Commonwealth Financial Services, LLC

CIK Number: 0001536755

488.26M
Market Value
183
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
597.40
-0.88% 65.09K +2.17% 38.15M 460.45 7.48%
2 FIXD First Trust TCW...
43.57
+0.37% 733.49K -0.11% 31.52M 43.01 6.18%
3 QQQ Invesco QQQ Tru...
528.89
-1.01% 53.8K +1.11% 27.5M 397.4 5.39%
4 IVV iShares Core S&...
598.51
-0.87% 37.85K -12.08% 22.28M 429.43 4.37%
5 MGOV First Trust Int...
19.95
+0.28% 1.04M -0.89% 20.72M 20.87 4.06%
6 UCON First Trust TCW...
24.76
+0.18% 727.74K +0.06% 17.94M 24.23 3.52%
7 QMOM Alpha Architect...
62.63
-0.22% 270.91K +101.43% 17.37M 55.42 3.41%
8 IVW iShares S&P 500...
105.37
-0.85% 128.16K -6.41% 13.01M 85.04 2.55%
9 IYW iShares U.S. Te...
164.89
-0.61% 80.01K -24.43% 12.76M 113.86 2.50%
10 IBHE iShares iBonds ...
23.19
+0.04% 505.11K -0.62% 11.72M 22.95 2.30%
11 ONEQ Fidelity Nasdaq...
76.81
-0.85% 131.81K -12.71% 10.03M 53.04 1.96%
12 IBHF iShares iBonds ...
23.09
-0.17% 424.27K -0.63% 9.82M 22.6 1.93%
13 IBDR iShares iBonds ...
24.18
+0.07% 395.45K +2.71% 9.52M 23.62 1.87%
14 IBDS iShares iBonds ...
24.14
+0.06% 387.27K +1.31% 9.28M 23.5 1.82%
15 IBDT iShares iBonds ...
25.23
+0.02% 369.89K +1.54% 9.21M 24.49 1.81%
16 IBDU iShares iBonds ...
23.14
+0.13% 402.59K +1.64% 9.18M 22.56 1.80%
17 MSFT Microsoft Corpo...
477.90
-0.26% 21.63K +7.29% 9.12M 326.61 1.79%
18 IBDV iShares iBonds ...
21.74
+0.09% 410.98K +1.97% 8.78M 21.19 1.72%
19 NVDA NVIDIA Corporat...
144.07
-0.43% 62.76K +6.90% 8.43M 49.52 1.65%
20 FRDM Freedom 100 Eme...
38.82
-1.47% 257.05K +4.40% 8.4M 31.24 1.65%
21 COWZ Pacer US Cash C...
54.70
-0.92% 141.17K +8.09% 7.97M 51.29 1.56%
22 IBHG iShares iBonds ...
22.32
-0.02% 345.35K +1.54% 7.68M 21.83 1.51%
23 DJUL FT Cboe Vest U....
43.03
-0.65% 173.78K +3.47% 7.3M 35.5 1.43%
24 LMBS First Trust Low...
49.10
+0.11% 137.3K +2.57% 6.68M 49.29 1.31%
25 JAVA JPMorgan Active...
63.75
-0.76% 101.2K +7.70% 6.41M 55.25 1.26%
26 IWM iShares Russell...
208.41
-1.12% 28.62K -8.19% 6.32M 186.77 1.24%
27 XMMO Invesco S&P Mid...
124.42
-0.58% 50.53K +61.63% 6.24M 114.3 1.22%
28 CALF Pacer US Small ...
39.43
-0.68% 133.41K +7.92% 5.87M 43.45 1.15%
29 QUAL iShares MSCI US...
177.75
-0.98% 32.33K +12.16% 5.76M 176.66 1.13%
30 ICOW Pacer Developed...
33.77
-1.14% 187.66K +12.82% 5.48M 30.51 1.07%
31 EFG iShares MSCI EA...
108.29
-1.34% 56.54K +10.59% 5.47M 94.53 1.07%
32 AAPL Apple Inc.
195.57
-1.44% 21.07K +38.55% 5.28M 193.25 1.03%
33 BOXX Alpha Architect...
112.46
-0.01% 41.14K +2.31% 4.54M 104.65 0.89%
34 JPM JPMorgan Chase ...
269.39
-0.36% 16.05K +5.31% 3.85M 157.02 0.75%
35 EFA iShares MSCI EA...
86.94
-1.25% 47.67K -5.38% 3.6M 69.19 0.71%
36 SPLG SPDR Portfolio ...
70.28
-0.87% 49.41K +6.51% 3.41M 64.71 0.67%
37 RPG Invesco S&P 500...
43.30
-0.97% 79.43K +32.57% 3.28M 35.7 0.64%
38 AMZN Amazon.com, Inc...
214.87
-0.57% 14.86K +30.93% 3.26M 153.84 0.64%
39 ARKK ARK Innovation ...
63.90
-1.59% 50.09K +100.00% 2.84M 56.77 0.56%
40 COST Costco Wholesal...
977.59
-0.69% 3.03K +3.27% 2.78M 586.2 0.54%
41 QQQM Invesco NASDAQ ...
217.77
-1.01% 12.76K -3.89% 2.69M 148 0.53%
42 PG The Procter & G...
158.46
-1.5% 14.24K +3.22% 2.39M 146.68 0.47%
43 WMT Walmart Inc.
94.21
-0.08% 25.46K -2.87% 2.3M 63.22 0.45%
44 DJAN FT Cboe Vest U....
39.49
-0.38% 55.48K +16.78% 2.17M 37.74 0.42%
45 DAPR FT Cboe Vest U....
37.24
-0.17% 58.21K +16.78% 2.17M 35.95 0.42%
46 SGOV iShares 0-3 Mon...
100.55
+0.01% 21.47K -69.09% 2.15M 100.59 0.42%
47 DOCT FT Cboe Vest U....
40.03
-0.46% 54.02K +18.23% 2.13M 38.74 0.42%
48 IWP iShares Russell...
134.05
-0.92% 16.76K +100.00% 2.12M 126.75 0.42%
49 LMT Lockheed Martin...
478.69
+2.49% 4.12K +0.34% 2M 409.35 0.39%
50 XOM Exxon Mobil Cor...
114.00
+1.36% 18.52K +4.53% 1.99M 117.02 0.39%
51 AVGO Broadcom Inc.
249.32
-1.1% 7.73K +14.80% 1.79M 105.89 0.35%
52 PPG PPG Industries,...
107.56
-1.36% 14.89K +0.42% 1.78M 129.16 0.35%
53 AEP American Electr...
101.62
-0.28% 18.29K -1.95% 1.69M 75.22 0.33%
54 META Meta Platforms,...
697.17
-0.7% 2.5K +20.16% 1.46M 363.45 0.29%
55 SPYV SPDR Portfolio ...
51.12
-0.88% 28.14K 0.00% 1.44M 41.26 0.28%
56 GOOGL Alphabet Inc.
175.88
-0.51% 7.58K +109.74% 1.43M 165.09 0.28%
57 IJS iShares S&P Sma...
96.41
-1.36% 12.33K -2.84% 1.34M 107.66 0.26%
58 DAUG FT Cboe Vest U....
40.71
-0.39% 32.74K -6.45% 1.3M 36.54 0.25%
59 CSCO Cisco Systems, ...
65.33
-0.27% 21.74K +1.91% 1.29M 53.86 0.25%
60 IVE iShares S&P 500...
189.84
-0.94% 6.45K +4.94% 1.23M 172.91 0.24%
61 GSLC Goldman Sachs A...
117.17
-0.81% 10.67K +0.13% 1.23M 84.28 0.24%
62 RFG Invesco S&P Mid...
47.64
-0.81% 22.82K -1.23% 1.1M 40.1 0.22%
63 DGRO iShares Core Di...
62.20
-0.9% 17.61K +0.07% 1.08M 49.54 0.21%
64 FDL First Trust Mor...
41.99
-0.91% 26.63K +0.42% 1.07M 33.61 0.21%
65 UBCP United Bancorp,...
13.57
+3.04% 81.46K -9.7% 1.05M 11.58 0.21%
66 ABBV AbbVie Inc.
185.53
-2.8% 5.81K +7.84% 1.03M 152.56 0.20%
67 ILCB iShares Morning...
82.58
-0.89% 11.93K +18.18% 968.5K 76.63 0.19%
68 MDYV SPDR S&P 400 Mi...
77.70
-0.91% 11.7K -1.23% 938.58K 64.86 0.18%
69 PFE Pfizer Inc.
24.00
-1.64% 35.06K +139.47% 930.22K 29.21 0.18%
70 V Visa Inc.
357.69
+0.62% 2.75K +16.70% 870.21K 244.42 0.17%
71 CSX CSX Corporation
32.11
-1.38% 26.61K +2.71% 858.6K 30.8 0.17%
72 IBDQ iShares iBonds ...
25.12
-0.07% 34.14K -5.07% 855.25K 24.5 0.17%
73 ISTB iShares Core 1-...
48.30
+0.07% 17.74K +1.56% 847.45K 47.27 0.17%
74 JMST JPMorgan Ultra-...
50.84
+0.05% 15.96K 0.00% 809.13K 50.76 0.16%
75 JMUB JPMorgan Munici...
49.49
+0.14% 15.95K +0.50% 799.94K 50.99 0.16%
76 BLDR Builders FirstS...
108.02
-3.31% 5.48K -1.37% 783.11K 125.11 0.15%
77 SDVY First Trust SMI...
34.27
-1.08% 21.68K +15.12% 777.26K 33.57 0.15%
78 SLYV SPDR S&P 600 Sm...
77.79
-1.33% 8.8K 0.00% 768.1K 73.04 0.15%
79 TLT iShares 20+ Yea...
86.50
+1.22% 8.56K +48.52% 747.36K 88.38 0.15%
80 FLMB Franklin Munici...
23.00
+0.48% 31.26K +1.46% 744.29K 24.17 0.15%
81 LLY Eli Lilly and C...
791.46
-2% 962 +15.76% 742.63K 580.11 0.15%
82 PEBO Peoples Bancorp...
28.88
-0.59% 23.34K -6.1% 739.62K 25.6 0.14%
83 T AT&T Inc.
27.64
-1.16% 32.45K -1.97% 738.84K 15.02 0.14%
84 IJR iShares Core S&...
105.81
-1.09% 6.39K +1.35% 736.56K 94.79 0.14%
85 HD The Home Depot,...
348.70
-1.37% 1.84K +6.36% 715.22K 307.35 0.14%
86 KO The Coca-Cola C...
69.60
-1.31% 11.14K +2.33% 693.66K 56.26 0.14%
87 GOOG Alphabet Inc.
177.16
-0.44% 3.45K +25.43% 657.59K 143.88 0.13%
88 GLD SPDR Gold Share...
311.95
+0.05% 2.69K -45.81% 651.81K 195.52 0.13%
89 MRK Merck & Co., In...
78.33
-3.25% 6.48K +5.72% 644.99K 103.32 0.13%
90 BRK-B Berkshire Hatha...
483.43
-1.39% 1.4K +15.62% 634.14K 365.94 0.12%
91 PEP PepsiCo, Inc.
129.25
-1.64% 4.09K +7.27% 621.42K 168.19 0.12%
92 IBIT iShares Bitcoin...
59.52
-3.69% 11.41K 0.00% 605.16K 36 0.12%
93 GFEB First Trust Exc...
38.23
-0.39% 16.01K -3.4% 598.09K 30.81 0.12%
94 XLK Technology Sele...
241.22
-0.75% 2.55K -2.23% 592.34K 187.63 0.12%
95 SPYG SPDR Portfolio ...
91.36
-0.84% 6.74K +0.25% 592.14K 59.36 0.12%
96 MA Mastercard Inco...
569.23
+0.10% 1.12K +8.19% 591.34K 405.85 0.12%
97 JNJ Johnson & Johns...
152.38
-1.83% 4.01K +11.18% 579.63K 154.63 0.11%
98 CVX Chevron Corpora...
148.85
+1.93% 3.82K +18.19% 553.49K 164.6 0.11%
99 MCD McDonald's Corp...
292.33
-1.33% 1.81K +18.51% 525.2K 267.57 0.10%
100 UNH UnitedHealth Gr...
308.94
+0.42% 1K +26.29% 508K 524.28 0.10%
101 VNLA Janus Henderson...
49.05
-0.01% 10.16K -27.72% 496.8K 48.15 0.10%
102 IYF iShares U.S. Fi...
114.30
-0.84% 4.45K +0.04% 492K 74.79 0.10%
103 AMGN Amgen Inc.
290.07
-1.86% 1.86K +9.74% 484.4K 268.04 0.09%
104 SLYG SPDR S&P 600 Sm...
86.03
-0.86% 5.18K 0.00% 468.01K 75.76 0.09%
105 CRWD CrowdStrike Hol...
491.76
+2.58% 1.37K +3.09% 467.73K 173.89 0.09%
106 RCL Royal Caribbean...
262.27
-0.92% 2.01K +1.46% 464.69K 130.97 0.09%
107 MOAT VanEck Mornings...
91.00
-1.29% 4.93K +7.59% 457.45K 77.55 0.09%
108 VZ Verizon Communi...
41.85
-1.52% 11.39K +54.92% 455.41K 35.7 0.09%
109 MUB iShares Nationa...
104.08
+0.11% 4.2K -6.68% 447.68K 104.59 0.09%
110 IBM International B...
283.06
+0.44% 2.02K +11.14% 443.25K 148.85 0.09%
111 ABT Abbott Laborato...
132.22
-1.34% 3.84K +12.58% 434.37K 98.99 0.09%
112 EGP EastGroup Prope...
170.41
-0.08% 2.68K 0.00% 430.11K 166.53 0.08%
113 TSLA Tesla, Inc.
316.28
-3.9% 1.06K +100.00% 428.54K 403.84 0.08%
114 ITW Illinois Tool W...
241.08
-1.38% 1.65K +25.25% 417.73K 235 0.08%
115 XMLV Invesco S&P Mid...
61.13
-0.55% 6.84K 0.00% 415.94K 56.09 0.08%
116 SHYG iShares 0-5 Yea...
42.59
-0.1% 9.75K -2.26% 415.61K 41.47 0.08%
117 IBHH iShares iBonds ...
23.44
-0.3% 17.78K +20.57% 415.46K 23.4 0.08%
118 MDY SPDR S&P MIDCAP...
551.81
-0.9% 715 +1.71% 407.53K 458.63 0.08%
119 ADP Automatic Data ...
307.57
-0.11% 1.39K +24.33% 407.04K 250.78 0.08%
120 ORCL Oracle Corporat...
207.88
-1.53% 2.42K +5.86% 403.24K 170.19 0.08%
121 BMY Bristol-Myers S...
47.26
-2.88% 6.91K +15.05% 390.77K 57.85 0.08%
122 IBMN iShares iBonds ...
26.75
-0.02% 14.52K +0.11% 386.52K 26.28 0.08%
123 CSM ProShares Large...
68.06
-1.05% 5.81K -0.09% 384.35K 48.81 0.08%
124 IBMO iShares iBonds ...
25.57
-0.02% 15.05K 0.00% 383.07K 25.52 0.08%
125 LGLV SPDR SSGA US La...
172.40
-0.62% 2.31K 0.00% 381.76K 136.07 0.07%
126 ETN Eaton Corporati...
330.42
-2.25% 1.14K +11.20% 379K 225.95 0.07%
127 PWR Quanta Services...
358.63
-0.88% 1.15K +2.58% 364.15K 191.5 0.07%
128 DUK Duke Energy Cor...
114.77
-0.55% 3.34K +6.58% 359.56K 89.49 0.07%
129 CAT Caterpillar Inc...
357.72
-1.3% 972 +0.93% 352.68K 274.86 0.07%
130 DGX Quest Diagnosti...
178.99
-1.69% 2.28K +2.84% 344.22K 122.66 0.07%
131 PAYX Paychex, Inc.
152.43
-0.81% 2.45K +9.39% 342.97K 117.48 0.07%
132 VGT Vanguard Inform...
629.24
-0.73% 544 -0.18% 338.15K 416.27 0.07%
133 WSBC WesBanco, Inc.
29.93
-1.03% 10.34K -1.21% 336.56K 24.42 0.07%
134 DVY iShares Select ...
129.58
-0.84% 2.54K -4.12% 333K 107.64 0.07%
135 FAST Fastenal Compan...
41.53
-1.67% 4.61K +2.35% 331.57K 55.11 0.07%
136 IYJ iShares U.S. In...
138.19
-0.67% 2.46K +0.04% 327.78K 100.91 0.06%
137 UBSI United Bankshar...
34.57
-1.12% 8.59K -7.01% 322.47K 27.96 0.06%
138 SJM The J. M. Smuck...
94.47
-0.93% 2.92K -2.99% 321.93K 124.61 0.06%
139 RZG Invesco S&P Sma...
48.73
-1.08% 6.49K 0.00% 321.57K 40.27 0.06%
140 UNP Union Pacific C...
220.55
-1.83% 1.39K +17.06% 317.66K 207.68 0.06%
141 MMM 3M Company
142.13
-2.02% 2.45K +12.21% 316.68K 84.66 0.06%
142 ICE Intercontinenta...
180.99
+0.66% 2.1K +10.01% 312.73K 138.03 0.06%
143 ADBE Adobe Inc.
382.68
-4.74% 692 +14.00% 307.72K 504.06 0.06%
144 ALSN Allison Transmi...
93.35
-2.16% 2.8K 0.00% 302.57K 74.96 0.06%
145 VTI Vanguard Total ...
293.93
-0.86% 1.03K +0.88% 299.79K 213.36 0.06%
146 IBMP iShares iBonds ...
25.30
-0.02% 11.65K 0.00% 292.83K 25.42 0.06%
147 SDOG ALPS Sector Div...
57.05
-1.03% 5.17K 0.00% 292.17K 47.03 0.06%
148 IBMQ iShares iBonds ...
25.34
+0.10% 11.58K 0.00% 291.48K 25.59 0.06%
149 ISRG Intuitive Surgi...
511.97
-1.36% 551 +4.95% 287.6K 441.38 0.06%
150 VLO Valero Energy C...
141.96
+3.05% 2.34K -3.1% 287.07K 141.71 0.06%