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
iSHARES TRUST	IWB	Common	206,396	-1,651	42,881,000	-9,145,000	31.06		Hist	06/30/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	43,178	-413	2,508,000	-767,000	1.82	0.01	Hist	06/30/2022
ALTRIA GROUP, INC.	MO	Common	34,727	-302	1,451,000	-379,000	1.05	0.00	Hist	06/30/2022
BCE INC	BCE	Common	15,141	-3,934	745,000	-313,000	0.54	0.00	Hist	06/30/2022
KEYCORP /NEW/	KEY	Common	15,565	-9,799	268,000	-300,000	0.19	0.00	Hist	06/30/2022
iSHARES TRUST	FTY	Common	14,380	-1,044	768,000	-229,000	0.56		Hist	06/30/2022
Alphabet Inc.	GOOG	COM	276	-2	604,000	-172,000	0.44	0.00	Hist	06/30/2022
iSHARES TRUST	IEFA	Common	11,357	-460	668,000	-153,000	0.48		Hist	06/30/2022
INVESCO EXCH TRADED FD TR II	PGX	Common	2,312	-6,500	29,000	-91,000	0.02		Hist	06/30/2022
iSHARES TRUST	EEM	Common	9,170	-825	368,000	-83,000	0.27		Hist	06/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,588	-508	239,000	-71,000	0.17		Hist	06/30/2022
iSHARES TRUST	IUSB	Common	14,509	-315	679,000	-57,000	0.49		Hist	06/30/2022
SPDR INDEX SHARES FUNDS	RWO	Common	3,051	-399	135,000	-51,000	0.10		Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	1,025	-170	173,000	-43,000	0.13		Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	4,177	-20	454,000	-43,000	0.33	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	200	-375	15,000	-37,000	0.01	0.00	Hist	06/30/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	9	-145	3,000	-37,000	0.00	0.00	Hist	06/30/2022
SPDR SERIES TRUST	JNK	Common	1,977	-43	179,000	-28,000	0.13		Hist	06/30/2022
DIREXION SHS ETF TR DAILY GOLD MINER	WFH	Common	1,178	-50	56,000	-25,000	0.04		Hist	06/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	565	-300	40,000	-24,000	0.03		Hist	06/30/2022
VOYA EMERGING MKTS HIGH DIVI	IHD	COM	1,320	-3,520	8,000	-24,000	0.01		Hist	06/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	142	-137	11,000	-20,000	0.01	0.00	Hist	06/30/2022
SKYWORKS SOLUTIONS, INC.	SWKS	Common	165	-80	15,000	-18,000	0.01	0.00	Hist	06/30/2022
Snowflake Inc.	SNOW	Common	50	-50	7,000	-16,000	0.01		Hist	06/30/2022
INVESCO EXCHANGE TRADED FD T	PEJ	Common	610	-120	22,000	-14,000	0.02		Hist	06/30/2022
ETF Series Solutions	FIVG	Common	2,082	-14	66,000	-13,000	0.05		Hist	06/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,908	-40	136,000	-13,000	0.10		Hist	06/30/2022
INTERCALLNET INC	ICLN	Common	2,116	-250	40,000	-11,000	0.03		Hist	06/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	54	-22	14,000	-5,000	0.01	0.00	Hist	06/30/2022
MICRON TECHNOLOGY INC	MU	Common	75	-25	4,000	-4,000	0.00	0.00	Hist	06/30/2022
STMicroelectronics N.V.	STM	NY REGISTRY	80	-20	3,000	-1,000	0.00		Hist	06/30/2022
PFIZER INC	PFE	Common	4,616	-80	242,000	-1,000	0.18	0.00	Hist	06/30/2022
Viatris Inc	VTRS	Stock	722	-12	8,000	0	0.01	0.00	Hist	06/30/2022