Fiduciary Planning LLC

Fiduciary Planning LLC latest Q4_2020 13F filings reported $70,963,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 17.01%. This fund has 260 securities concentrations of 100% weights.

Fiduciary Planning LLC largest holding is Apple Inc. with weight of 6.08% and $4,318,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR260$70,963,00017.01%
2020-10-272020-09-30Q3_202013F-HR212$60,648,00033.47%
2020-08-242020-06-30Q2_202013F-HR33$45,439,000-14.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WORLD FDSVDCBUY$5,6370.00%7.94%$173.930.00%32,410
APPLE INCAAPLINCR$4,3180.16%6.08%$132.690.02%32,541
MICROSOFT CORPMSFTINCR$2,8370.09%4.00%$222.390.04%12,757
ISHARES TRITBBUY$2,3420.00%3.30%$55.790.00%41,976
UNITED PARCEL SERVICEUPSINCR$2,2770.08%3.21%$168.380.07%13,523
DISNEY WALT CODISINCR$2,1990.51%3.10%$181.210.03%12,135
JOHNSON & JOHNSONJNJINCR$2,0420.09%2.88%$157.390.03%12,974
STARBUCKS CORPSBUXINCR$1,9770.31%2.79%$107.000.05%18,476
ABBVIE INCABBVBUY$1,8860.00%2.66%$107.130.00%17,605
VERIZON COMMUNICATIONS INCVZINCR$1,8540.08%2.61%$58.750.09%31,559
ALASKA AIR GROUP INCALKINCR$1,7850.51%2.52%$52.010.06%34,322
AMAZON COM INCAMZNINCR$1,7720.08%2.50%$3257.350.04%544
MERCADOLIBRE INCMELIINCR$1,7720.36%2.50%$1674.86-0.12%1,058
PEPSICO INCPEPINCR$1,7720.11%2.50%$148.320.04%11,947
SOUTHWEST AIRLINESLUVINCR$1,7450.32%2.46%$46.610.06%37,442
HILTON WORLDWIDE HLDGS INCHLTINCR$1,6960.36%2.39%$111.260.04%15,243
MGM RESORTS INTERNATIONALMGMBUY$1,6690.00%2.35%$31.510.00%52,961
HOME DEPOT INCHDDECR$1,631-0.02%2.30%$265.550.02%6,142
PROCTER AND GAMBLE COPGINCR$1,6310.09%2.30%$139.150.09%11,721
WALMART INCWMTINCR$1,5720.07%2.22%$144.110.04%10,908
WYNN RESORTS LTDWYNNBUY$1,5700.00%2.21%$112.850.00%13,912
BLACKROCK INC USD 0.01BLKINCR$1,5240.33%2.15%$721.250.04%2,113
SALESFORCE.COMCRMINCR$1,491297.20%2.10%$222.54334.00%6,700
COMCAST CORP NEWCMCSAINCR$1,4710.18%2.07%$52.400.04%28,072
SOUTHERN COSOINCR$1,4620.18%2.06%$61.430.04%23,801
SPDR GOLD TRGLDINCR$1,3920.03%1.96%$178.370.02%7,804
CVS HEALTH CORPORATIONCVSINCR$1,3870.23%1.95%$68.280.05%20,312
PUBLIC STORAGEPSAINCR$1,2780.12%1.80%$230.980.08%5,533
IRON MTN INC NEWIRMINCR$1,0350.20%1.46%$29.490.09%35,093
J P MORGAN CHASE & CO COMJPMINCR$9230.34%1.30%$127.130.01%7,260
3M COMMMINCR$9140.10%1.29%$174.760.01%5,230
AIR PRODUCTS & CHEMICALS INCAPDDECR$874-0.08%1.23%$273.130.00%3,200
ISHARES TRSHYDECR$640-0.71%0.90%$86.43-0.71%7,405
FIDELITY COVINGTON TRUSTFTECINCR$5770.14%0.81%$104.490.00%5,522
ENTERPRISE PRODS PARTNERS LEPDINCR$5520.27%0.78%$19.580.02%28,197
VANGUARD INDEX FDSVXFINCR$5330.28%0.75%$164.760.01%3,235
INCR$4130.03%0.58%$6.720.00%61,477
DORMAN PRODS INCDORMBUY$4070.00%0.57%$86.890.00%4,684
FS GLOBAL CREDIT OPPORT FUND N SABUY$3510.00%0.49%$7.270.00%48,248
SEAGATE TECHNOLOGY PLCSTXINCR$3270.28%0.46%$62.240.01%5,254
SCHLUMBERGER LTDSLBDECR$319-0.47%0.45%$21.85-0.63%14,599
CHURCH & DWIGHT INCCHDDECR$309-0.07%0.44%$87.210.00%3,543
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$3030.11%0.43%$57.840.00%5,239
S & P DEPOSITORY RECEIPTSSPYINCR$3010.12%0.42%$373.910.00%805
HONEYWELL INTL INCHONINCR$2796.75%0.39%$212.985.04%1,310
ISHARES TRSDGINCR$2690.16%0.38%$93.310.00%2,883
EXXON MOBIL CORPXOMDECR$262-0.62%0.37%$41.29-0.69%6,346
ISHARES TR SUSCINCR$2530.03%0.36%$28.310.01%8,937
SPDR SER TRSPYXINCR$2560.12%0.36%$92.890.00%2,756
PFIZER COMPANY INCPFEDECR$236-0.17%0.33%$36.74-0.17%6,423
ISHARES TRACWIINCR$1830.14%0.26%$90.820.01%2,015
CHEVRON CORP NEWCVXINCR$1641.08%0.23%$84.580.76%1,939
FIDELITY COMWLTH TRONEQINCR$1610.16%0.23%$501.560.00%321
HUMANA INCHUMDECR$164-0.01%0.23%$408.980.00%401
ADVANCED MICRO DEVICESAMDINCR$1380.12%0.19%$92.000.00%1,500
AT&T INCTINCR$1260.18%0.18%$28.750.17%4,383
FS ENERGY AND POWER FUND NSADECR$131-0.01%0.18%$3.290.00%39,817
ISHARES TRIJRINCR$1110.31%0.16%$91.890.00%1,208
CSX CORPCSXINCR$1090.17%0.15%$90.830.00%1,200
INVESCO QQQ TRQQQINCR$1080.14%0.15%$314.870.01%343
ISHARES TRITOTINCR$1070.15%0.15%$86.220.00%1,241
MARSH & MCLENNAN COS INCMMCINCR$1010.03%0.14%$117.170.00%862
TESLA MOTORS INCTSLAINCR$913.79%0.13%$705.431.87%129
ALLSTATE CORPALLINCR$820.17%0.12%$110.360.00%743
MARVELL TECHNOLOGY GROUPMRVLINCR$860.19%0.12%$47.410.00%1,814
DEERE & CODEINCR$720.64%0.10%$270.680.33%266
ISHARES ESG AWARE MSCI USA ETFESGUINCR$740.14%0.10%$86.450.00%856
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7271.00%0.10%$72.0054.56%1,000
CANADIAN PAC RY LTDCPBUY$650.00%0.09%$347.590.00%187
CONOCOPHILLIPS COM CL-BCOPBUY$640.00%0.09%$39.800.00%1,608
ISHARES TRUSMVINCR$610.07%0.09%$68.000.00%897
LOWES COS INCLOWDECR$64-0.03%0.09%$160.000.00%400
ISHARES GOLD TRUSTIAUBUY$580.00%0.08%$17.990.00%3,224
ISHARES TRAGGDECR$57-0.99%0.08%$119.25-0.99%478
NEOGENOMICS INCNEOINCR$590.44%0.08%$53.640.00%1,100
NORTHWEST BANCSHARES INC MDNWBIINCR$580.38%0.08%$12.630.02%4,591
PHILLIPS 66PSXBUY$560.00%0.08%$69.650.00%804
VALLEY NATL BANCORPVLYINCR$550.45%0.08%$9.740.02%5,644
BOEING COBAINCR$476.83%0.07%$215.605.23%218
EATON CORP PLCETNINCR$480.17%0.07%$120.000.00%400
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$500.28%0.07%$85.911.01%582
XYLEM INCXYLBUY$530.00%0.07%$101.920.00%520
ACCENTURE PLCACNINCR$400.18%0.06%$263.160.00%152
GRANITESHARES GOLD TRBARINCR$450.02%0.06%$19.040.00%2,363
ISHARES INCESGEINCR$430.19%0.06%$42.320.01%1,016
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$410.17%0.06%$72.700.01%564
MARRIOTT INTL INC NEWMARBUY$420.00%0.06%$131.250.00%320
MERCK & CO INC NEWMRKINCR$400.25%0.06%$82.300.27%486
UNIVERSAL DISPLAY CORPOLEDINCR$460.28%0.06%$230.000.00%200
BK OF AMERICA CORPBACINCR$330.27%0.05%$29.950.00%1,102
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3837.00%0.05%$38.0054.56%1,000
ESSENTIAL UTILS INCWTRGBUY$390.00%0.05%$46.990.00%830
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3433.00%0.05%$68.0054.56%500
ProShares Ultra Blmrg DECR$37-0.76%0.05%$36.06-0.81%1,026
ROYAL DUTCH SHELL PLCRDS/ABUY$360.00%0.05%$34.680.00%1,038
BEST BUY INCBBYDECR$30-0.09%0.04%$100.000.00%300
BRISTOL MYERS SQUIBB COBMYINCR$260.04%0.04%$63.110.01%412
MARATHON PETE CORPMPCBUY$250.00%0.04%$41.390.00%604
MCDONALDS CORPMCDDECR$26-0.13%0.04%$213.11-0.11%122
UGI CORP NEWUGIINCR$290.07%0.04%$34.810.01%833
VANGUARD WHITEHALL FDSVYMINCR$260.13%0.04%$90.280.01%288
BANK HAWAII CORPBOHINCR$230.53%0.03%$75.160.01%306
BIOGEN INCBIIBDECR$21-0.13%0.03%$247.060.00%85
CISCO SYSTEMSCSCOINCR$210.17%0.03%$45.160.01%465
EATON VANCE MUN BD FD EIMDECR$24-0.27%0.03%$13.48-0.29%1,781
EXELON CORPEXCBUY$190.00%0.03%$42.220.00%450
GENERAL MLS INCGISDECR$20-0.99%0.03%$58.65-0.99%341
HARTFORD FINL SVCS GROUP INCHIGBUY$210.00%0.03%$50.000.00%420
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$180.20%0.03%$173.080.01%104
ITT INCITTBUY$200.00%0.03%$76.920.00%260
ONEOK INC NEWOKEBUY$230.00%0.03%$37.640.00%611
PUBLIC SVC ENTERPRISE GRP INPEGBUY$230.00%0.03%$58.970.00%390
VEONEER INCVNEBUY$180.00%0.03%$21.740.00%828
VIATRIS INC NPVVTRSBUY$180.00%0.03%$18.870.00%954
WASTE MANAGEMENT INCWMINCR$240.04%0.03%$120.000.00%200
BECTON DICKINSON & COBDXINCR$130.08%0.02%$254.900.00%51
BOOKING HOLDINGS INCBKNGBUY$110.00%0.02%$2200.000.00%5
BP AMOCO P L CBPBUY$170.00%0.02%$20.660.00%823
BRUNSWICK CORPBCBUY$150.00%0.02%$75.000.00%200
DUKE ENERGY CORP NEWDUKINCR$114.50%0.02%$92.444.95%119
EMERSON ELEC COEMRINCR$160.23%0.02%$79.210.00%202
ENBRIDGE INC NPVENBBUY$140.00%0.02%$32.330.00%433
FACEBOOK INCFBINCR$140.08%0.02%$274.510.00%51
FIRST TR ENHANCED EQTY INC F FFAINCR$140.17%0.02%$17.030.02%822
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$140.17%0.02%$35.810.01%391
GLOBAL X FDSLITINCR$160.60%0.02%$62.990.00%254
HALLIBURTON COHALINCR$150.50%0.02%$18.750.00%800
L BRANDS INCLBINCR$150.15%0.02%$36.950.00%406
MONDELEZ INTERNATIONAL INCMDLZNA$160.00%0.02%$57.970.00%276
MORGAN STANLEYMSINCR$140.40%0.02%$67.960.01%206
NEXTERA ENERGY INC COMNEEDECR$15-0.12%0.02%$75.002.28%200
NOVARTIS AG SPONSORED ADRNVSINCR$150.15%0.02%$96.770.00%155
OCCIDENTAL PETE CORPOXYBUY$130.00%0.02%$16.880.00%770
OMNICOM GROUP INCOMCINCR$110.22%0.02%$60.440.01%182
PHILIP MORRIS INTL INCPMINCR$140.17%0.02%$84.850.02%165
SANOFISNYNA$150.00%0.02%$50.000.00%300
SHAKE SHACK INCSHAKINCR$110.38%0.02%$84.620.00%130
TOTAL SETOTBUY$110.00%0.02%$40.150.00%274
UNION PAC CORPUNPINCR$130.08%0.02%$213.110.00%61
VANGUARD INDEX FDSVTIINCR$130.18%0.02%$200.00-0.03%65
VANGUARD WORLD FDSVDEBUY$170.00%0.02%$52.960.00%321
WEC ENERGY GROUP INCWECBUY$150.00%0.02%$94.340.00%159
WP CAREY INCWPCBUY$120.00%0.02%$72.730.00%165
WVS FINL CORPWVFCINCR$140.08%0.02%$14.000.00%1,000
ABBOTT LABSABTNA$40.00%0.01%$121.210.00%33
ALTRIA GROUP INCMOINCR$70.17%0.01%$42.680.02%164
AMERICAN AIRLS GROUP INCAALINCR$80.14%0.01%$15.78-0.16%507
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$10-0.50%0.01%$232.56-0.55%43
CARNIVAL CORPCCLDECR$5-0.17%0.01%$24.04-0.49%208
CHIMERIX INCCMRXDECR$6-0.25%0.01%$26.670.00%225
DELTA AIR LINES INC DELDALDECR$8-0.11%0.01%$38.83-0.33%206
DISCOVER FINL SVCSDFSINCR$90.50%0.01%$87.380.01%103
DOW HOLDINGS INC USD 0.01DOWINCR$40.33%0.01%$60.610.00%66
EQUIFAX INCEFXNA$40.00%0.01%$173.910.00%23
GENERAL ELECTRIC COMPANYGEINCR$70.00%0.01%$11.2930.00%620
GLAXOSMITHKLINE PLCGSKNA$40.00%0.01%$38.830.00%103
INTEL CORPINTCNA$90.00%0.01%$50.560.01%178
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$100.00%0.01%$120.480.00%83
ISHARES INCACWVINCR$60.20%0.01%$101.690.00%59
ISHARES INCEEMVINCR$60.20%0.01%$60.610.02%99
ISHARES SELECT DIVIDEND ETFDVYINCR$90.13%0.01%$92.780.01%97
ISHARES MSCI EAFE ETFEFAINCR$100.11%0.01%$71.940.01%139
ISHARES TRIWSINCR$90.29%0.01%$101.120.00%89
ISHARES TRIHIINCR$90.13%0.01%$346.150.00%26
ISHARES MSCI EAFE VALUE ETFEFVNA$50.00%0.01%$43.860.02%114
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$60.00%0.01%$74.070.00%81
L3HARRIS TECHNOLOGIES INCLHXBUY$100.00%0.01%$188.680.00%53
LEXINFINTECH HLDGS LTDLXNA$80.00%0.01%$6.670.00%1,200
MARRIOTT VACTINS WORLDWID COVACBUY$40.00%0.01%$148.150.00%27
MICROCHIP TECHNOLOGY INC.MCHPINCR$80.33%0.01%$145.450.00%55
NEWMONT CORPNEMBUY$70.00%0.01%$59.320.00%118
NORWEGIAN CRUISE LINE HLDG LNCLHNA$50.00%0.01%$24.88-0.33%201
OGE ENERGY CORPOGEINCR$100.11%0.01%$33.330.00%300
OKTA INCOKTABUY$40.00%0.01%$266.670.00%15
QUALCOMM INCORPORATEDQCOMINCR$100.25%0.01%$151.520.00%66
RAYONIER INCRYNBUY$70.00%0.01%$31.250.00%224
RESIDEO TECHNOLOGIES INCREZIINCR$50.00%0.01%$22.12112.00%226
ROKU INCROKUNA$50.00%0.01%$333.33-0.40%15
RPM INTL INCRPMINCR$70.17%0.01%$97.220.00%72
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$40.00%0.01%$45.980.01%87
STMICROELECTRONICS N V NY REGISTRYSTMINCR$70.17%0.01%$34.830.01%201
SUBURBAN PROPANE PARTNERS LSPHDECR$7-0.13%0.01%$14.000.00%500
TOYOTA MOTOR CORP ADRTMINCR$50.25%0.01%$151.520.00%33
VANGUARD SMALL CAP VALUE ETFVBRINCR$80.33%0.01%$150.940.00%53
VANGUARD SCOTTSDALE FDSVMBSNA$50.00%0.01%$57.470.01%87
VANGUARD SCOTTSDALE FDSVCITNA$40.00%0.01%$97.560.03%41
VANGUARD STAR FDSVXUSINCR$80.14%0.01%$59.260.02%135
VANGUARD FINANCIALS INDEX FUNDVFHINCR$90.29%0.01%$75.000.01%120
VIACOMCBS INCVIACBUY$100.00%0.01%$38.310.00%261
AGEAGLE AERIAL SYS INC NEWUAVSINCR$21.00%0.00%$8.000.00%250
ALLIANCE RESOURCE PARTNERS LARLPNA$10.00%0.00%$5.000.00%200
AMERICAN FINL GROUP INC OHIOAFGNA$10.00%0.00%$83.330.00%12
ARLINGTON ASSET INVST CORPAAICNA$00.00%0.00%$0.000.00%28
CALERES INCBUY$10.00%0.00%$23.810.00%42
CANOPY GROWTH CORPCGCNA$10.00%0.00%$20.000.00%50
CENOVUS ENERGY INCCVEBUY$30.00%0.00%$5.880.00%510
CENTERPOINT ENERGY INCCNPBUY$30.00%0.00%$23.260.00%129
CHEWY INCCHWYBUY$00.00%0.00%$0.000.00%2
CLEVELAND-CLIFFS INC NEWCLFBUY$10.00%0.00%$20.830.00%48
COHEN & STEERS INFRASTRUCTURUTFNA$30.00%0.00%$22.060.02%136
CONSOLIDATED EDISON INCEDNA$30.00%0.00%$71.430.02%42
CRONOS GROUP INCCRONNA$20.00%0.00%$5.710.00%350
BUY$00.00%0.00%$0.000.00%2
CRYSTALLEX INTL CORP XXX BUY$00.00%0.00%$0.000.00%7,000
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBNA$00.00%0.00%$0.000.00%9
DBX ETF TRRVNUNA$10.00%0.00%$20.410.02%49
DEVON ENERGY CORP NEWDVNBUY$10.00%0.00%$21.740.00%46
DIAGEO PLC SPON ADR NEWDEODECR$3-0.40%0.00%$142.86-0.46%21
DIAMONDBACK ENERGY INCFANGINCR$21.00%0.00%$60.610.00%33
DOMINION ENERGY INCDDECR$3-1.00%0.00%$88.24-1.00%34
ELECTRONIC ARTS INCEANA$00.00%0.00%$0.000.50%3
ENTERGY CORP NEWETRBUY$30.00%0.00%$111.110.00%27
FlexShares Mstar Glbl Upstrm Nat ResGUNRNA$10.00%0.00%$23.810.00%42
FORD MTR CO DELFINCR$30.50%0.00%$7.580.32%396
FRONTIER COMMUNICATIONS CORP COM NEWFTRCQNA$00.00%0.00%$0.000.00%9
GOLDMAN SACHS GROUPGSNA$00.00%0.00%$0.000.00%1
GARRETT MOTION INC COMGTXMQBUY$10.00%0.00%$7.410.00%135
HEXO CORPHEXONA$00.00%0.00%$0.00-0.75%106
HOST HOTELS & RESORTS INCHSTBUY$30.00%0.00%$14.780.00%203
INTERCEPT PHARMACEUTICALS INICPTDECR$3-0.40%0.00%$27.270.00%110
INVESCO PA VALUE MUN INC TRVPVNA$10.00%0.00%$9.520.01%105
ISHARES INCIEMGNA$00.00%0.00%$0.000.00%5
ISHARES TRLQDNA$10.00%0.00%$125.000.00%8
ISHARES TRIEFNA$30.00%0.00%$120.000.00%25
ISHARES TRIBBNA$00.00%0.00%$0.000.00%3
ISHARES CORE S&P U.S. VALUE ETFIUSVNA$10.00%0.00%$83.330.00%12
ISHARES CORE S&P U.S. GROWTH ETFIUSGNA$10.00%0.00%$111.110.00%9
ISHARES TRDGRONA$20.00%0.00%$36.360.00%55
ISHARES CORE MSCI PACIFIC ETFIPACNA$00.00%0.00%$0.000.00%6
ISHARES TR IDEVINCR$10.00%0.00%$111.110.00%9
LOCKHEED MARTIN CORPLMTNA$00.00%0.00%$0.000.00%1
LUMEN TECHNOLOGIES INCLUMNNA$00.00%0.00%$0.000.06%19
MIDATECH PHARMA PLCMTPNA$00.00%0.00%$0.000.00%10
BUY$00.00%0.00%$0.000.00%400
BUY$00.00%0.00%$0.000.00%3,400
NETFLIX INCNFLXNA$10.00%0.00%$500.000.00%2
NIELSEN HLDGS PLCNLSNNA$00.00%0.00%$0.000.00%1
NOKIA CORPNOKNA$10.00%0.00%$5.000.00%200
NVIDIA CORPORATIONNVDANA$10.00%0.00%$1000.000.00%1
OCCIDENTAL PETE CORPOXY/WSBUY$10.00%0.00%$10.420.00%96
OVINTIV INCOVVBUY$10.00%0.00%$9.800.00%102
BUY$00.00%0.00%$0.000.00%7
Oilsands Quest IncBUY$00.00%0.00%$0.000.00%100
PPL CORPPPLBUY$30.00%0.00%$26.320.00%114
RAYONIER ADVANCED MATLS INCRYAMBUY$10.00%0.00%$11.630.00%86
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVNA$00.00%0.00%$0.000.00%5
SCHWAB U.S. SMALL-CAP ETFSCHANA$10.00%0.00%$76.920.00%13
SPDR DOW JONES INDL AVERAGEDIANA$00.00%0.00%$0.000.00%1
TC PIPELINES LP NA$20.00%0.00%$29.850.02%67
TECK RESOURCES LTDTECKBUY$10.00%0.00%$22.730.00%44
THE ODP CORPODPBUY$10.00%0.00%$20.830.00%48
UNDER ARMOUR INCUAANA$10.00%0.00%$20.000.00%50
VANGUARD INDEX FDSVOONA$20.00%0.00%$333.330.00%6
VANGUARD INDEX FDSVNQNA$00.00%0.00%$0.000.00%2
VANGUARD INTL EQUITY INDEX FVSSNA$10.00%0.00%$200.000.00%5
VANGUARD MALVERN FDSVTIPNA$10.00%0.00%$38.460.00%26
VANGUARD HEALTH CARE INDEX FUNDVHTNA$30.00%0.00%$200.000.00%15
VECTRUS INCVECBUY$10.00%0.00%$35.710.00%28
VODAFONE GROUP PLC NEWVODINCR$30.50%0.00%$17.050.00%176
WABTECWABBUY$00.00%0.00%$0.000.00%3
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
F N B CORPFNBSOLD$00.00%-100.00%$0.000.00%0
FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSASOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPPASOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
U.S. AUTO PARTS NETWORK INCPRTSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
WOODWARD INCWWDSOLD$00.00%-100.00%$0.000.00%0