Cordasco Financial Network [Rocket]

Holdings

Cordasco Financial Network

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC/PL	Common	505	505	608,000	608,000	0.44	0.00	Hist	06/30/2022
WELLS FARGO & COMPANY/MN	WFC/PL	Common	185	185	225,000	225,000	0.16	0.00	Hist	06/30/2022
CLOROX CO /DE/	CLX	Common	1,524	1,524	215,000	215,000	0.16	0.00	Hist	06/30/2022
GENERAL ELECTRIC CO	GE	Stock	1,633	1,633	104,000	104,000	0.08	0.00	Hist	06/30/2022
Shell plc	SHEL	Call	1,829	1,829	96,000	96,000	0.07		Hist	06/30/2022
PRICE T ROWE GROUP INC	TROW	Common	800	800	91,000	91,000	0.07	0.00	Hist	06/30/2022
Rivian Automotive, Inc. / DE	RIVN	Common	3,250	3,250	84,000	84,000	0.06		Hist	06/30/2022
Organon & Co.	OGN	common	2,342	2,342	79,000	79,000	0.06	0.00	Hist	06/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	4,325	4,325	58,000	58,000	0.04		Hist	06/30/2022
VanEck ETF Trust	SHYD	Common	2,170	2,170	49,000	49,000	0.04		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	1,100	1,100	35,000	35,000	0.03		Hist	06/30/2022
R1 RCM Inc. /DE	RCM	Common	1,355	1,355	28,000	28,000	0.02		Hist	06/30/2022
Anheuser-Busch InBev SA/NV	BUD	ADR	470	470	25,000	25,000	0.02		Hist	06/30/2022
SPDR SERIES TRUST	HYMB	Common	475	475	24,000	24,000	0.02		Hist	06/30/2022
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	500	500	24,000	24,000	0.02		Hist	06/30/2022
Palo Alto Networks Inc	PANW	COM	47	47	23,000	23,000	0.02	0.00	Hist	06/30/2022
STERICYCLE INC	SRCL	Common	515	515	23,000	23,000	0.02	0.00	Hist	06/30/2022
iSHARES TRUST	SUB	Common	200	200	21,000	21,000	0.02		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	835	835	21,000	21,000	0.02		Hist	06/30/2022
FIDELITY FREEDOM 2020	FDVV	Common	525	525	19,000	19,000	0.01		Hist	06/30/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	154	154	16,000	16,000	0.01	0.00	Hist	06/30/2022
Constellation Energy Corp	CEG	Common	262	262	15,000	15,000	0.01	0.00	Hist	06/30/2022
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	235	235	14,000	14,000	0.01		Hist	06/30/2022
ProShares Trust II	TBT	Common	500	500	13,000	13,000	0.01	0.00	Hist	06/30/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	20	20	12,000	12,000	0.01	0.00	Hist	06/30/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	54	54	12,000	12,000	0.01	0.00	Hist	06/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	18	18	10,000	10,000	0.01	0.00	Hist	06/30/2022
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	1,350	1,350	10,000	10,000	0.01		Hist	06/30/2022
CoreCivic, Inc.	CXW	REIT	750	750	8,000	8,000	0.01	0.00	Hist	06/30/2022
TWITTER, INC.	TWTR	COM	192	192	7,000	7,000	0.01	0.00	Hist	06/30/2022
Aspen Technology, Inc.	AZPN	Common	39	39	7,000	7,000	0.01	3.90	Hist	06/30/2022
Apollo Global Management, Inc.	APO	LP	136	136	7,000	7,000	0.01	0.00	Hist	06/30/2022
Kyndryl Holdings, Inc.	KD	Common	752	752	7,000	7,000	0.01	0.00	Hist	06/30/2022
ISHARES GOLD TRUST	IAU	Common	162	162	6,000	6,000	0.00	0.00	Hist	06/30/2022
Piedmont Lithium Inc.	PLL	COM	150	150	5,000	5,000	0.00	0.00	Hist	06/30/2022
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