Commonwealth Financial Services, LLC Diversified Active

Location: Vienna, WV

CIK: 0001536755 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $510M (100.0% shares, 0.0% debt)

Holdings (192)

SPY SPDR S&P 500 ETF TR 7.5%
Value $38.15M Shares 65,093 Share Price $586.08 Est. Cost/Share $447.22 Unrealized @ Report Date +31.0%
FIXD FIRST TR EXCHNG TRADED FD VI 6.2%
Value $31.52M Shares 733,486 Share Price $42.97 Est. Cost/Share $43.06 Unrealized @ Report Date -0.2%
QQQ INVESCO QQQ TR 5.4%
Value $27.5M Shares 53,800 Share Price $511.23 Est. Cost/Share $386.92 Unrealized @ Report Date +32.1%
IVV ISHARES TR 4.4%
Value $22.28M Shares 37,852 Share Price $588.68 Est. Cost/Share $447.30 Unrealized @ Report Date +31.6%
MGOV FIRST TR EXCHANGE-TRADED FD 4.1%
Value $20.72M Shares 1,044,425 Share Price $19.83 Est. Cost/Share $20.59 Unrealized @ Report Date -3.7%
UCON FIRST TR EXCHNG TRADED FD VI 3.5%
Value $17.94M Shares 727,741 Share Price $24.65 Est. Cost/Share $24.21 Unrealized @ Report Date +1.8%
QMOM EA SERIES TRUST 3.4%
Value $17.37M Shares 270,910 Share Price $64.13 Est. Cost/Share $56.38 Unrealized @ Report Date +13.7%
IVW ISHARES TR 2.6%
Value $13.01M Shares 128,159 Share Price $101.53 Est. Cost/Share $74.13 Unrealized @ Report Date +37.0%
IYW ISHARES TR 2.5%
Value $12.76M Shares 80,011 Share Price $159.52 Est. Cost/Share $111.93 Unrealized @ Report Date +42.5%
— ISHARES TR 2.3%
Value $11.72M Shares 505,108 Share Price $23.20 Est. Cost/Share $22.95 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 2.0%
Value $10.03M Shares 131,806 Share Price $76.06 Est. Cost/Share $54.69 Unrealized @ Report Date +39.1%
IBHF ISHARES TR 1.9%
Value $9.822M Shares 424,270 Share Price $23.15 Est. Cost/Share $22.64 Unrealized @ Report Date +2.2%
IBDR ISHARES TR 1.9%
Value $9.519M Shares 395,452 Share Price $24.07 Est. Cost/Share $23.52 Unrealized @ Report Date +2.3%
IBDS ISHARES TR 1.8%
Value $9.279M Shares 387,272 Share Price $23.96 Est. Cost/Share $23.41 Unrealized @ Report Date +2.3%
IBDT ISHARES TR 1.8%
Value $9.21M Shares 369,889 Share Price $24.90 Est. Cost/Share $24.40 Unrealized @ Report Date +2.0%
IBDU ISHARES TR 1.8%
Value $9.179M Shares 402,589 Share Price $22.80 Est. Cost/Share $22.59 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 1.8%
Value $9.115M Shares 21,625 Share Price $421.51 Est. Cost/Share $230.67 Unrealized @ Report Date +81.4%
IBDV ISHARES TR 1.7%
Value $8.779M Shares 410,980 Share Price $21.36 Est. Cost/Share $21.18 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 1.7%
Value $8.428M Shares 62,759 Share Price $134.29 Est. Cost/Share $98.10 Unrealized @ Report Date +36.8%
FRDM EA SERIES TRUST 1.6%
Value $8.401M Shares 257,054 Share Price $32.68 Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%
COWZ PACER FDS TR 1.6%
Value $7.973M Shares 141,167 Share Price $56.48 Est. Cost/Share $51.71 Unrealized @ Report Date +9.2%
IBHG ISHARES TR 1.5%
Value $7.681M Shares 345,347 Share Price $22.24 Est. Cost/Share $21.74 Unrealized @ Report Date +2.3%
DJUL FIRST TR EXCHNG TRADED FD VI 1.4%
Value $7.295M Shares 173,780 Share Price $41.98 Est. Cost/Share $35.91 Unrealized @ Report Date +16.9%
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $6.682M Shares 137,300 Share Price $48.67 Est. Cost/Share $48.88 Unrealized @ Report Date -0.4%
JAVA J P MORGAN EXCHANGE TRADED F 1.3%
Value $6.406M Shares 101,201 Share Price $63.30 Est. Cost/Share $55.24 Unrealized @ Report Date +14.6%
IWM ISHARES TR 1.2%
Value $6.324M Shares 28,620 Share Price $220.96 Est. Cost/Share $182.23 Unrealized @ Report Date +21.3%
XMMO INVESCO EXCHANGE TRADED FD T 1.2%
Value $6.242M Shares 50,529 Share Price $123.53 Est. Cost/Share $113.75 Unrealized @ Report Date +8.6%
CALF PACER FDS TR 1.2%
Value $5.871M Shares 133,406 Share Price $44.01 Est. Cost/Share $45.73 Unrealized @ Report Date -3.8%
QUAL ISHARES TR 1.1%
Value $5.757M Shares 32,328 Share Price $178.08 Est. Cost/Share $172.38 Unrealized @ Report Date +3.3%
ICOW PACER FDS TR 1.1%
Value $5.478M Shares 187,655 Share Price $29.19 Est. Cost/Share $31.70 Unrealized @ Report Date -7.9%
EFG ISHARES TR 1.1%
Value $5.475M Shares 56,541 Share Price $96.83 Est. Cost/Share $97.06 Unrealized @ Report Date -0.2%
AAPL APPLE INC 1.0%
Value $5.276M Shares 21,068 Share Price $250.42 Est. Cost/Share $191.69 Unrealized @ Report Date +30.0%
GJAN FIRST TR EXCHNG TRADED FD VI 1.0%
Value $5.038M Shares 130,342 Share Price $38.65 Est. Cost/Share $32.74 Unrealized @ Report Date +18.1%
BOXX EA SERIES TRUST 0.9%
Value $4.537M Shares 41,139 Share Price $110.28 Est. Cost/Share $103.95 Unrealized @ Report Date +6.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value $3.848M Shares 16,052 Share Price $239.71 * Est. Cost/Share $133.44 Unrealized @ Report Date +75.9%
EFA ISHARES TR 0.7%
Value $3.604M Shares 47,667 Share Price $75.61 Est. Cost/Share $71.48 Unrealized @ Report Date +5.8%
SPYM SPDR SER TR 0.7%
Value $3.406M Shares 49,409 Share Price $68.94 Est. Cost/Share $62.33 Unrealized @ Report Date +10.6%
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.277M Shares 79,433 Share Price $41.26 Est. Cost/Share $35.49 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 0.6%
Value $3.26M Shares 14,859 Share Price $219.39 Est. Cost/Share $154.11 Unrealized @ Report Date +42.4%
ARKK ARK ETF TR 0.6%
Value $2.843M Shares 50,086 Share Price $56.77 Est. Cost/Share $53.58 Unrealized @ Report Date +6.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.78M Shares 3,034 Share Price $916.27 Est. Cost/Share $551.68 Unrealized @ Report Date +65.2%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $2.686M Shares 12,762 Share Price $210.45 Est. Cost/Share $153.03 Unrealized @ Report Date +37.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.387M Shares 14,236 Share Price $167.65 * Est. Cost/Share $126.55 Unrealized @ Report Date +29.1%
WMT WALMART INC 0.5%
Value $2.301M Shares 25,463 Share Price $90.35 Est. Cost/Share $53.81 Unrealized @ Report Date +66.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.168M Shares 55,478 Share Price $39.08 Est. Cost/Share $36.98 Unrealized @ Report Date +5.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.166M Shares 58,210 Share Price $37.21 Est. Cost/Share $35.10 Unrealized @ Report Date +6.0%
SGOV ISHARES TR 0.4%
Value $2.154M Shares 21,468 Share Price $100.32 Est. Cost/Share $100.53 Unrealized @ Report Date -0.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.127M Shares 54,021 Share Price $39.37 Est. Cost/Share $38.35 Unrealized @ Report Date +2.7%
IWP ISHARES TR 0.4%
Value $2.124M Shares 16,760 Share Price $126.75 Est. Cost/Share $127.12 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2M Shares 4,116 Share Price $485.94 * Est. Cost/Share $352.74 Unrealized @ Report Date +33.8%
XOM EXXON MOBIL CORP 0.4%
Value $1.993M Shares 18,523 Share Price $107.57 * Est. Cost/Share $97.44 Unrealized @ Report Date +6.5%
AVGO BROADCOM INC 0.4%
Value $1.793M Shares 7,732 Share Price $231.83 Est. Cost/Share $155.07 Unrealized @ Report Date +48.2%
PPG PPG INDS INC 0.3%
Value $1.779M Shares 14,890 Share Price $119.45 * Est. Cost/Share $132.45 Unrealized @ Report Date -12.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.686M Shares 18,285 Share Price $92.23 * Est. Cost/Share $74.12 Unrealized @ Report Date +20.2%
META META PLATFORMS INC 0.3%
Value $1.462M Shares 2,497 Share Price $585.51 Est. Cost/Share $334.24 Unrealized @ Report Date +74.6%
SPYV SPDR SER TR 0.3%
Value $1.439M Shares 28,138 Share Price $51.14 Est. Cost/Share $43.31 Unrealized @ Report Date +18.1%
GOOGL ALPHABET INC 0.3%
Value $1.435M Shares 7,580 Share Price $189.31 Est. Cost/Share $155.33 Unrealized @ Report Date +21.4%
IJS ISHARES TR 0.3%
Value $1.34M Shares 12,334 Share Price $108.61 Est. Cost/Share $103.85 Unrealized @ Report Date +4.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.299M Shares 32,739 Share Price $39.68 Est. Cost/Share $36.41 Unrealized @ Report Date +9.0%
CSCO CISCO SYS INC 0.3%
Value $1.287M Shares 21,736 Share Price $59.20 * Est. Cost/Share $37.17 Unrealized @ Report Date +54.4%
IVE ISHARES TR 0.2%
Value $1.231M Shares 6,452 Share Price $190.87 Est. Cost/Share $161.88 Unrealized @ Report Date +17.9%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.229M Shares 10,668 Share Price $115.18 Est. Cost/Share $87.55 Unrealized @ Report Date +31.6%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.105M Shares 22,816 Share Price $48.42 Est. Cost/Share $40.46 Unrealized @ Report Date +19.7%
DGRO ISHARES TR 0.2%
Value $1.08M Shares 17,607 Share Price $61.34 Est. Cost/Share $51.78 Unrealized @ Report Date +18.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $1.072M Shares 26,628 Share Price $40.26 Est. Cost/Share $26.77 Unrealized @ Report Date +50.4%
UBCP UNITED BANCORP INC OHIO 0.2%
Value $1.049M Shares 81,457 Share Price $12.88 Est. Cost/Share $9.98 Unrealized @ Report Date +30.3%
ABBV ABBVIE INC 0.2%
Value $1.032M Shares 5,808 Share Price $177.71 * Est. Cost/Share $56.07 Unrealized @ Report Date +206.2%
ILCB ISHARES TR 0.2%
Value $969K Shares 11,933 Share Price $81.16 Est. Cost/Share $74.20 Unrealized @ Report Date +9.4%
MDYV SPDR SER TR 0.2%
Value $939K Shares 11,703 Share Price $80.20 Est. Cost/Share $68.62 Unrealized @ Report Date +16.9%
PFE PFIZER INC 0.2%
Value $930K Shares 35,063 Share Price $26.53 * Est. Cost/Share $27.04 Unrealized @ Report Date -8.5%
V VISA INC 0.2%
Value $870K Shares 2,753 Share Price $316.09 Est. Cost/Share $244.50 Unrealized @ Report Date +28.3%
CSX CSX CORP 0.2%
Value $859K Shares 26,607 Share Price $32.27 Est. Cost/Share $26.86 Unrealized @ Report Date +18.3%
— ISHARES TR 0.2%
Value $855K Shares 34,142 Share Price $25.05 Est. Cost/Share $24.50 Unrealized @ Report Date —
ISTB ISHARES TR 0.2%
Value $847K Shares 17,740 Share Price $47.77 Est. Cost/Share $47.23 Unrealized @ Report Date +1.1%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $809K Shares 15,956 Share Price $50.71 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $800K Shares 15,951 Share Price $50.15 Est. Cost/Share $49.36 Unrealized @ Report Date +1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $783K Shares 5,479 Share Price $142.93 Est. Cost/Share $139.00 Unrealized @ Report Date +2.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $777K Shares 21,681 Share Price $35.85 Est. Cost/Share $34.22 Unrealized @ Report Date +4.8%
SLYV SPDR SER TR 0.2%
Value $768K Shares 8,803 Share Price $87.25 Est. Cost/Share $77.48 Unrealized @ Report Date +12.6%
TLT ISHARES TR 0.1%
Value $747K Shares 8,558 Share Price $87.33 Est. Cost/Share $94.24 Unrealized @ Report Date -7.3%
FLMB FRANKLIN TEMPLETON ETF TR 0.1%
Value $744K Shares 31,263 Share Price $23.81 Est. Cost/Share $23.14 Unrealized @ Report Date +2.9%
LLY ELI LILLY & CO 0.1%
Value $743K Shares 962 Share Price $771.96 Est. Cost/Share $228.19 Unrealized @ Report Date +235.8%
PEBO PEOPLES BANCORP INC 0.1%
Value $740K Shares 23,339 Share Price $31.69 Est. Cost/Share $26.69 Unrealized @ Report Date +18.7%
T AT&T INC 0.1%
Value $739K Shares 32,448 Share Price $22.77 * Est. Cost/Share $12.75 Unrealized @ Report Date +71.0%
IJR ISHARES TR 0.1%
Value $737K Shares 6,393 Share Price $115.21 Est. Cost/Share $86.73 Unrealized @ Report Date +32.8%
HD HOME DEPOT INC 0.1%
Value $715K Shares 1,839 Share Price $388.92 * Est. Cost/Share $308.61 Unrealized @ Report Date +23.0%
KO COCA COLA CO 0.1%
Value $694K Shares 11,141 Share Price $62.26 * Est. Cost/Share $39.98 Unrealized @ Report Date +51.3%
GOOG ALPHABET INC 0.1%
Value $658K Shares 3,453 Share Price $190.44 Est. Cost/Share $138.60 Unrealized @ Report Date +36.9%
GLD SPDR GOLD TR 0.1%
Value $652K Shares 2,692 Share Price $242.13 Est. Cost/Share $174.79 Unrealized @ Report Date +38.5%
MRK MERCK & CO INC 0.1%
Value $645K Shares 6,484 Share Price $99.47 * Est. Cost/Share $94.12 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $634K Shares 1,399 Share Price $453.28 Est. Cost/Share $336.85 Unrealized @ Report Date +34.6%
PEP PEPSICO INC 0.1%
Value $621K Shares 4,087 Share Price $152.05 * Est. Cost/Share $162.69 Unrealized @ Report Date -10.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $605K Shares 11,407 Share Price $53.05 Est. Cost/Share $37.35 Unrealized @ Report Date +42.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $598K Shares 16,013 Share Price $37.35 Est. Cost/Share $31.29 Unrealized @ Report Date +19.4%
LOW LOWES COS INC 0.1%
Value $594K Shares 2,408 Share Price $246.77 Est. Cost/Share $223.19 Unrealized @ Report Date +8.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $592K Shares 2,547 Share Price $232.56 * Est. Cost/Share $91.06 Unrealized @ Report Date +27.7%
SPYG SPDR SER TR 0.1%
Value $592K Shares 6,737 Share Price $87.89 Est. Cost/Share $61.25 Unrealized @ Report Date +43.5%
MA MASTERCARD INCORPORATED 0.1%
Value $591K Shares 1,123 Share Price $526.57 Est. Cost/Share $279.98 Unrealized @ Report Date +87.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $580K Shares 4,008 Share Price $144.62 * Est. Cost/Share $142.21 Unrealized @ Report Date -1.3%
CVX CHEVRON CORP NEW 0.1%
Value $553K Shares 3,821 Share Price $144.85 * Est. Cost/Share $142.39 Unrealized @ Report Date -2.8%
MCD MCDONALDS CORP 0.1%
Value $525K Shares 1,812 Share Price $289.84 * Est. Cost/Share $209.09 Unrealized @ Report Date +35.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $508K Shares 1,004 Share Price $505.97 * Est. Cost/Share $520.22 Unrealized @ Report Date -5.1%
VNLA JANUS DETROIT STR TR 0.1%
Value $497K Shares 10,157 Share Price $48.91 Est. Cost/Share $47.97 Unrealized @ Report Date +2.0%
IYF ISHARES TR 0.1%
Value $492K Shares 4,449 Share Price $110.59 Est. Cost/Share $57.92 Unrealized @ Report Date +90.9%
AMGN AMGEN INC 0.1%
Value $484K Shares 1,859 Share Price $260.57 * Est. Cost/Share $187.92 Unrealized @ Report Date +34.3%
SLYG SPDR SER TR 0.1%
Value $468K Shares 5,180 Share Price $90.35 Est. Cost/Share $78.25 Unrealized @ Report Date +15.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $468K Shares 1,367 Share Price $342.16 Est. Cost/Share $160.75 Unrealized @ Report Date +112.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $465K Shares 2,014 Share Price $230.73 Est. Cost/Share $101.86 Unrealized @ Report Date +123.6%
MOAT VANECK ETF TRUST 0.1%
Value $457K Shares 4,933 Share Price $92.73 Est. Cost/Share $81.18 Unrealized @ Report Date +14.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $455K Shares 11,388 Share Price $39.99 * Est. Cost/Share $33.06 Unrealized @ Report Date +13.2%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $453K Shares 18,074 Share Price $25.08 Est. Cost/Share $24.71 Unrealized @ Report Date +1.5%
MUB ISHARES TR 0.1%
Value $448K Shares 4,202 Share Price $106.54 Est. Cost/Share $107.96 Unrealized @ Report Date -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $443K Shares 2,016 Share Price $219.87 * Est. Cost/Share $104.63 Unrealized @ Report Date +104.8%
ABT ABBOTT LABS 0.1%
Value $434K Shares 3,840 Share Price $113.12 Est. Cost/Share $63.05 Unrealized @ Report Date +76.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $430K Shares 2,680 Share Price $160.49 Est. Cost/Share $166.53 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $429K Shares 1,061 Share Price $403.90 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $418K Shares 1,647 Share Price $253.63 * Est. Cost/Share $235.56 Unrealized @ Report Date +5.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $416K Shares 6,839 Share Price $60.82 Est. Cost/Share $53.89 Unrealized @ Report Date +12.9%
SHYG ISHARES TR 0.1%
Value $416K Shares 9,754 Share Price $42.61 Est. Cost/Share $41.65 Unrealized @ Report Date +2.3%
IBHH ISHARES TR 0.1%
Value $415K Shares 17,779 Share Price $23.37 Est. Cost/Share $22.83 Unrealized @ Report Date +2.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $408K Shares 715 Share Price $569.97 Est. Cost/Share $355.06 Unrealized @ Report Date +60.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $407K Shares 1,390 Share Price $292.83 * Est. Cost/Share $242.26 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.1%
Value $403K Shares 2,420 Share Price $166.63 Est. Cost/Share $144.87 Unrealized @ Report Date +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $391K Shares 6,909 Share Price $56.56 * Est. Cost/Share $53.47 Unrealized @ Report Date -0.4%
— ISHARES TR 0.1%
Value $387K Shares 14,523 Share Price $26.61 Est. Cost/Share $26.27 Unrealized @ Report Date —
CSM PROSHARES TR 0.1%
Value $384K Shares 5,811 Share Price $66.14 Est. Cost/Share $51.11 Unrealized @ Report Date +29.4%
IBMO ISHARES TR 0.1%
Value $383K Shares 15,046 Share Price $25.46 Est. Cost/Share $25.13 Unrealized @ Report Date +1.3%
LGLV SPDR SER TR 0.1%
Value $382K Shares 2,311 Share Price $165.19 Est. Cost/Share $140.67 Unrealized @ Report Date +17.4%
ETN EATON CORP PLC 0.1%
Value $379K Shares 1,142 Share Price $331.87 Est. Cost/Share $223.53 Unrealized @ Report Date +47.0%
PWR QUANTA SVCS INC 0.1%
Value $364K Shares 1,152 Share Price $316.10 Est. Cost/Share $202.29 Unrealized @ Report Date +56.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $360K Shares 3,337 Share Price $107.75 * Est. Cost/Share $80.09 Unrealized @ Report Date +29.8%
CAT CATERPILLAR INC 0.1%
Value $353K Shares 972 Share Price $362.84 Est. Cost/Share $261.00 Unrealized @ Report Date +36.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $344K Shares 2,282 Share Price $150.84 Est. Cost/Share $127.93 Unrealized @ Report Date +15.7%
PAYX PAYCHEX INC 0.1%
Value $343K Shares 2,446 Share Price $140.22 * Est. Cost/Share $109.06 Unrealized @ Report Date +24.7%
VGT VANGUARD WORLD FD 0.1%
Value $338K Shares 544 Share Price $621.60 * Est. Cost/Share $54.37 Unrealized @ Report Date +42.9%
WSBC WESBANCO INC 0.1%
Value $337K Shares 10,343 Share Price $32.54 Est. Cost/Share $25.99 Unrealized @ Report Date +25.2%
DVY ISHARES TR 0.1%
Value $333K Shares 2,536 Share Price $131.31 Est. Cost/Share $86.32 Unrealized @ Report Date +52.1%
FAST FASTENAL CO 0.1%
Value $332K Shares 4,611 Share Price $71.91 * Est. Cost/Share $27.13 Unrealized @ Report Date +29.8%
IYJ ISHARES TR 0.1%
Value $328K Shares 2,455 Share Price $133.51 Est. Cost/Share $74.18 Unrealized @ Report Date +80.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $322K Shares 8,588 Share Price $37.55 Est. Cost/Share $30.38 Unrealized @ Report Date +23.6%
SJM SMUCKER J M CO 0.1%
Value $322K Shares 2,923 Share Price $110.14 * Est. Cost/Share $117.31 Unrealized @ Report Date -9.8%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $322K Shares 6,492 Share Price $49.53 Est. Cost/Share $42.19 Unrealized @ Report Date +17.4%
UNP UNION PAC CORP 0.1%
Value $318K Shares 1,393 Share Price $228.04 * Est. Cost/Share $176.48 Unrealized @ Report Date +26.2%
MMM 3M CO 0.1%
Value $317K Shares 2,453 Share Price $129.10 Est. Cost/Share $85.83 Unrealized @ Report Date +47.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $313K Shares 2,099 Share Price $148.99 Est. Cost/Share $133.97 Unrealized @ Report Date +10.0%
ADBE ADOBE INC 0.1%
Value $308K Shares 692 Share Price $444.68 Est. Cost/Share $522.31 Unrealized @ Report Date -14.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $303K Shares 2,800 Share Price $108.06 Est. Cost/Share $75.24 Unrealized @ Report Date +42.0%
VTI VANGUARD INDEX FDS 0.1%
Value $300K Shares 1,034 Share Price $289.93 Est. Cost/Share $108.96 Unrealized @ Report Date +166.0%
IBMP ISHARES TR 0.1%
Value $293K Shares 11,648 Share Price $25.14 Est. Cost/Share $24.89 Unrealized @ Report Date +1.0%
SDOG ALPS ETF TR 0.1%
Value $292K Shares 5,170 Share Price $56.51 Est. Cost/Share $41.51 Unrealized @ Report Date +36.1%
IBMQ ISHARES TR 0.1%
Value $291K Shares 11,576 Share Price $25.18 Est. Cost/Share $24.90 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $288K Shares 551 Share Price $521.96 Est. Cost/Share $405.41 Unrealized @ Report Date +28.7%
VLO VALERO ENERGY CORP 0.1%
Value $287K Shares 2,342 Share Price $122.57 * Est. Cost/Share $43.43 Unrealized @ Report Date +173.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $285K Shares 1,564 Share Price $181.96 Est. Cost/Share $180.29 Unrealized @ Report Date +0.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $284K Shares 947 Share Price $299.46 * Est. Cost/Share $245.17 Unrealized @ Report Date +17.2%
IJT ISHARES TR 0.1%
Value $284K Shares 2,094 Share Price $135.39 Est. Cost/Share $134.87 Unrealized @ Report Date +0.4%
SBUX STARBUCKS CORP 0.1%
Value $266K Shares 2,910 Share Price $91.26 * Est. Cost/Share $84.86 Unrealized @ Report Date +4.8%
FDX FEDEX CORP 0.1%
Value $266K Shares 944 Share Price $281.33 * Est. Cost/Share $247.43 Unrealized @ Report Date +11.1%
HNDL STRATEGY SHS 0.1%
Value $264K Shares 12,375 Share Price $21.33 Est. Cost/Share $20.04 Unrealized @ Report Date +6.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $263K Shares 9,616 Share Price $27.32 Est. Cost/Share $28.11 Unrealized @ Report Date -2.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $262K Shares 616 Share Price $425.25 Est. Cost/Share $285.28 Unrealized @ Report Date +49.1%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $258K Shares 10,365 Share Price $24.88 Est. Cost/Share $24.32 Unrealized @ Report Date +2.3%
TGT TARGET CORP 0.1%
Value $257K Shares 1,903 Share Price $135.21 * Est. Cost/Share $121.38 Unrealized @ Report Date +6.7%
WM WASTE MGMT INC DEL 0.1%
Value $255K Shares 1,266 Share Price $201.79 Est. Cost/Share $202.92 Unrealized @ Report Date -2.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 2,483 Share Price $102.05 Est. Cost/Share $88.00 Unrealized @ Report Date +16.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $252K Shares 5,785 Share Price $43.64 Est. Cost/Share $39.51 Unrealized @ Report Date +10.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $247K Shares 2,716 Share Price $90.91 * Est. Cost/Share $90.27 Unrealized @ Report Date -1.7%
FE FIRSTENERGY CORP 0.0%
Value $247K Shares 6,198 Share Price $39.78 * Est. Cost/Share $33.90 Unrealized @ Report Date +12.6%
CMCSA COMCAST CORP NEW 0.0%
Value $245K Shares 6,526 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
GIS GENERAL MLS INC 0.0%
Value $241K Shares 3,781 Share Price $63.76 * Est. Cost/Share $56.69 Unrealized @ Report Date +7.6%
ITOT ISHARES TR 0.0%
Value $239K Shares 1,861 Share Price $128.62 Est. Cost/Share $114.77 Unrealized @ Report Date +12.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $236K Shares 1,957 Share Price $120.35 * Est. Cost/Share $110.41 Unrealized @ Report Date +5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $235K Shares 1,202 Share Price $195.76 Est. Cost/Share $162.10 Unrealized @ Report Date +20.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 2,965 Share Price $78.61 Est. Cost/Share $69.57 Unrealized @ Report Date +13.0%
IBHI ISHARES TR 0.0%
Value $231K Shares 9,849 Share Price $23.45 Est. Cost/Share $23.66 Unrealized @ Report Date -0.9%
NOW SERVICENOW INC 0.0%
Value $229K Shares 216 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
D DOMINION ENERGY INC 0.0%
Value $227K Shares 4,210 Share Price $53.86 * Est. Cost/Share $44.84 Unrealized @ Report Date +14.7%
URI UNITED RENTALS INC 0.0%
Value $226K Shares 321 Share Price $704.44 Est. Cost/Share $655.29 Unrealized @ Report Date +6.5%
USMV ISHARES TR 0.0%
Value $224K Shares 2,524 Share Price $88.77 Est. Cost/Share $82.40 Unrealized @ Report Date +7.8%
ASML ASML HOLDING N V 0.0%
Value $220K Shares 317 Share Price $692.91 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
PSX PHILLIPS 66 0.0%
Value $213K Shares 1,867 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
AXON AXON ENTERPRISE INC 0.0%
Value $212K Shares 357 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
BX BLACKSTONE INC 0.0%
Value $212K Shares 1,228 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 4,915 Share Price $42.87 Est. Cost/Share $36.61 Unrealized @ Report Date +17.1%
NKE NIKE INC 0.0%
Value $208K Shares 2,743 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 3,156 Share Price $65.35 Est. Cost/Share $61.08 Unrealized @ Report Date +7.0%
HSY HERSHEY CO 0.0%
Value $205K Shares 1,209 Share Price $169.32 * Est. Cost/Share $206.79 Unrealized @ Report Date -20.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $143K Shares 40,190 Share Price $3.56 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $136K Shares 11,164 Share Price $12.17 Est. Cost/Share $10.43 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $122K Shares 26,100 Share Price $4.69 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $53,500 Shares 10,000 Share Price $5.35 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $31,920 Shares 12,000 Share Price $2.66 Est. Cost/Share $2.68 Unrealized @ Report Date —