News + Filings Holdings
|
|
Prentice Wealth Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
JPS INDUSTRIES INC
| JPST | Common | 0 | -179,391 | 0 | -8,986,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Franklin Templeton ETF Trust
| FLQD | Common | 0 | -34,305 | 0 | -1,090,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| CJNK | Common | 0 | -20,370 | 0 | -457,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LIN Media LLC
| LIN | COMMON STOCK | 0 | -797 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR INDEX SHS FDS
| SPEM | Common | 0 | -6,259 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PayPal Holdings, Inc.
| PYPL | COM | 0 | -2,965 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AT&T CORP
| T | Common | 0 | -9,673 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEXTERA ENERGY INC
| NEE/PP | Preferred Stock | 0 | -2,775 | 0 | -138,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| BLK | Common | 0 | -216 | 0 | -132,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -439 | 0 | -112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Medtronic plc
| MDT | COM | 0 | -1,251 | 0 | -112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| HYMB | Common | 0 | -2,137 | 0 | -110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
S&P Global Inc.
| SPGI | COM | 0 | -319 | 0 | -108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nushares ETF Trust
| NULV | Common | 0 | -2,896 | 0 | -97,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
O REILLY AUTOMOTIVE INC
| ORLY | COM | 0 | -110 | 0 | -69,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Workday, Inc.
| WDAY | Common | 0 | -486 | 0 | -68,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -383 | 0 | -65,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -168 | 0 | -63,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
METLIFE INC
| MET | Common | 0 | -1,002 | 0 | -63,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Generations Bancorp NY, Inc.
| GBNY | Common | 0 | -5,000 | 0 | -57,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Franklin Templeton ETF Trust
| FLMI | Common | 0 | -2,379 | 0 | -56,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FEDEX CORP
| FDX | Common | 0 | -245 | 0 | -56,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BIOGEN INC.
| BIIB | Common | 0 | -271 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBHE | Common | 0 | -2,350 | 0 | -53,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VanEck ETF Trust
| SHYD | Common | 0 | -2,295 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| USMV | Common | 0 | -705 | 0 | -49,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 0 | -355 | 0 | -48,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Hartford Funds Exchange-Traded Trust
| HMOP | Common | 0 | -1,221 | 0 | -46,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
3M CO
| MMM | Common | 0 | -348 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
General Motors Co
| GM | Common | 0 | -1,244 | 0 | -40,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CONOCOPHILLIPS
| COP | Common | 0 | -423 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EFAV | Common | 0 | -591 | 0 | -37,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EXELON CORP
| EXC | Common | 0 | -788 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -71 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 0 | -527 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|