PFS INVESTMENTS INC.
data from 30/06/2023
Capitalization
$ 6.123 B
6.16 %
Performance
$ 512.023 M
18.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | MBB | ISHARES TRUST MBS ETF | 3.06% | 187.492 M $ | 2010319 | 2017/12/31 | -2.669 M $ | -1.53 % |
| 2023/06/30 | SPDW | SPDR INDEX SHARES FUN | 2.76% | 168.828 M $ | 5188322 | 2018/09/30 | 2.033 M $ | 1.30 % |
| 2023/06/30 | SPYG | SPDR SERIES TRUST PRT | 2.25% | 138.006 M $ | 2262024 | 2018/03/31 | 11.682 M $ | 10.17 % |
| 2023/06/30 | QQQM | INVESCO EXCH TRADED F | 2.21% | 135.616 M $ | 892329 | 2022/06/30 | 16.994 M $ | 15.27 % |
| 2023/06/30 | IVV | ISHARES TRUST CORE S& | 2.18% | 133.740 M $ | 300060 | 2017/12/31 | 13.997 M $ | 8.43 % |
| 2023/06/30 | SPYV | SPDR SERIES TRUST PRT | 2.12% | 130.064 M $ | 3010747 | 2018/03/31 | 7.857 M $ | 6.12 % |
| 2023/06/30 | QUAL | ISHARES TRUST USA QUA | 1.98% | 121.457 M $ | 900552 | 2018/06/30 | 8.380 M $ | 8.73 % |
| 2023/06/30 | SPEM | SPDR INDEX SHARES FUN | 1.88% | 114.825 M $ | 3339872 | 2019/12/31 | 728.625 K $ | 0.73 % |
| 2023/06/30 | QQQ | INVESCO QQQ TRUST UNI | 1.70% | 104.151 M $ | 281931 | 2019/06/30 | 16.287 M $ | 15.25 % |
| 2023/06/30 | OMFL | INVESCO EXCH TRD SLF | 1.43% | 87.730 M $ | 1791135 | 2022/06/30 | 3.220 M $ | 5.29 % |
| 2023/06/30 | RSP | INVESCO EXCHANGE TRAD | 1.40% | 85.503 M $ | 571391 | 2018/09/30 | 2.645 M $ | 3.51 % |
| 2023/06/30 | JEPI | J P MORGAN EXCHANGE-T | 1.31% | 80.358 M $ | 1452338 | 2021/12/31 | 1.046 M $ | 1.34 % |
| 2023/06/30 | IEFA | ISHARES TRUST CORE MS | 1.31% | 80.011 M $ | 1185342 | 2017/12/31 | 510.342 K $ | 0.97 % |
| 2023/06/30 | CMCSA | COMCAST CORP COM CL A | 1.29% | 79.088 M $ | 1903442 | 2019/03/31 | 6.762 M $ | 9.66 % |
| 2023/06/30 | CSCO | CISCO SYSTEMS INC COM | 1.17% | 71.628 M $ | 1384382 | 2019/03/31 | -727.442 K $ | -1.05 % |
| 2023/06/30 | SPHQ | INVESCO EXCHANGE TRAD | 1.16% | 70.875 M $ | 1404852 | 2023/03/31 | 4.192 M $ | 6.62 % |
| 2023/06/30 | AVGO | BROADCOM INC COM | 1.14% | 69.855 M $ | 80531 | 2019/03/31 | 25.054 M $ | 36.28 % |
| 2023/06/30 | USMV | ISHARES TRUST MSCI MI | 1.08% | 66.001 M $ | 887948 | 2019/09/30 | 1.131 M $ | 2.16 % |
| 2023/06/30 | JPM | JPMORGAN CHASE & CO. | 0.99% | 60.732 M $ | 417575 | 2019/03/31 | 5.999 M $ | 11.87 % |
| 2023/06/30 | RPV | INVESCO EXCHANGE TRAD | 0.95% | 58.002 M $ | 747927 | 2023/03/31 | 1.182 M $ | 2.20 % |
| 2023/06/30 | UPS | UNITED PARCEL SERVICE | 0.88% | 53.725 M $ | 299718 | 2019/03/31 | -4.321 M $ | -7.82 % |
| 2023/06/30 | SHYG | ISHARES TRUST 0-5YR H | 0.87% | 53.098 M $ | 1281006 | 2019/06/30 | -288.710 K $ | -0.56 % |
| 2023/06/30 | ENB | ENBRIDGE INC COM | 0.86% | 52.789 M $ | 1420970 | 2019/06/30 | -1.345 M $ | -2.57 % |
| 2023/06/30 | BMY | BRISTOL-MYERS SQUIBB | 0.86% | 52.431 M $ | 819878 | 2019/03/31 | -4.186 M $ | -7.58 % |
| 2023/06/30 | IGIB | ISHARES TRUST INTRM T | 0.83% | 50.522 M $ | 999044 | 2019/03/31 | -631.344 K $ | -1.38 % |
| 2023/06/30 | ABBV | ABBVIE INC COM | 0.81% | 49.788 M $ | 369535 | 2019/03/31 | -8.702 M $ | -15.25 % |
| 2023/06/30 | GILD | GILEAD SCIENCES INC C | 0.80% | 48.710 M $ | 632028 | 2020/03/31 | -3.563 M $ | -7.08 % |
| 2023/06/30 | SPLV | INVESCO EXCHANGE TRAD | 0.79% | 48.400 M $ | 770586 | 2018/06/30 | 304.067 K $ | 0.65 % |
| 2023/06/30 | CVX | CHEVRON CORPORATION C | 0.79% | 48.345 M $ | 307245 | 2019/03/31 | -1.690 M $ | -3.47 % |
| 2023/06/30 | SRE | SEMPRA ENERGY COM | 0.78% | 47.908 M $ | 329062 | 2020/06/30 | -1.709 M $ | -3.58 % |
| 2023/06/30 | IBM | INTERNATIONAL BUS MAC | 0.76% | 46.840 M $ | 350045 | 2022/03/31 | 907.775 K $ | 2.08 % |
| 2023/06/30 | T | AT&T INC COM | 0.76% | 46.307 M $ | 2903250 | 2019/03/31 | -7.930 M $ | -16.79 % |
| 2023/06/30 | MSFT | MICROSOFT CORP COM | 0.75% | 46.097 M $ | 135363 | 2019/03/31 | 7.275 M $ | 17.92 % |
| 2023/06/30 | JNJ | JOHNSON & JOHNSON COM | 0.75% | 45.648 M $ | 275788 | 2019/03/31 | 2.767 M $ | 6.37 % |
| 2023/06/30 | AAPL | APPLE INC COM | 0.74% | 45.388 M $ | 233997 | 2019/06/30 | 6.632 M $ | 17.65 % |
| 2023/06/30 | HD | HOME DEPOT INC COM | 0.74% | 45.065 M $ | 145071 | 2019/06/30 | 2.158 M $ | 5.38 % |
| 2023/06/30 | MO | ALTRIA GROUP INC COM | 0.72% | 44.097 M $ | 973449 | 2019/03/31 | 632.816 K $ | 1.53 % |
| 2023/06/30 | PSX | PHILLIPS 66 COM | 0.70% | 43.030 M $ | 451146 | 2019/03/31 | -2.548 M $ | -5.83 % |
| 2023/06/30 | CVS | CVS HEALTH CORPORATIO | 0.69% | 42.140 M $ | 609582 | 2019/03/31 | -2.946 M $ | -6.68 % |
| 2023/06/30 | IGSB | ISHARES TRUST SH TR C | 0.69% | 41.958 M $ | 836316 | 2017/12/31 | -284.691 K $ | -0.73 % |
| 2023/06/30 | LMT | LOCKHEED MARTIN CORP | 0.67% | 41.064 M $ | 89195 | 2019/03/31 | -1.049 M $ | -2.52 % |
| 2023/06/30 | EMR | EMERSON ELEC CO | 0.67% | 40.759 M $ | 450921 | 2022/12/31 | 899.905 K $ | 3.90 % |
| 2023/06/30 | FIXD | FIRST TR EXCHANGE TRA | 0.65% | 39.513 M $ | 894569 | 2019/09/30 | -748.615 K $ | -1.96 % |
| 2023/06/30 | BLK | BLACKROCK INC COM | 0.64% | 39.471 M $ | 57110 | 2019/06/30 | 1.193 M $ | 3.35 % |
| 2023/06/30 | MTB | M & T BK CORP COM | 0.64% | 38.901 M $ | 314323 | 2023/03/31 | 368.435 K $ | 3.56 % |
| 2023/06/30 | MUB | ISHARES TRUST NATIONA | 0.63% | 38.492 M $ | 360653 | 2018/09/30 | -362.007 K $ | -0.93 % |
| 2023/06/30 | TLT | ISHARES TRUST 20 YR T | 0.61% | 37.486 M $ | 364152 | 2017/12/31 | -1.016 M $ | -3.16 % |
| 2023/06/30 | PLW | INVESCO EXCHANGE TRAD | 0.59% | 35.969 M $ | 1233073 | 2018/06/30 | -947.511 K $ | -2.59 % |
| 2023/06/30 | MDT | MEDTRONIC PLC COM | 0.57% | 34.856 M $ | 395643 | 2019/06/30 | 2.840 M $ | 9.32 % |
| 2023/06/30 | COF | CAPITAL ONE FINL CORP | 0.55% | 33.748 M $ | 308571 | 2023/03/31 | 2.026 M $ | 13.92 % |
| 2023/06/30 | BAB | INVESCO EXCHANGE TRAD | 0.55% | 33.583 M $ | 1264891 | 2018/06/30 | -406.463 K $ | -1.21 % |
| 2023/06/30 | TRV | TRAVELERS COMPANIES I | 0.53% | 32.527 M $ | 187300 | 2019/12/31 | 400.279 K $ | 1.31 % |
| 2023/06/30 | BND | VANGUARD TOTAL BND MR | 0.53% | 32.380 M $ | 445460 | 2017/12/31 | -438.073 K $ | -1.53 % |
| 2023/06/30 | PXF | INVESCO EXCHANGE TRAD | 0.53% | 32.254 M $ | 717398 | 2023/03/31 | 645.039 K $ | 2.03 % |
| 2023/06/30 | IJH | ISHARES TRUST CORE S& | 0.53% | 32.194 M $ | 123120 | 2018/03/31 | 1.695 M $ | 4.66 % |
| 2023/06/30 | OMFS | INVESCO EXCH TRD SLF | 0.51% | 31.410 M $ | 866963 | 2023/03/31 | 894.824 K $ | 3.15 % |
| 2023/06/30 | GLW | CORNING INC COM | 0.51% | 31.019 M $ | 885248 | 2020/03/31 | -204.034 K $ | -0.70 % |
| 2023/06/30 | USHY | ISHARES TR BROAD USD | 0.50% | 30.502 M $ | 864077 | 2022/06/30 | -274.286 K $ | -0.71 % |
| 2023/06/30 | EVRG | EVERGY INC COM | 0.49% | 30.255 M $ | 517887 | 2020/09/30 | -1.327 M $ | -4.27 % |
| 2023/06/30 | PM | PHILIP MORRIS INTL IN | 0.49% | 30.176 M $ | 309114 | 2019/03/31 | 109.158 K $ | 0.37 % |
| 2023/06/30 | LQD | ISHARES TRUST IBOXX I | 0.49% | 29.933 M $ | 276794 | 2017/12/31 | -372.199 K $ | -1.33 % |
| 2023/06/30 | TOTL | SSGA ACTIVE ETF TR SP | 0.48% | 29.253 M $ | 721416 | 2022/12/31 | -317.570 K $ | -1.16 % |
| 2023/06/30 | TSN | TYSON FOODS INC CL A | 0.48% | 29.144 M $ | 571013 | 2020/03/31 | -4.445 M $ | -13.89 % |
| 2023/06/30 | UNH | UNITEDHEALTH GROUP IN | 0.47% | 28.895 M $ | 60118 | 2019/03/31 | 457.940 K $ | 1.57 % |
| 2023/06/30 | IJR | ISHARES TRUST CORE S& | 0.47% | 28.650 M $ | 287510 | 2018/09/30 | 409.368 K $ | 3.13 % |
| 2023/06/30 | EELV | INVESCO EXCHANGE TRAD | 0.46% | 27.989 M $ | 1190028 | 2018/06/30 | 342.643 K $ | 1.25 % |
| 2023/06/30 | VIG | VANGUARD DIV APP ETF | 0.45% | 27.295 M $ | 168044 | 2017/12/31 | 1.432 M $ | 5.45 % |
| 2023/06/30 | PHB | INVESCO EXCHNG TRADED | 0.44% | 26.982 M $ | 1543592 | 2022/06/30 | -45.813 K $ | -0.17 % |
| 2023/06/30 | AAXJ | ISHARES TR MSCI AC AS | 0.44% | 26.966 M $ | 405874 | 2023/03/31 | -648.577 K $ | -2.11 % |
| 2023/06/30 | ANGL | VANECK VECTORS ETF TR | 0.44% | 26.825 M $ | 965987 | 2022/12/31 | -225.214 K $ | -0.90 % |
| 2023/06/30 | XMLV | INVESCO EXCHANGE TRAD | 0.44% | 26.824 M $ | 518329 | 2018/06/30 | -322.495 K $ | -1.26 % |
| 2023/06/30 | BOND | PIMCO ETF TR ACTIVE B | 0.43% | 26.569 M $ | 289994 | 2023/03/31 | -304.079 K $ | -1.22 % |
| 2023/06/30 | IDLV | INVESCO EXCHANGE TRAD | 0.43% | 26.478 M $ | 968125 | 2018/06/30 | -9.689 K $ | -0.04 % |
| 2023/06/30 | IIGD | INVESCO EXCHANGE-TRAD | 0.43% | 26.401 M $ | 1110591 | 2019/09/30 | -414.815 K $ | -1.56 % |
| 2023/06/30 | PRFZ | INVESCO EXCHANGE TRAD | 0.43% | 26.105 M $ | 151921 | 2023/03/31 | 212.908 K $ | 0.92 % |
| 2023/06/30 | HEFA | ISHARES TRUST HDG MSC | 0.42% | 25.859 M $ | 834154 | 2017/12/31 | 1.243 M $ | 5.19 % |
| 2023/06/30 | AMZN | AMAZON COM INC COM | 0.42% | 25.678 M $ | 196976 | 2019/12/31 | 4.359 M $ | 26.52 % |
| 2023/06/30 | SHY | ISHARES TRUST 1 3 YR | 0.41% | 25.035 M $ | 308766 | 2017/12/31 | -283.425 K $ | -1.31 % |
| 2023/06/30 | GTO | INVESCO ACTIVELY MANA | 0.40% | 24.300 M $ | 523033 | 2023/03/31 | -377.341 K $ | -1.55 % |
| 2023/06/30 | BAC | BANK OF AMERICA CORPO | 0.39% | 24.138 M $ | 841339 | 2019/06/30 | 72.650 K $ | 0.32 % |
| 2023/06/30 | VUG | VANGUARD GROWTH ETF | 0.39% | 24.052 M $ | 85001 | 2020/09/30 | 3.029 M $ | 13.55 % |
| 2023/06/30 | MTUM | ISHARES TRUST USA MOM | 0.38% | 23.277 M $ | 161364 | 2018/03/31 | 841.779 K $ | 3.67 % |
| 2023/06/30 | IEI | ISHARES TRUST 3 7 YR | 0.38% | 23.081 M $ | 200255 | 2020/06/30 | -444.257 K $ | -2.01 % |
| 2023/06/30 | PXH | INVESCO EXCHANGE TRAD | 0.38% | 23.070 M $ | 1237636 | 2023/03/31 | 345.849 K $ | 1.53 % |
| 2023/06/30 | EFAV | ISHARES TRUST MIN VOL | 0.36% | 21.961 M $ | 325353 | 2019/09/30 | -46.318 K $ | -0.22 % |
| 2023/06/30 | GSIE | GOLDMAN SACHS ETF TR | 0.33% | 20.145 M $ | 642586 | 2020/09/30 | 360.622 K $ | 1.74 % |
| 2023/06/30 | CRH | CRH PLC ADR | 0.33% | 20.135 M $ | 361290 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | HYD | VANECK VECTORS ETF TR | 0.33% | 19.989 M $ | 389352 | 2018/12/31 | -154.304 K $ | -0.77 % |
| 2023/06/30 | V | VISA INC COM CL A | 0.32% | 19.804 M $ | 83391 | 2019/06/30 | 1.034 M $ | 5.32 % |
| 2023/06/30 | SPAB | SPDR SERIES TRUST POR | 0.32% | 19.743 M $ | 778200 | 2018/12/31 | -296.108 K $ | -1.62 % |
| 2023/06/30 | EMB | ISHARES TR JP MOR EM | 0.31% | 19.203 M $ | 221896 | 2023/03/31 | 37.692 K $ | 0.30 % |
| 2023/06/30 | MOAT | VANECK VECTORS ETF TR | 0.30% | 18.298 M $ | 229333 | 2022/03/31 | 1.410 M $ | 8.19 % |
| 2023/06/30 | HYLB | DBX ETF TRUST XTRACK | 0.30% | 18.200 M $ | 527551 | 2017/12/31 | -122.383 K $ | -0.73 % |
| 2023/06/30 | BKLN | INVESCO EXCHANGE TRAD | 0.30% | 18.197 M $ | 864889 | 2018/06/30 | 203.931 K $ | 1.15 % |
| 2023/06/30 | LIN | LINDE PLC SHS | 0.29% | 17.891 M $ | 46949 | 2023/03/31 | 1.122 M $ | 7.19 % |
| 2023/06/30 | GOOGL | ALPHABET INC COM CL A | 0.29% | 17.737 M $ | 148175 | 2019/12/31 | 2.530 M $ | 14.73 % |
| 2023/06/30 | IEMG | ISHARES INC CORE MSCI | 0.29% | 17.679 M $ | 358676 | 2017/12/31 | 116.608 K $ | 1.03 % |
| 2023/06/30 | JMBS | JANUS DETROIT STR TR | 0.29% | 17.515 M $ | 382757 | 2020/03/31 | -330.041 K $ | -1.98 % |
| 2023/06/30 | RTX | RAYTHEON TECHNOLOGIES | 0.28% | 17.023 M $ | 173771 | 2020/06/30 | 4.933 K $ | 0.03 % |
| 2023/06/30 | DOW | DOW INC COM | 0.27% | 16.621 M $ | 312074 | 2022/03/31 | -463.196 K $ | -2.85 % |