Latest Commonwealth Financial Services, LLC Stock Portfolio
$424Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Commonwealth Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Commonwealth Financial Services, LLC reported an equity portfolio of $424.4 Millions as of 31 Mar, 2024.
The top stock holdings of Commonwealth Financial Services, LLC are AGG, SPY, JAAA. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (ECLN) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIDELITY COMWLTH TR (ONEQ) and J P MORGAN EXCHANGE TRADED F (BBAX). Commonwealth Financial Services, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).
The top stock holdings of Commonwealth Financial Services, LLC are AGG, SPY, JAAA. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (ECLN) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIDELITY COMWLTH TR (ONEQ) and J P MORGAN EXCHANGE TRADED F (BBAX). Commonwealth Financial Services, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 937,104 |
| INVESCO EXCH TRADED FD TR II | 468,676 |
New stocks bought by Commonwealth Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 22.75 |
| SPDR SER TR | 13.71 |
| INVESCO EXCHANGE TRADED FD T | 8.67 |
| SPDR SER TR | 7.64 |
| INVESCO EXCHANGE TRADED FD T | 5.18 |
| INVESCO EXCHANGE TRADED FD T | 2.71 |
| ISHARES TR | 0.12 |
| ISHARES TR | 0.02 |
Additions to existing portfolio by Commonwealth Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -0.4 |
| FIDELITY COMWLTH TR | -0.35 |
| J P MORGAN EXCHANGE TRADED F | -0.28 |
| FIRST TR EXCHNG TRADED FD VI | -0.27 |
| ISHARES TR | -0.27 |
| ISHARES TR | -0.27 |
| ISHARES TR | -0.26 |
| ISHARES TR | -0.26 |
Commonwealth Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCH TRADED FD III | -937,104 |
| INVESCO EXCH TRADED FD TR II | -468,676 |
Commonwealth Financial Services, LLC got rid off the above stocks
Current Stock Holdings of Commonwealth Financial Services, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 15,320 | 2,949,510 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.70 | 57,235 | 2,981,940 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 0.65 | 28,320 | 2,742,780 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.06 | 2,444 | 264,939 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.20 | 5,489 | 850,640 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.09 | 3,469 | 381,855 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.06 | 5,170 | 265,014 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.93 | 329,551 | 8,209,110 | REDUCED | -0.26 | |
| ACWF | ISHARES TR | 1.93 | 330,733 | 8,188,960 | REDUCED | -0.26 | |
| ACWF | ISHARES TR | 0.24 | 19,124 | 1,029,270 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 5,885 | 248,465 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 518 | 309,039 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 4,777 | 345,003 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,240 | 288,883 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.39 | 20,171 | 1,638,260 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.09 | 4,384 | 372,028 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.72 | 638,618 | 15,799,400 | REDUCED | -0.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.70 | 351,782 | 15,691,200 | REDUCED | -0.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.14 | 133,083 | 4,857,420 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.05 | 129,229 | 4,455,820 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 15,945 | 564,931 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 7,191 | 278,435 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.29 | 105,260 | 5,472,470 | REDUCED | -0.2 | |
| AFTY | PACER FDS TR | 0.11 | 9,520 | 457,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.12 | 63,233 | 30,202,100 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 3.17 | 67,063 | 13,460,300 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 2.83 | 121,517 | 12,015,600 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 2.59 | 89,529 | 10,989,700 | ADDED | 0.12 | |
| AGG | ISHARES TR | 2.28 | 128,663 | 9,694,720 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.99 | 55,777 | 4,188,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.87 | 21,205 | 3,687,420 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.44 | 16,562 | 1,888,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 6,298 | 681,751 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,647 | 396,919 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,840 | 332,951 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,508 | 286,802 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.86 | 330,873 | 7,907,860 | REDUCED | -0.27 | |
| ALTS | PROSHARES TR | 0.09 | 30,140 | 391,519 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 1,754 | 505,269 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.37 | 10,226 | 1,553,760 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.20 | 36,963 | 838,321 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.19 | 711 | 793,615 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.14 | 28,625 | 4,824,460 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 70,408 | 3,916,100 | REDUCED | -0.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 18,308 | 932,976 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 18,381 | 932,652 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 2.80 | 515,194 | 11,901,000 | REDUCED | -0.15 | |
| BGRN | ISHARES TR | 1.84 | 312,006 | 7,828,240 | REDUCED | -0.26 | |
| BGRN | ISHARES TR | 1.84 | 326,491 | 7,812,930 | REDUCED | -0.27 | |
| BGRN | ISHARES TR | 0.41 | 74,678 | 1,733,280 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.10 | 16,143 | 428,515 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.10 | 16,518 | 428,307 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.10 | 16,759 | 427,539 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.08 | 13,383 | 340,129 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.08 | 13,206 | 337,942 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.08 | 5,952 | 326,007 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.39 | 31,498 | 1,651,440 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.31 | 28,138 | 1,312,080 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.22 | 12,635 | 927,156 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 8,875 | 739,366 | ADDED | 7.64 | |
| BIL | SPDR SER TR | 0.11 | 6,958 | 452,694 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 5,180 | 433,203 | ADDED | 22.75 | |
| BIL | SPDR SER TR | 0.09 | 2,571 | 372,824 | ADDED | 13.71 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.21 | 5,352 | 893,463 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 8,333 | 427,566 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 2.92 | 248,894 | 12,408,900 | REDUCED | -0.22 | |
| BOB | EA SERIES TRUST | 1.47 | 189,922 | 6,248,440 | REDUCED | -0.14 | |
| BOB | EA SERIES TRUST | 1.02 | 41,134 | 4,325,240 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 18,406 | 608,048 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.20 | 34,357 | 828,863 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.09 | 17,230 | 363,208 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,447 | 214,528 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 1,114 | 329,320 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 4,052 | 202,559 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.07 | 2,109 | 300,722 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.05 | 835 | 200,058 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.12 | 26,086 | 521,720 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 2,838 | 1,873,310 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 1,371 | 350,044 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.28 | 23,509 | 1,187,660 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.33 | 68,742 | 5,642,340 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 61,654 | 1,988,960 | ADDED | 2.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 23,750 | 979,825 | ADDED | 8.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 9,549 | 857,633 | ADDED | 5.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,492 | 295,622 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.23 | 27,693 | 960,110 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.12 | 3,263 | 486,770 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.06 | 4,998 | 234,906 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 2,393 | 329,947 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 641 | 241,491 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 2.29 | 424,669 | 9,733,420 | REDUCED | -0.18 | |
| DMXF | ISHARES TR | 1.52 | 290,642 | 6,455,160 | REDUCED | -0.26 | |
| DMXF | ISHARES TR | 0.08 | 15,538 | 358,473 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 13,424 | 320,297 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.06 | 10,971 | 255,565 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 4,795 | 465,328 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.12 | 2,680 | 491,887 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.08 | 8,304 | 321,033 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 1,152 | 277,425 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.07 | 4,689 | 303,707 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 3,257 | 210,695 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.34 | 29,985 | 1,448,880 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 6,863 | 409,447 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.22 | 25,681 | 921,444 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.06 | 982 | 248,417 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.05 | 5,620 | 206,029 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY SHS | 0.10 | 21,034 | 434,980 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,892 | 274,156 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.22 | 55,582 | 937,104 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 5,785 | 234,640 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.22 | 21,954 | 920,513 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.24 | 10,782 | 1,011,460 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.09 | 5,569 | 362,745 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.21 | 4,596 | 878,617 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.10 | 2,951 | 412,225 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 2,825 | 398,127 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.21 | 2,595 | 899,297 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.06 | 1,273 | 237,368 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 1,720 | 253,081 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,799 | 294,174 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.26 | 21,697 | 1,090,250 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,412 | 369,945 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 5.96 | 523,710 | 25,305,700 | REDUCED | -0.25 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 7,901 | 1,238,360 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 14,510 | 2,468,120 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.17 | 12,602 | 742,635 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 803 | 467,795 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.44 | 4,112 | 1,863,720 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 1,970 | 438,379 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,179 | 502,764 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.11 | 1,541 | 456,922 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 702 | 356,419 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 2,030 | 718,539 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 2,397 | 262,045 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.16 | 6,020 | 656,354 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.73 | 19,556 | 7,353,660 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 3,526 | 214,169 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.07 | 2,583 | 280,436 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 6,301 | 3,120,310 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 2.05 | 147,033 | 8,710,220 | REDUCED | -0.35 | |
| PAYX | PAYCHEX INC | 0.06 | 2,278 | 271,333 | UNCHANGED | 0.00 | |
| PEBO | PEOPLES BANCORP INC | 0.32 | 39,696 | 1,340,140 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 3,926 | 666,715 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.17 | 25,777 | 742,119 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 13,729 | 2,011,870 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.54 | 15,333 | 2,293,050 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.07 | 938 | 286,090 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.07 | 1,375 | 296,697 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.49 | 46,579 | 19,074,900 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 2,018 | 261,311 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 3,092 | 296,863 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.10 | 3,304 | 417,501 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.06 | 11,170 | 243,283 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 8,813 | 468,676 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 6.50 | 58,009 | 27,572,300 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.13 | 33,776 | 566,764 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.05 | 1,424 | 202,793 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 850 | 211,208 | UNCHANGED | 0.00 | |
| UBCP | UNITED BANCORP INC OHIO | 0.29 | 97,266 | 1,239,170 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.20 | 22,328 | 838,399 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 666 | 350,629 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.07 | 1,174 | 288,358 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 2,382 | 620,197 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 541 | 261,883 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,308 | 222,942 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.08 | 2,541 | 330,338 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,021 | 242,148 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 6,791 | 256,021 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.35 | 9,453 | 1,490,250 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.09 | 11,733 | 368,064 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,303 | 443,281 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,625 | 220,073 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,808 | 202,260 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.39 | 16,527 | 1,652,350 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,548 | 552,110 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.06 | 9,815 | 262,464 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.05 | 5,580 | 223,702 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR | 0.03 | 40,190 | 143,478 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.03 | 27,687 | 140,650 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 11,164 | 131,958 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TR | 0.03 | 26,100 | 118,755 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.02 | 11,178 | 87,409 | UNCHANGED | 0.00 | ||
| MFS MUN INCOME TR | 0.01 | 10,000 | 51,700 | UNCHANGED | 0.00 | ||
| MFS SPL VALUE TR | 0.01 | 10,000 | 40,900 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR | 0.01 | 12,000 | 32,160 | UNCHANGED | 0.00 |