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Legal Name: PROVISE MANAGEMENT GROUP, LLC
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Aug 9, 2019
| Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
|
Amazon.com Inc (023135106)
|
7,214 |
$13,661k |
|
|
ALPS SECTOR DIVIDEND (00162Q858)
|
292,700 |
$12,732k |
|
|
COMCAST CORP (20030N101)
|
204,857 |
$8,661k |
|
|
CITIGROUP INC (172967424)
|
123,016 |
$8,615k |
|
|
BlackRock, Inc. (09247X101)
|
17,790 |
$8,349k |
|
|
Apple Inc (037833100)
|
38,638 |
$7,647k |
|
|
COCA-COLA CO (191216100)
|
150,050 |
$7,641k |
|
|
American Express Co. (025816109)
|
61,325 |
$7,570k |
|
|
ANALOG DEVICES INC (032654105)
|
65,154 |
$7,354k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
32,135 |
$6,850k |
|
|
ALPHABET INC (02079K305)
|
5,624 |
$6,090k |
|
|
BLACKROCK CORE BD TR (09249E101)
|
364,309 |
$5,122k |
|
|
ABC (03073E105)
|
41,203 |
$3,513k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,734 |
$3,251k |
|
|
Alphabet Inc (02079K107)
|
2,779 |
$3,004k |
|
|
BLACKSTONE GROUP (09253U108)
|
64,831 |
$2,880k |
|
|
Bank of America Corp. (060505104)
|
85,604 |
$2,483k |
|
|
AT&T INC (00206R102)
|
67,778 |
$2,271k |
|
|
Bank of New York Mellon Corp. (064058100)
|
51,065 |
$2,255k |
|
|
AMGEN INC (031162100)
|
11,473 |
$2,114k |
|
|
Chevron Corp (166764100)
|
16,415 |
$2,043k |
|
|
BLACKROCK MUNICIPAL BOND TR (09249H104)
|
128,932 |
$1,919k |
|
|
CISCO SYSTEMS INC (17275R102)
|
30,554 |
$1,672k |
|
|
APYX MED CORP (03837C106)
|
247,350 |
$1,662k |
|
|
BLACKROCK FLOAT RATE OME STR (09255X100)
|
119,711 |
$1,536k |
|
|
Boeing Co/The (097023105)
|
3,843 |
$1,399k |
|
|
ABBVIE INC (00287Y109)
|
17,431 |
$1,268k |
|
|
BLACKROCK FL RT TR (091941104)
|
98,470 |
$1,223k |
|
|
BNY MELLON MUN BD INFRASTRUC (09662W109)
|
87,665 |
$1,168k |
|
|
AMERIGAS PTRN L P (030975106)
|
30,546 |
$1,064k |
|
|
BLACKROCK CR. ALLOC (092508100)
|
80,160 |
$1,040k |
|
|
ABBOTT LABS (002824100)
|
12,278 |
$1,033k |
|
|
BNY MELLON STRATEGIC MUNS IN (05588W108)
|
123,811 |
$1,012k |
|
|
ALLERGAN PLC (G0177J108)
|
5,815 |
$974k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
12,627 |
$905k |
|
|
BNY MELLON STRATEGIC MUN BD (09662E109)
|
106,128 |
$842k |
|
|
Bristol-Myers Squibb Co (110122108)
|
16,154 |
$733k |
|
|
ABERDEEN STD PALLADIUM ETF T (003262102)
|
4,670 |
$680k |
|
|
BLACKROCK LTD DURATION INC T (09249W101)
|
43,613 |
$654k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
BLACKROCK MUNIHLDGS FD II IN (09253P109)
|
39,425 |
$595k |
|
|
Blackrock Taxable Municipal Bo (09248X100)
|
24,535 |
$582k |
|
|
CENTERSTATE BK CORP (15201P109)
|
24,204 |
$557k |
|
|
BLACKROCK MUNI INTER DR FD I (09253X102)
|
38,673 |
$543k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,363 |
$535k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
3,900 |
$510k |
|
|
ANTHEM INC (036752103)
|
1,774 |
$501k |
|
|
BAXTER INTL INC (071813109)
|
6,077 |
$498k |
|
|
BECTON DICKINSON (075887109)
|
1,902 |
$479k |
|
|
AES CORP (00130H105)
|
24,136 |
$405k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
40,546 |
$399k |
|
|
CELGENE CORP (151020104)
|
4,240 |
$392k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
6,967 |
$383k |
|
|
American International Group (026874784)
|
7,065 |
$376k |
|
|
BNY MELLON MUN INCOME INC (05589T104)
|
42,672 |
$364k |
|
|
Aegon NV (007924103)
|
67,203 |
$332k |
|
|
BLACKROCK INVT QUALITY MUN T (09247D105)
|
21,967 |
$328k |
|
|
CONSTELLATION BRANDS (21036P108)
|
1,600 |
$315k |
|
|
ALTRIA GROUP INC (02209S103)
|
6,580 |
$312k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
1,029 |
$282k |
|
|
BP PLC (055622104)
|
6,568 |
$274k |
|
|
ConocoPhillips (20825C104)
|
4,468 |
$273k |
|
|
BB&T CORPORATION (054937107)
|
5,128 |
$252k |
|
|
AABA (021346101)
|
3,446 |
$239k |
|
|
Baidu Inc (056752108)
|
1,826 |
$214k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
6,200 |
$213k |
|
|
BLACKROCK MUNIHLDS INVSTM QL (09254P108)
|
15,687 |
$209k |
|
|
CBRE GROUP INC (12504L109)
|
4,050 |
$208k |
|
|
CERNER CORP (156782104)
|
2,790 |
$205k |
|
|
BLACKROCK MUNIVEST FD II INC (09253T101)
|
12,900 |
$196k |
|
|
BLACKROCK MUNIASSETS FD INC (09254J102)
|
11,340 |
$180k |
|
|
BLACKROCK MUNIYLD INVST QLTY (09254T100)
|
10,000 |
$138k |
|
|
BLACKROCK INCOME TR INC (09247F100)
|
21,310 |
$129k |
|
|
Catalyst Pharmaceuticals Inc (14888U101)
|
19,000 |
$73k |
|
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