG TRADED FD VI 3.6%
Value $18.29M Shares 727,319 Share Price $25.15 Est. Cost/Share $24.21 Unrealized @ Report Date +3.8%
IYW ISHARES TR 3.1%
Value $15.68M Shares 105,874 Share Price $148.14 * Est. Cost/Share $111.93 Unrealized @ Report Date +35.5%
IVW ISHARES TR 2.6%
Value $12.93M Shares 136,938 Share Price $94.41 Est. Cost/Share $74.13 Unrealized @ Report Date +29.2%
— ISHARES TR 2.3%
Value $11.79M Shares 508,278 Share Price $23.20 Est. Cost/Share $22.95 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 2.1%
Value $10.65M Shares 150,994 Share Price $70.56 Est. Cost/Share $54.69 Unrealized @ Report Date +30.9%
IBHF ISHARES TR 2.0%
Value $9.944M Shares 426,962 Share Price $23.29 Est. Cost/Share $22.64 Unrealized @ Report Date +3.4%
IBDR ISHARES TR 1.8%
Value $9.329M Shares 385,024 Share Price $24.23 Est. Cost/Share $23.50 Unrealized @ Report Date +3.4%
IBDS ISHARES TR 1.8%
Value $9.293M Shares 382,256 Share Price $24.31 Est. Cost/Share $23.41 Unrealized @ Report Date +4.1%
IBDU ISHARES TR 1.8%
Value $9.292M Shares 396,090 Share Price $23.46 Est. Cost/Share $22.58 Unrealized @ Report Date +4.1%
IBDT ISHARES TR 1.8%
Value $9.282M Shares 364,269 Share Price $25.48 Est. Cost/Share $24.39 Unrealized @ Report Date +4.7%
IBDV ISHARES TR 1.8%
Value $8.923M Shares 403,034 Share Price $22.14 Est. Cost/Share $21.17 Unrealized @ Report Date +4.7%
FRDM EA SERIES TRUST 1.7%
Value $8.788M Shares 246,230 Share Price $35.69 Est. Cost/Share $31.43 Unrealized @ Report Date +13.9%
QMOM EA SERIES TRUST 1.7%
Value $8.608M Shares 134,495 Share Price $64.00 Est. Cost/Share $45.65 Unrealized @ Report Date +40.6%
MSFT MICROSOFT CORP 1.7%
Value $8.479M Shares 20,155 Share Price $420.69 Est. Cost/Share $216.69 Unrealized @ Report Date +96.7%
FSEP FIRST TR EXCHNG TRADED FD VI 1.6%
Value $7.863M Shares 175,980 Share Price $44.68 Est. Cost/Share $44.17 Unrealized @ Report Date +1.8%
IBHG ISHARES TR 1.5%
Value $7.642M Shares 340,110 Share Price $22.47 Est. Cost/Share $21.73 Unrealized @ Report Date +4.0%
COWZ PACER FDS TR 1.5%
Value $7.543M Shares 130,599 Share Price $57.76 Est. Cost/Share $51.15 Unrealized @ Report Date +13.1%
SGOV ISHARES TR 1.4%
Value $6.969M Shares 69,458 Share Price $100.33 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
DJUL FIRST TR EXCHNG TRADED FD VI 1.4%
Value $6.909M Shares 167,947 Share Price $41.14 Est. Cost/Share $35.70 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORPORATION 1.4%
Value $6.869M Shares 58,709 Share Price $117.00 * Est. Cost/Share $95.37 Unrealized @ Report Date +27.3%
IWM ISHARES TR 1.3%
Value $6.792M Shares 31,173 Share Price $217.89 Est. Cost/Share $182.23 Unrealized @ Report Date +21.2%
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $6.622M Shares 133,858 Share Price $49.47 Est. Cost/Share $48.88 Unrealized @ Report Date +1.1%
JAVA J P MORGAN EXCHANGE TRADED F 1.2%
Value $5.997M Shares 93,969 Share Price $63.82 Est. Cost/Share $54.45 Unrealized @ Report Date +17.7%
CALF PACER FDS TR 1.1%
Value $5.699M Shares 123,620 Share Price $46.10 Est. Cost/Share $45.68 Unrealized @ Report Date +1.8%
EFG ISHARES TR 1.1%
Value $5.464M Shares 51,125 Share Price $106.88 Est. Cost/Share $96.58 Unrealized @ Report Date +11.5%
ICOW PACER FDS TR 1.0%
Value $5.263M Shares 166,330 Share Price $31.64 Est. Cost/Share $31.88 Unrealized @ Report Date -0.8%
QUAL ISHARES TR 1.0%
Value $5.135M Shares 28,824 Share Price $178.14 Est. Cost/Share $171.25 Unrealized @ Report Date +4.7%
GJAN FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.927M Shares 130,632 Share Price $37.72 Est. Cost/Share $32.74 Unrealized @ Report Date +15.6%
BOXX EA SERIES TRUST 0.9%
Value $4.381M Shares 40,212 Share Price $108.94 Est. Cost/Share $103.82 Unrealized @ Report Date +4.9%
EFA ISHARES TR 0.8%
Value $4.182M Shares 50,377 Share Price $83.01 Est. Cost/Share $71.48 Unrealized @ Report Date +17.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.747M Shares 31,262 Share Price $119.85 Est. Cost/Share $105.65 Unrealized @ Report Date +13.9%
AAPL APPLE INC 0.7%
Value $3.44M Shares 15,206 Share Price $226.21 * Est. Cost/Share $175.19 Unrealized @ Report Date +32.3%
IJT ISHARES TR 0.7%
Value $3.348M Shares 24,279 Share Price $137.88 Est. Cost/Share $134.87 Unrealized @ Report Date +3.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value $3.156M Shares 15,243 Share Price $207.04 Est. Cost/Share $128.42 Unrealized @ Report Date +59.8%
SPYM SPDR SER TR 0.6%
Value $3.102M Shares 46,388 Share Price $66.88 Est. Cost/Share $61.87 Unrealized @ Report Date +9.1%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $2.63M Shares 13,279 Share Price $198.06 Est. Cost/Share $153.03 Unrealized @ Report Date +31.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.578M Shares 2,938 Share Price $877.38 Est. Cost/Share $539.56 Unrealized @ Report Date +63.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.485M Shares 4,102 Share Price $605.86 * Est. Cost/Share $352.74 Unrealized @ Report Date +60.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.387M Shares 13,792 Share Price $173.04 * Est. Cost/Share $125.28 Unrealized @ Report Date +33.9%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.33M Shares 59,918 Share Price $38.88 Est. Cost/Share $33.51 Unrealized @ Report Date +17.2%
WMT WALMART INC 0.4%
Value $2.131M Shares 26,216 Share Price $81.27 Est. Cost/Share $53.81 Unrealized @ Report Date +48.3%
XOM EXXON MOBIL CORP 0.4%
Value $2.125M Shares 17,720 Share Price $119.93 * Est. Cost/Share $96.77 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 0.4%
Value $2.101M Shares 11,349 Share Price $185.14 Est. Cost/Share $138.49 Unrealized @ Report Date +34.5%
PPG PPG INDS INC 0.4%
Value $1.939M Shares 14,828 Share Price $130.74 Est. Cost/Share $132.45 Unrealized @ Report Date -3.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.906M Shares 18,649 Share Price $102.22 * Est. Cost/Share $74.12 Unrealized @ Report Date +32.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.812M Shares 49,844 Share Price $36.35 Est. Cost/Share $34.79 Unrealized @ Report Date +4.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.808M Shares 47,505 Share Price $38.06 Est. Cost/Share $36.70 Unrealized @ Report Date +4.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.783M Shares 45,690 Share Price $39.02 Est. Cost/Share $38.16 Unrealized @ Report Date +2.3%
SPYV SPDR SER TR 0.3%
Value $1.483M Shares 28,138 Share Price $52.71 Est. Cost/Share $43.31 Unrealized @ Report Date +22.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.363M Shares 34,997 Share Price $38.95 Est. Cost/Share $36.41 Unrealized @ Report Date +7.5%
IJS ISHARES TR 0.3%
Value $1.345M Shares 12,694 Share Price $105.92 Est. Cost/Share $103.85 Unrealized @ Report Date +3.7%
— ISHARES TR 0.3%
Value $1.329M Shares 57,325 Share Price $23.19 Est. Cost/Share $23.20 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $1.22M Shares 4,968 Share Price $245.61 Est. Cost/Share $174.79 Unrealized @ Report Date +39.1%
IVE ISHARES TR 0.2%
Value $1.209M Shares 6,148 Share Price $196.67 Est. Cost/Share $160.08 Unrealized @ Report Date +23.2%
META META PLATFORMS INC 0.2%
Value $1.198M Shares 2,078 Share Price $576.47 Est. Cost/Share $283.72 Unrealized @ Report Date +101.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.192M Shares 10,654 Share Price $111.92 Est. Cost/Share $87.55 Unrealized @ Report Date +29.0%
UBCP UNITED BANCORP INC OHIO 0.2%
Value $1.183M Shares 90,209 Share Price $13.11 Est. Cost/Share $9.98 Unrealized @ Report Date +31.6%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.13M Shares 23,099 Share Price $48.90 Est. Cost/Share $40.46 Unrealized @ Report Date +21.5%
AVGO BROADCOM INC 0.2%
Value $1.128M Shares 6,735 Share Price $167.47 Est. Cost/Share $150.95 Unrealized @ Report Date +12.9%
CSCO CISCO SYS INC 0.2%
Value $1.125M Shares 21,329 Share Price $52.74 * Est. Cost/Share $36.83 Unrealized @ Report Date +39.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $1.108M Shares 26,517 Share Price $41.80 Est. Cost/Share $26.77 Unrealized @ Report Date +56.7%
DGRO ISHARES TR 0.2%
Value $1.1M Shares 17,594 Share Price $62.50 Est. Cost/Share $51.78 Unrealized @ Report Date +21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.082M Shares 5,555 Share Price $194.84 Est. Cost/Share $139.00 Unrealized @ Report Date +39.5%
ABBV ABBVIE INC 0.2%
Value $1.061M Shares 5,386 Share Price $196.96 * Est. Cost/Share $46.56 Unrealized @ Report Date +306.5%
MDYV SPDR SER TR 0.2%
Value $933K Shares 11,849 Share Price $78.71 Est. Cost/Share $68.62 Unrealized @ Report Date +15.8%
— ISHARES TR 0.2%
Value $900K Shares 35,964 Share Price $25.03 Est. Cost/Share $24.50 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $894K Shares 25,905 Share Price $34.52 Est. Cost/Share $26.67 Unrealized @ Report Date +27.0%
— ISHARES TR 0.2%
Value $868K Shares 34,558 Share Price $25.11 Est. Cost/Share $24.79 Unrealized @ Report Date —
ISTB ISHARES TR 0.2%
Value $848K Shares 17,467 Share Price $48.56 Est. Cost/Share $47.22 Unrealized @ Report Date +3.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $813K Shares 15,872 Share Price $51.24 Est. Cost/Share $49.36 Unrealized @ Report Date +3.9%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $811K Shares 15,956 Share Price $50.82 Est. Cost/Share $50.59 Unrealized @ Report Date +0.7%
ILCB ISHARES TR 0.2%
Value $793K Shares 10,097 Share Price $78.58 Est. Cost/Share $72.86 Unrealized @ Report Date +8.7%
KO COCA COLA CO 0.2%
Value $781K Shares 10,887 Share Price $71.71 * Est. Cost/Share $39.44 Unrealized @ Report Date +75.7%
FLMB FRANKLIN TEMPLETON ETF TR 0.1%
Value $753K Shares 30,812 Share Price $24.43 Est. Cost/Share $23.13 Unrealized @ Report Date +5.7%
SLYV SPDR SER TR 0.1%
Value $753K Shares 8,803 Share Price $85.48 Est. Cost/Share $77.48 Unrealized @ Report Date +12.0%
LLY ELI LILLY & CO 0.1%
Value $735K Shares 831 Share Price $884.55 Est. Cost/Share $134.72 Unrealized @ Report Date +551.7%
PEBO PEOPLES BANCORP INC 0.1%
Value $733K Shares 24,854 Share Price $29.49 * Est. Cost/Share $26.69 Unrealized @ Report Date +12.7%
T AT&T INC 0.1%
Value $732K Shares 33,099 Share Price $22.13 * Est. Cost/Share $12.75 Unrealized @ Report Date +63.1%
IJR ISHARES TR 0.1%
Value $728K Shares 6,308 Share Price $115.45 Est. Cost/Share $86.29 Unrealized @ Report Date +35.5%
HD HOME DEPOT INC 0.1%
Value $707K Shares 1,729 Share Price $409.15 * Est. Cost/Share $302.97 Unrealized @ Report Date +29.8%
MRK MERCK & CO INC 0.1%
Value $704K Shares 6,133 Share Price $114.74 * Est. Cost/Share $93.86 Unrealized @ Report Date +15.7%
VNLA JANUS DETROIT STR TR 0.1%
Value $687K Shares 14,053 Share Price $48.89 Est. Cost/Share $47.97 Unrealized @ Report Date +2.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $677K Shares 18,833 Share Price $35.96 Est. Cost/Share $33.74 Unrealized @ Report Date +7.8%
V VISA INC 0.1%
Value $655K Shares 2,359 Share Price $277.65 Est. Cost/Share $235.51 Unrealized @ Report Date +15.7%
PEP PEPSICO INC 0.1%
Value $653K Shares 3,810 Share Price $171.37 * Est. Cost/Share $163.14 Unrealized @ Report Date -0.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $604K Shares 16,577 Share Price $36.46 Est. Cost/Share $31.29 Unrealized @ Report Date +16.7%
GOOGL ALPHABET INC 0.1%
Value $604K Shares 3,614 Share Price $166.99 Est. Cost/Share $134.70 Unrealized @ Report Date +22.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $584K Shares 3,605 Share Price $162.00 * Est. Cost/Share $141.38 Unrealized @ Report Date +10.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $574K Shares 2,605 Share Price $220.24 * Est. Cost/Share $91.06 Unrealized @ Report Date +24.0%
TLT ISHARES TR 0.1%
Value $567K Shares 5,762 Share Price $98.49 Est. Cost/Share $95.31 Unrealized @ Report Date +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $553K Shares 1,210 Share Price $457.41 Est. Cost/Share $317.34 Unrealized @ Report Date +45.0%
SPYG SPDR SER TR 0.1%
Value $549K Shares 6,720 Share Price $81.73 Est. Cost/Share $61.25 Unrealized @ Report Date +35.4%
LOW LOWES COS INC 0.1%
Value $543K Shares 1,992 Share Price $272.58 * Est. Cost/Share $215.18 Unrealized @ Report Date +22.9%
AMGN AMGEN INC 0.1%
Value $543K Shares 1,694 Share Price $320.36 * Est. Cost/Share $178.36 Unrealized @ Report Date +73.6%
— ISHARES TR 0.1%
Value $517K Shares 19,861 Share Price $26.05 Est. Cost/Share $25.83 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $515K Shares 1,038 Share Price $496.30 Est. Cost/Share $260.76 Unrealized @ Report Date +88.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $491K Shares 2,680 Share Price $183.22 Est. Cost/Share $166.53 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $489K Shares 4,503 Share Price $108.69 Est. Cost/Share $107.96 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW 0.1%
Value $484K Shares 3,233 Share Price $149.72 * Est. Cost/Share $141.82 Unrealized @ Report Date -1.8%
SLYG SPDR SER TR 0.1%
Value $477K Shares 5,180 Share Price $92.13 Est. Cost/Share $78.25 Unrealized @ Report Date +19.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $464K Shares 795 Share Price $583.41 * Est. Cost/Share $511.64 Unrealized @ Report Date +11.1%
GOOG ALPHABET INC 0.1%
Value $464K Shares 2,753 Share Price $168.42 Est. Cost/Share $129.17 Unrealized @ Report Date +28.8%
MCD MCDONALDS CORP 0.1%
Value $463K Shares 1,529 Share Price $303.07 * Est. Cost/Share $194.07 Unrealized @ Report Date +52.4%
IYF ISHARES TR 0.1%
Value $459K Shares 4,447 Share Price $103.11 Est. Cost/Share $57.92 Unrealized @ Report Date +79.4%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $449K Shares 18,074 Share Price $24.85 Est. Cost/Share $24.71 Unrealized @ Report Date +0.6%
MOAT VANECK ETF TRUST 0.1%
Value $441K Shares 4,585 Share Price $96.11 Est. Cost/Share $80.03 Unrealized @ Report Date +21.1%
SHYG ISHARES TR 0.1%
Value $431K Shares 9,980 Share Price $43.14 Est. Cost/Share $41.65 Unrealized @ Report Date +4.2%
PFE PFIZER INC 0.1%
Value $420K Shares 14,642 Share Price $28.67 * Est. Cost/Share $29.72 Unrealized @ Report Date -10.6%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $416K Shares 6,839 Share Price $60.85 Est. Cost/Share $53.89 Unrealized @ Report Date +13.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $401K Shares 11,407 Share Price $35.13 * Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $398K Shares 1,814 Share Price $219.39 * Est. Cost/Share $92.19 Unrealized @ Report Date +131.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $397K Shares 703 Share Price $565.38 Est. Cost/Share $351.12 Unrealized @ Report Date +62.2%
LGLV SPDR SER TR 0.1%
Value $392K Shares 2,311 Share Price $169.58 Est. Cost/Share $140.67 Unrealized @ Report Date +20.3%
ABT ABBOTT LABS 0.1%
Value $387K Shares 3,411 Share Price $113.55 Est. Cost/Share $56.72 Unrealized @ Report Date +96.3%
— ISHARES TR 0.1%
Value $386K Shares 14,507 Share Price $26.62 Est. Cost/Share $26.27 Unrealized @ Report Date —
IBMO ISHARES TR 0.1%
Value $385K Shares 15,046 Share Price $25.62 Est. Cost/Share $25.13 Unrealized @ Report Date +2.1%
ORCL ORACLE CORP 0.1%
Value $382K Shares 2,286 Share Price $167.13 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
CAT CATERPILLAR INC 0.1%
Value $378K Shares 963 Share Price $392.54 * Est. Cost/Share $261.00 Unrealized @ Report Date +47.1%
CSM PROSHARES TR 0.1%
Value $377K Shares 5,816 Share Price $64.82 Est. Cost/Share $51.11 Unrealized @ Report Date +27.9%
SJM SMUCKER J M CO 0.1%
Value $365K Shares 3,013 Share Price $121.20 * Est. Cost/Share $117.31 Unrealized @ Report Date -1.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $365K Shares 1,326 Share Price $275.15 Est. Cost/Share $155.44 Unrealized @ Report Date +80.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $364K Shares 3,131 Share Price $116.23 * Est. Cost/Share $78.20 Unrealized @ Report Date +41.0%
DVY ISHARES TR 0.1%
Value $356K Shares 2,645 Share Price $134.63 Est. Cost/Share $86.32 Unrealized @ Report Date +56.5%
IBHH ISHARES TR 0.1%
Value $349K Shares 14,746 Share Price $23.65 Est. Cost/Share $22.68 Unrealized @ Report Date +4.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $344K Shares 1,985 Share Price $173.23 Est. Cost/Share $100.17 Unrealized @ Report Date +74.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $344K Shares 1,315 Share Price $261.36 * Est. Cost/Share $230.07 Unrealized @ Report Date +10.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $342K Shares 2,219 Share Price $153.98 Est. Cost/Share $127.23 Unrealized @ Report Date +19.2%
ETN EATON CORP PLC 0.1%
Value $336K Shares 1,027 Share Price $327.58 Est. Cost/Share $209.69 Unrealized @ Report Date +56.0%
IBTE ISHARES TR 0.1%
Value $333K Shares 13,924 Share Price $23.91 Est. Cost/Share $23.84 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $333K Shares 9,235 Share Price $36.02 * Est. Cost/Share $30.38 Unrealized @ Report Date +22.1%
PWR QUANTA SVCS INC 0.1%
Value $332K Shares 1,123 Share Price $296.08 Est. Cost/Share $199.22 Unrealized @ Report Date +49.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $332K Shares 7,351 Share Price $45.21 * Est. Cost/Share $29.58 Unrealized @ Report Date +39.9%
VLO VALERO ENERGY CORP 0.1%
Value $332K Shares 2,417 Share Price $137.45 * Est. Cost/Share $43.43 Unrealized @ Report Date +199.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $331K Shares 920 Share Price $359.93 * Est. Cost/Share $243.09 Unrealized @ Report Date +42.3%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $330K Shares 6,492 Share Price $50.91 Est. Cost/Share $42.19 Unrealized @ Report Date +22.0%
IYJ ISHARES TR 0.1%
Value $328K Shares 2,454 Share Price $133.68 Est. Cost/Share $74.18 Unrealized @ Report Date +80.2%
FAST FASTENAL CO 0.1%
Value $320K Shares 4,505 Share Price $71.09 * Est. Cost/Share $26.87 Unrealized @ Report Date +29.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $318K Shares 6,005 Share Price $52.90 * Est. Cost/Share $53.61 Unrealized @ Report Date -10.1%
PAYX PAYCHEX INC 0.1%
Value $315K Shares 2,236 Share Price $140.81 * Est. Cost/Share $106.41 Unrealized @ Report Date +21.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $313K Shares 1,118 Share Price $280.20 * Est. Cost/Share $231.16 Unrealized @ Report Date +16.5%
VGT VANGUARD WORLD FD 0.1%
Value $312K Shares 545 Share Price $572.10 * Est. Cost/Share $54.37 Unrealized @ Report Date +34.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $307K Shares 1,908 Share Price $161.10 Est. Cost/Share $131.74 Unrealized @ Report Date +20.2%
ADBE ADOBE INC 0.1%
Value $305K Shares 607 Share Price $502.80 * Est. Cost/Share $526.12 Unrealized @ Report Date -1.6%
D DOMINION ENERGY INC 0.1%
Value $304K Shares 5,225 Share Price $58.24 * Est. Cost/Share $44.84 Unrealized @ Report Date +21.6%
SDOG ALPS ETF TR 0.1%
Value $304K Shares 5,170 Share Price $58.81 Est. Cost/Share $41.51 Unrealized @ Report Date +42.1%
WSBC WESBANCO INC 0.1%
Value $302K Shares 10,470 Share Price $28.85 * Est. Cost/Share $25.99 Unrealized @ Report Date +14.6%
MMM 3M CO 0.1%
Value $300K Shares 2,186 Share Price $137.09 * Est. Cost/Share $80.63 Unrealized @ Report Date +65.5%
IBMQ ISHARES TR 0.1%
Value $296K Shares 11,576 Share Price $25.58 Est. Cost/Share $24.90 Unrealized @ Report Date +2.9%
IBMP ISHARES TR 0.1%
Value $296K Shares 11,648 Share Price $25.41 Est. Cost/Share $24.89 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP 0.1%
Value $292K Shares 1,190 Share Price $245.55 * Est. Cost/Share $167.31 Unrealized @ Report Date +43.1%
FE FIRSTENERGY CORP 0.1%
Value $288K Shares 6,477 Share Price $44.51 * Est. Cost/Share $33.90 Unrealized @ Report Date +24.3%
VTI VANGUARD INDEX FDS 0.1%
Value $288K Shares 1,025 Share Price $280.60 Est. Cost/Share $108.96 Unrealized @ Report Date +159.9%
HNDL STRATEGY SHS 0.1%
Value $283K Shares 12,716 Share Price $22.27 Est. Cost/Share $20.04 Unrealized @ Report Date +11.0%
GIS GENERAL MLS INC 0.1%
Value $282K Shares 3,778 Share Price $74.62 * Est. Cost/Share $56.69 Unrealized @ Report Date +23.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $273K Shares 2,800 Share Price $97.46 * Est. Cost/Share $75.24 Unrealized @ Report Date +25.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $273K Shares 2,515 Share Price $108.37 Est. Cost/Share $88.00 Unrealized @ Report Date +24.2%
TGT TARGET CORP 0.1%
Value $269K Shares 1,768 Share Price $152.24 * Est. Cost/Share $120.21 Unrealized @ Report Date +23.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $266K Shares 2,598 Share Price $102.33 Est. Cost/Share $90.14 Unrealized @ Report Date +11.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $263K Shares 5,785 Share Price $45.46 Est. Cost/Share $39.51 Unrealized @ Report Date +15.1%
WM WASTE MGMT INC DEL 0.1%
Value $260K Shares 1,251 Share Price $207.93 Est. Cost/Share $202.83 Unrealized @ Report Date +0.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $259K Shares 616 Share Price $421.25 Est. Cost/Share $285.28 Unrealized @ Report Date +48.3%
URI UNITED RENTALS INC 0.1%
Value $258K Shares 320 Share Price $806.37 Est. Cost/Share $655.29 Unrealized @ Report Date +22.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $258K Shares 1,310 Share Price $196.87 Est. Cost/Share $162.10 Unrealized @ Report Date +22.2%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $255K Shares 10,365 Share Price $24.61 Est. Cost/Share $24.32 Unrealized @ Report Date +1.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $254K Shares 525 Share Price $484.76 Est. Cost/Share $399.69 Unrealized @ Report Date +22.9%
FDX FEDEX CORP 0.0%
Value $248K Shares 919 Share Price $269.56 Est. Cost/Share $246.77 Unrealized @ Report Date +7.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 2,958 Share Price $82.72 Est. Cost/Share $69.57 Unrealized @ Report Date +19.3%
TLH ISHARES TR 0.0%
Value $244K Shares 2,230 Share Price $109.61 Est. Cost/Share $101.80 Unrealized @ Report Date +7.4%
SOXX ISHARES TR 0.0%
Value $242K Shares 1,081 Share Price $224.13 * Est. Cost/Share $228.87 Unrealized @ Report Date +0.8%
USMV ISHARES TR 0.0%
Value $238K Shares 2,607 Share Price $91.13 Est. Cost/Share $82.40 Unrealized @ Report Date +10.8%
SBUX STARBUCKS CORP 0.0%
Value $232K Shares 2,379 Share Price $97.41 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
ITOT ISHARES TR 0.0%
Value $232K Shares 1,861 Share Price $124.48 Est. Cost/Share $114.77 Unrealized @ Report Date +9.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 2,579 Share Price $89.81 * Est. Cost/Share $43.75 Unrealized @ Report Date +0.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 3,156 Share Price $72.34 Est. Cost/Share $61.08 Unrealized @ Report Date +19.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $223K Shares 1,850 Share Price $120.59 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
HSY HERSHEY CO 0.0%
Value $220K Shares 1,145 Share Price $191.88 * Est. Cost/Share $208.68 Unrealized @ Report Date -11.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 2,581 Share Price $84.48 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $216K Shares 655 Share Price $329.29 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 3,046 Share Price $70.31 Est. Cost/Share $68.75 Unrealized @ Report Date +3.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $212K Shares 5,098 Share Price $41.50 Est. Cost/Share $41.98 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $205K Shares 437 Share Price $470.11 Est. Cost/Share $480.37 Unrealized @ Report Date -3.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,811 Share Price $42.29 Est. Cost/Share $36.47 Unrealized @ Report Date +15.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $202K Shares 683 Share Price $295.30 * Est. Cost/Share $52.31 Unrealized @ Report Date +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $154K Shares 10,771 Share Price $14.32 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
— PUTNAM PREMIER INCOME TR 0.0%
Value $150K Shares 40,190 Share Price $3.73 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $146K Shares 11,164 Share Price $13.10 Est. Cost/Share $10.43 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $127K Shares 26,100 Share Price $4.88 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $57,400 Shares 10,000 Share Price $5.74 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $33,120 Shares 12,000 Share Price $2.76 Est. Cost/Share $2.68 Unrealized @ Report Date —