PFS INVESTMENTS INC. [Rocket]

Holdings

PFS INVESTMENTS INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	335,880	335,880	106,827,000	106,827,000	1.85		Hist	03/31/2023
SPDR INDEX SHS FDS	SPEM	ETF	2,914,503	2,914,503	99,822,000	99,822,000	1.73		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	1,432,958	1,432,958	77,867,000	77,867,000	1.35		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	526,880	526,880	75,391,000	75,391,000	1.31		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	1,339,197	1,339,197	63,357,000	63,357,000	1.10		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RPV	ETF	716,082	716,082	53,685,000	53,685,000	0.93		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	741,628	741,628	47,056,000	47,056,000	0.82		Hist	03/31/2023
iSHARES TRUST	TLT	20+ YR TRS BD	296,166	296,166	32,143,000	32,143,000	0.56		Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	716,711	716,711	31,786,000	31,786,000	0.55		Hist	03/31/2023
iSHARES TRUST	AAXJ	STOCK	453,551	453,551	30,742,000	30,742,000	0.53		Hist	03/31/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	253,197	253,197	27,935,000	27,935,000	0.48		Hist	03/31/2023
INVESCO EXCHNG TRAD SLF INDE	IIGD	ETF	1,091,620	1,091,620	26,515,000	26,515,000	0.46		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	XMLV	ETF	496,147	496,147	25,678,000	25,678,000	0.45		Hist	03/31/2023
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	266,736	266,736	24,902,000	24,902,000	0.43		Hist	03/31/2023
INVESCO ACTIVELY MANAGED ETF	GTO	ETF	509,921	509,921	24,277,000	24,277,000	0.42		Hist	03/31/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	144,836	144,836	23,190,000	23,190,000	0.40		Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	1,235,175	1,235,175	22,653,000	22,653,000	0.39		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	90,362	90,362	22,351,000	22,351,000	0.39		Hist	03/31/2023
iShares, Inc.	EZU	Common	432,554	432,554	19,651,000	19,651,000	0.34		Hist	03/31/2023
iShares MSCI Japan ETF	EWJ	ETF	327,747	327,747	18,947,000	18,947,000	0.33		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	BKLN	EXCHANGE TRADED FUND	849,716	849,716	17,725,000	17,725,000	0.31		Hist	03/31/2023
JANUS DETROIT STR TR	JMBS	ETF	354,883	354,883	16,637,000	16,637,000	0.29		Hist	03/31/2023
LINDE PLC	LIN	SHS	43,743	43,743	15,598,000	15,598,000	0.27	0.01	Hist	03/31/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	153,361	153,361	14,559,000	14,559,000	0.25	0.04	Hist	03/31/2023
FIRST TR VALUE LINE DIVID IN	FVD	ETF	323,981	323,981	13,053,000	13,053,000	0.23		Hist	03/31/2023
iSHARES TRUST	EMB	Common	144,972	144,972	12,481,000	12,481,000	0.22		Hist	03/31/2023
FIRST TR EXCH TRADED FD III	FMB	ETF	234,330	234,330	12,021,000	12,021,000	0.21		Hist	03/31/2023
AMERICAN COMMUNITY PROPERTIES TRUST	APO	Common	171,454	171,454	10,436,000	10,436,000	0.18		Hist	03/31/2023
M&T BANK CORP	MTB	Common	87,932	87,932	10,338,000	10,338,000	0.18	0.05	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLP	Common	118,160	118,160	8,905,000	8,905,000	0.15		Hist	03/31/2023
SPDR SERIES TRUST	XME	Put	166,851	166,851	8,569,000	8,569,000	0.15		Hist	03/31/2023
VANGUARD MUN BD FD INC	VTEB	ETF	150,778	150,778	7,673,000	7,673,000	0.13		Hist	03/31/2023
NESTLE SA	NSRGY	Common	57,976	57,976	7,291,000	7,291,000	0.13		Hist	03/31/2023
BOSTON SCIENTIFIC CORP	BSX	Common	145,241	145,241	7,274,000	7,274,000	0.13	0.01	Hist	03/31/2023
iShares MSCI China ETF	MCHI	ETF	141,989	141,989	7,061,000	7,061,000	0.12		Hist	03/31/2023
<< Prev Next >>