Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORDASCO FINANCIAL NETWORK | 04-21-2022 | 03-31-2022 | 560 | 155,119,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINL INC | COM | 101 | $176,000 | 1,486 | 0.11 | 0.16 | -681 | -31.43 | 03-31-2022 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 102 | $169,000 | 11,877 | 0.11 | 0.11 | 340 | 2.95 | 03-31-2022 |
L3HARRIS TECHNOLOGIES INC | COM | 103 | $167,000 | 671 | 0.11 | 671 | +Inf | 03-31-2022 | |
FACEBOOK INC | CL A | 104 | $167,000 | 750 | 0.11 | 0.19 | -55 | -6.83 | 03-31-2022 |