Commonwealth Financial Services, LLC [Rocket]

Holdings

Commonwealth Financial Services, LLC

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	QQQQ	UNIT SER 1	75,119	72,291	9,913,000	9,564,000	10.80		Hist	03/31/2017
CHESAPEAKE ENERGY CORP	CHK	Common	271,724	131,200	1,660,000	720,000	1.81	0.03	Hist	03/31/2017
iSHARES TRUST	IYW	Common	4,441	2,791	597,000	392,000	0.65		Hist	03/31/2017
PIMCO ETF Trust	MINT	Common	4,206	3,811	427,000	387,000	0.47		Hist	03/31/2017
iSHARES TRUST	IYH	Common	2,501	2,439	388,000	379,000	0.42		Hist	03/31/2017
VANGUARD INDEX FUNDS	VTI	Common	12,832	1,775	1,547,000	254,000	1.69		Hist	03/31/2017
SPDR GOLD TRUST	GLD	COM	2,049	1,579	245,000	191,000	0.27		Hist	03/31/2017
QUALCOMM INC/DE	QCOM	Common	3,627	3,022	205,000	167,000	0.22	0.00	Hist	03/31/2017
GENERAL MILLS INC	GIS	Common	2,224	2,058	130,000	120,000	0.14	0.00	Hist	03/31/2017
EQT Corp	EQT	COM	11,229	1,890	699,000	112,000	0.76	0.01	Hist	03/31/2017
Invesco Capital Management LLC	PBE	ETF	23,046	1,827	947,000	104,000	1.03		Hist	03/31/2017
Walt Disney Co	DIS	Common	822	364	93,000	44,000	0.10	0.00	Hist	03/31/2017
iSHARES TRUST	NEAR	Common	6,260	795	314,000	40,000	0.34		Hist	03/31/2017
AbbVie Inc.	ABBV	COM	7,336	150	477,000	38,000	0.52	0.00	Hist	03/31/2017
VALERO ENERGY CORP/TX	VLO	Common	4,012	622	261,000	36,000	0.28	0.00	Hist	03/31/2017
CISCO SYSTEMS, INC.	CSCO	Common	10,265	118	339,000	34,000	0.37	0.00	Hist	03/31/2017
Lazard Ltd	LAZ	Cl A	4,875	347	217,000	33,000	0.24	0.00	Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	7,736	143	507,000	31,000	0.55	0.00	Hist	03/31/2017
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	17,171	570	345,000	26,000	0.38	0.01	Hist	03/31/2017
COCA COLA CO	KO	Common	8,744	318	372,000	24,000	0.41	0.00	Hist	03/31/2017
ENBRIDGE INC	ENB	COM	7,612	764	316,000	22,000	0.34		Hist	03/31/2017
GSK plc	GSK	Common	5,497	11	230,000	18,000	0.25		Hist	03/31/2017
JPMORGAN CHASE & CO	JPM	Common	3,769	73	325,000	16,000	0.35	0.00	Hist	03/31/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	311	61	52,000	12,000	0.06	0.00	Hist	03/31/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,926	42	333,000	12,000	0.36	0.00	Hist	03/31/2017
Mastercard Inc	MA	CL A	513	93	57,000	11,000	0.06	0.00	Hist	03/31/2017
NOV Inc.	NOV	Common	400	259	16,000	10,000	0.02	0.00	Hist	03/31/2017
NVIDIA CORP	NVDA	Common	109	84	11,000	8,000	0.01	0.00	Hist	03/31/2017
ASTRAZENECA PLC	AZN	SPONSORED ADR	576	153	18,000	7,000	0.02		Hist	03/31/2017
DOMINION ENERGY, INC	D	Common	1,004	66	78,000	7,000	0.08	0.00	Hist	03/31/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	141	79	9,000	5,000	0.01	0.00	Hist	03/31/2017
TotalEnergies SE	TOT	Common	136	89	7,000	5,000	0.01		Hist	03/31/2017
INTEL CORP	INTC	Common	11,098	327	402,000	4,000	0.44	0.00	Hist	03/31/2017
CROWN CASTLE INC.	CCI	COM	151	24	14,000	3,000	0.02	0.00	Hist	03/31/2017
NOVARTIS AG	NVS	ADR	438	19	32,000	2,000	0.03		Hist	03/31/2017
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