Gemeldete Bestände von
WE ARE One Seven LLC

Legal Name: WE ARE ONE SEVEN, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 16, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Amazon.com Inc (023135106)	2,758	$5,222k
GOLDMAN SACHS ETF TR (381430529)	48,248	$4,842k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	12,734	$3,731k
JOHNSON & JOHNSON (478160104)	22,790	$3,174k
MERCK & CO INC (58933Y105)	25,172	$2,110k
DIAGEO P L C (25243Q205)	9,384	$1,617k
ADVANCE AUTO PARTS (00751Y106)	9,985	$1,539k
STARBUCKS CORP (855244109)	18,150	$1,521k
CHUBB LIMITED (H1467J104)	9,875	$1,454k
INTEL CORP (458140100)	29,750	$1,424k
COGNIZANT TECH SOLNS (192446102)	21,601	$1,369k
UNILEVER N.V (904784709)	19,926	$1,209k
INVESCO QQQ TR UNIT SER 1 (46090E103)	6,454	$1,205k
HOME DEPOT INC (437076102)	5,333	$1,109k
KIMBERLY CLARK CORP (494368103)	8,140	$1,084k
ISHARES (464287234)	25,143	$1,078k
SHERWIN WILLIAMS CO (824348106)	2,342	$1,073k
CORNING INCORPORATED (219350105)	32,123	$1,067k
MCKESSON CORP (58155Q103)	7,273	$977k
Netflix Inc (64110L106)	2,563	$941k
FIRST TR EXCHANGE TRADED FD (33734X184)	32,289	$927k
DuPont de Nemours Inc (26614N102)	12,255	$919k
VERIZON COMMUNICATIONS (92343V104)	15,469	$883k
PROCTER & GAMBLE CO (742718109)	7,860	$861k
CERNER CORP (156782104)	11,127	$815k
FIRST TR EXCHANGE TRADED FD (33734X176)	12,228	$813k
COOPER COMPANIES INC (216648402)	2,328	$784k
PROLOGIS INC (74340W103)	9,400	$752k
INVESCO EXCHANGE TRADED FD T (46137V340)	17,140	$743k
HONEYWELL INTL INC (438516106)	4,216	$736k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	7,690	$712k
FIRST TR EXCHANGE TRADED FD (33734X135)	22,286	$705k
IDEX CORP (45167R104)	3,620	$623k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	4,127	$619k
Square Inc (852234103)	8,001	$580k
ULTA BEAUTY INC (90384S303)	1,590	$551k
LAMB WESTON HLDGS (513272104)	8,638	$547k
Verint Systems Inc. (92343X100)	10,020	$538k
MARRIOTT INTL INC (571903202)	3,815	$535k
OLD DOMINION FREIGHT LINE INC (679580100)	3,576	$533k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	5,822	$508k
COSTCO WHSL CORP (22160K105)	1,856	$490k
LAS VEGAS SANDS CORP (517834107)	8,139	$480k
FIRST TR MORNINGSTAR DIV LEA (336917109)	15,661	$479k
ROLLINS INC (775711104)	12,913	$463k
COCA-COLA CO (191216100)	9,010	$458k
FIRST REPUBLIC BANK (33616C100)	4,667	$455k
TAKE-TWO INTERACTIVE (874054109)	3,869	$439k
SPDR DOW JONES INDL (78467X109)	1,568	$416k
ADP (053015103)	2,518	$416k
SPDR GOLD TR GOLD (78463V107)	2,976	$396k
UNITED PARCEL SERVIC (911312106)	3,728	$385k
ESTEE LAUDER CO (518439104)	2,030	$371k
OMEGA HEALTHCARE INV (681936100)	9,960	$366k
LIBERTY SIRIUS GROUP (531229607)	9,580	$363k
Grand Canyon Education, Inc. (38526M106)	3,055	$357k
BLACKLINE INC (09239B109)	6,430	$344k
Ritchie Bros. Auctioneers, Inc (767744105)	10,184	$338k
AKAMAI TECH INC (00971T101)	3,880	$310k
MASTERCARD INC (57636Q104)	1,161	$307k
YUM CHINA HLDGS INC (98850P109)	6,385	$294k
STERICYCLE INC (858912108)	5,788	$276k
ALLIANCEBERNSTEIN HOLDING LP (01881G106)	9,310	$276k
Teck Resources Ltd (878742204)	11,437	$263k
LIBERTY SIRIUS GROUP (531229409)	6,866	$259k
CREDICORP LTD (G2519Y108)	1,123	$257k
CRH PLC ADR (12626K203)	7,866	$257k
China Unicom (16945R104)	21,940	$239k
US BANCORP DEL (902973304)	4,462	$233k
SOUTHERN CO (842587107)	4,146	$229k
ALPS ETF TR (00162Q510)	6,800	$226k
Carnival PLC (14365C103)	4,934	$223k
PULTE GROUP INC (745867101)	6,893	$217k
FLOOR &DECOR HLDGS INC CL A (339750101)	5,133	$215k
HEALTHCARE SVCS GRP INC (421906108)	6,925	$209k
NORDSON CORP (655663102)	1,425	$201k
BLACKROCK MUNI INTER DR FD I (09253X102)	10,297	$144k
LIONS GATE ENTMNT (535919500)	11,700	$135k
Gold Fields (38059T106)	15,692	$84k
MARCHEX INC (56624R108)	12,425	$58k
CYTORI THERAPEUTICS INC (23283K402)	11,026	$2k

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WE ARE One Seven LLC