Gemeldete Bestände von
Shamrock Asset Management LLC

Legal Name: SHAMROCK ASSET MANAGEMENT LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 9, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
FIRST TR EXCHANGE TRADED FD (33739Q408)	127,774	$7,673k
FIRST TR EXCHANGE TRADED FD (33734X176)	99,358	$6,611k
FIRST TR EXCHANGE TRADED FD (33734X184)	224,108	$6,434k
FIRST TR EXCHANGE TRADED FD (33734X119)	70,576	$3,223k
HOME DEPOT INC (437076102)	10,725	$2,230k
FIRST TR EXCHANGE TRADED FD (33733A102)	56,286	$2,024k
Chevron Corp (166764100)	13,138	$1,635k
DISNEY WALT CO (254687106)	10,978	$1,533k
AT&T INC (00206R102)	38,339	$1,285k
ConocoPhillips (20825C104)	20,012	$1,221k
FIRST TR EXCHANGE-TRADED FD (33739E108)	60,509	$1,173k
Exxon Mobil Corp (30231G102)	14,731	$1,129k
ANNALY CAP MGMT INC (035710409)	117,019	$1,068k
Bank of America Corp. (060505104)	36,561	$1,060k
Albemarle Corp (012653101)	15,053	$1,060k
ABBOTT LABS (002824100)	12,146	$1,021k
GALLAGHER ARTHUR J & CO (363576109)	11,464	$1,004k
ANALOG DEVICES INC (032654105)	8,303	$937k
FIRST TR EXCHANGE TRADED FD (33738D309)	19,503	$919k
ACCENTURE PLC IRELAND (G1151C101)	4,938	$912k
FIDELITY (316092303)	22,907	$796k
Fidelity(R) MSCI Utilities ETF (316092865)	20,258	$796k
FIDELITY MSCI CONSM DIS (316092204)	17,333	$792k
HONEYWELL INTL INC (438516106)	4,503	$786k
DIAGEO P L C (25243Q205)	4,228	$729k
AMGEN INC (031162100)	3,284	$605k
DuPont de Nemours Inc (26614N102)	7,628	$573k
GILEAD SCIENCES INC (375558103)	7,154	$483k
Dow Inc (260557103)	7,361	$363k
ENTERPRISE PRODS (293792107)	11,337	$327k
Amazon.com Inc (023135106)	169	$320k
CBS CORPORATION (124857202)	6,129	$306k
CVS HEALTH CORP (126650100)	4,769	$260k
Apple Inc (037833100)	1,246	$247k
BLACKROCK INVT QUALITY MUN T (09247D105)	11,730	$175k
CISCO SYSTEMS INC (17275R102)	2,482	$136k
GENERAL ELECTRIC CO (369604103)	12,784	$134k
DUKE ENERGY CORP (26441C204)	1,405	$124k
BB&T CORPORATION (054937107)	2,426	$119k
FIRST TR EXCHANGE TRADED FD (33738D408)	2,315	$111k
ABBVIE INC (00287Y109)	1,461	$106k
BROOKFIELD INFR PRTR (G16252101)	1,905	$82k
COMCAST CORP (20030N101)	1,645	$70k
DNP SELECT INCOME FD (23325P104)	5,960	$70k
BLACKSTONE GROUP INC COMCL A (09260d107)	1,360	$60k
EATON VANCE (27828Y108)	4,000	$60k
COHEN & STEERS QUAL (19247L106)	4,035	$55k
CADENCE DESIGN SYS (127387108)	638	$45k
BLACKROCK UTIL&INFRA (09248D104)	2,000	$44k
ALTRIA GROUP INC (02209S103)	841	$40k
ADP (053015103)	240	$40k
Facebook Inc (30303M102)	198	$38k
AUTOZONE INC (053332102)	34	$37k
BAXTER INTL INC (071813109)	438	$36k
FORTINET INC (34959E109)	467	$36k
BIOGEN INC (09062X103)	151	$35k
ENERGY TRANSFER LP (29273V100)	2,350	$33k
ALLERGAN PLC (G0177J108)	197	$33k
EPAM SYS INC COM USD0.001 (29414B104)	180	$31k
COCA-COLA CO (191216100)	594	$30k
ALLIANCEBERNSTEIN GBL HGH IN (01879R106)	2,429	$29k
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (25460E505)	1,150	$28k
CENTENE CORP DEL (15135B101)	522	$27k
Deckers Outdoor Corp (243537107)	152	$27k
ALPHABET INC (02079K305)	25	$27k
CONSOLDTD EDISON INC (209115104)	300	$26k
DOVER CORP (260003108)	257	$26k
ABERDEEN GLOBAL PREMIER PPTY (00302L108)	4,172	$26k
ADOBE INC (00724F101)	79	$23k
DISCOVER FINL SVCS (254709108)	283	$22k
AMERIGAS PTRN L P (030975106)	640	$22k
Bristol-Myers Squibb Co (110122108)	433	$20k
EATON CORPORATION (G29183103)	244	$20k
CINEMARK HOLDINGS (17243V102)	476	$17k
Fidelity(R) MSCI Materials ETF (316092881)	482	$16k
AIR PRODS & CHEMS INC (009158106)	66	$15k
CORECIVIC INC (21871N101)	673	$14k
DEVON ENERGY CORP (25179M103)	466	$13k
GLAXOSMITHKLINE PLC (37733W105)	333	$13k
ALIBABA GROUP HLDG LTD (01609W102)	74	$13k
FNF GROUP (31620R303)	244	$10k
ALPS ALERIAN MLP ETF (00162Q866)	990	$10k
FIDELITY NATL INFO (31620M106)	75	$9k
Fidelity(R) MSCI Financials ETF (316092501)	198	$8k
CORNING INCORPORATED (219350105)	197	$7k
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND (33735G107)	245	$5k
AEP (025537101)	62	$5k
SELECT SECTOR SPDR (81369Y506)	53	$3k
GARTNER INC (366651107)	14	$2k
ALLEGION PLC (G0176J109)	16	$2k
THE CHEMOURS COMPANY (163851108)	60	$1k
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (25459W847)	10	$1k
CENTURYLINK INC (156700106)	2	$0k
DIREXION DAILY MSCI INDIA BULL 3X SHARES (25490K331)	1	$0k
DIREXION DAILY MSCI MEXICO BULL 3X SHARES (25460E752)	1	$0k
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF (25460E158)	0	$0k
DRXN DAILY S&P BIOTECH BULL (25490K323)	1	$0k
DIREXION DAILY SOUTH KOREA BULL 3X SHARES (25459Y520)	1	$0k
DIREXION SHS EXCH TRD FD EMERGING MARKET BULL 3X (25490K281)	1	$0k
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS (25459W102)	1	$0k
EQT Corp (26884L109)	30	$0k
EQUITRANS MIDSTREAM CORPORAT (294600101)	24	$0k
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD (33737J109)	1	$0k
FRONTIER COMMUNICA (35906A306)	1	$0k
GENOCEA BIOSCIENCES INC (372427401)	63	$0k
ADIENT PLC (G0084W101)	1	$0k

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