Cordasco Financial Network

13F Portfolio Filings

Most recent 13F
Q2 2022
Location
Naples, FL
CIK
0001594061
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2022 604 138,055 IWB, IWM, PLD, LMT 13F-HR 7/14/2022 000159406122000004
Q1 2022 560 155,119 IWB, IWM, PLD, LMT 13F-HR 4/21/2022 000159406122000002
Q4 2021 574 160,144 IWB, IWM, PLD, MCHP 13F-HR 1/24/2022 000159406122000001
Q3 2021 571 146,651 IWB, IWM, PLD, LMT 13F-HR 11/12/2021 000159406121000004
Q2 2021 564 143,718 IWB, IWM, LMT, PLD 13F-HR 7/29/2021 000159406121000003
Q1 2021 564 137,350 IWB, IWM, LMT, MCHP 13F-HR 4/12/2021 000159406121000002
Q4 2020 526 126,562 IWB, IWM, PLD, LMT 13F-HR 1/26/2021 000159406121000001
Q3 2020 534 114,899 IWB, IWM, LMT, PLD 13F-HR 10/13/2020 000159406120000004
Q2 2020 507 108,782 IWB, IWM, LMT, PLD 13F-HR 7/13/2020 000159406120000003
Q1 2020 489 89,975 IWB, IWM, LMT, PLD 13F-HR 4/24/2020 000159406120000002
Q4 2019 462 112,491 IWB, IWM, TFC, LMT 13F-HR 1/22/2020 000159406120000001
Q3 2019 488 104,830 IWB, IWM, TFC, LMT 13F-HR 10/17/2019 000159406119000004
Q2 2019 463 102,560 IWB, IWM, TFC, LMT 13F-HR 7/10/2019 000159406119000003
Q1 2019 468 99,282 IWB, IWM, TFC, LMT 13F-HR 4/10/2019 000159406119000002
Q4 2018 400 87,846 IWB, IWM, TFC, LMT 13F-HR 1/14/2019 000159406119000001
Q3 2018 371 105,124 IWB, IWM, TFC, LMT 13F-HR 10/10/2018 000159406118000004
Q2 2018 402 101,920 IWB, IWM, TFC, LMT 13F-HR 7/11/2018 000159406118000003
Q1 2018 274 92,958 IWB, IWM, LMT, MCHP 13F-HR 4/19/2018 000159406118000002
Q4 2017 256 95,883 IWB, IWM, LMT, MO 13F-HR 1/19/2018 000159406118000001
Q3 2017 245 91,177 IWB, IWM, LMT, MCHP 13F-HR 10/19/2017 000159406117000005
Q2 2017 247 87,936 IWB, IWM, LMT, LPT 13F-HR 7/10/2017 000159406117000004
Q1 2017 284 86,758 IWB, IWM, LMT, MO 13F-HR 4/7/2017 000159406117000003
Q4 2016 244 87,910 IWB, IWM, LMT, LPT 13F-HR 1/17/2017 000159406117000001
Q3 2016 249 87,203 IWB, IWM, LMT, MO 13F-HR 10/31/2016 000159406116000008
Q2 2016 251 87,433 IWB, IWM, LMT, BNDX 13F-HR 7/25/2016 000159406116000007
Q1 2016 254 89,133 IWB, IWM, RYDEX ETF TRUST, EFAV 13F-HR 4/25/2016 000159406116000006
Q4 2015 288 112,573 RYDEX ETF TRUST, EFAV, BXMX, VTV 13F-HR 1/29/2016 000159406116000005
Q3 2015 295 120,414 RYDEX ETF TRUST, EFAV, BXMX, VTV 13F-HR 10/28/2015 000159406115000004
Q2 2015 293 127,334 EFAV, RYDEX ETF TRUST, BXMX, VTV 13F-HR 8/11/2015 000159406115000003
Q1 2015 301 140,277 RYDEX ETF TRUST, EFAV, BXMX, VTV 13F-HR 5/8/2015 000159406115000002
Q4 2014 296 128,768 RYDEX ETF TRUST, BXMX, LMT, RVT 13F-HR 2/10/2015 000159406115000001
Q3 2014 297 130,600 BXMX, RYDEX ETF TRUST, RVT, LMT 13F-HR 11/5/2014 000159406114000004
Q2 2014 303 130,408 BXMX, RYDEX ETF TRUST, RVT, LMT 13F-HR 8/11/2014 000159406114000003
Q1 2014 296 124,724 BXMX, RYDEX ETF TRUST, RVT, LMT 13F-HR 5/13/2014 000159406114000002
Q4 2013 276 135,291 LMT, PPL, MCHP, DRI 13F-HR 2/12/2014 000159406114000001