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Reported Holdings Of The
Taylor Wealth Management Partners LLC

Legal Name: TAYLOR WEALTH MANAGEMENT PARTNERS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 17, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 112,399 $15,057k
MERCURY SYS INC COM (589378108) 209,515 $14,739k
AMERICAN TOWER CORP NEW (03027X100) 70,690 $14,453k
PayPal Holdings Inc (70450Y103) 122,742 $14,049k
TYLER TECHN INC (902252105) 57,467 $12,414k
VISTRA ENERGY CORP (92840M102) 451,485 $10,222k
ROPER TECHNOLOGIES (776696106) 25,811 $9,454k
DISNEY WALT CO (254687106) 66,765 $9,323k
Apple Inc (037833100) 46,161 $9,136k
Bank of America Corp. (060505104) 309,257 $8,968k
GODADDY INC (380237107) 113,495 $7,962k
NV5 GLOBAL INC COM (62945V109) 82,094 $6,682k
MCDONALDS CORP (580135101) 31,692 $6,581k
Willdan Group Inc (96924N100) 163,289 $6,083k
CVS HEALTH CORP (126650100) 108,566 $5,916k
TABULA RASA HEALTHCARE INC (873379101) 117,155 $5,850k
CRYOPORT INC (229050307) 299,830 $5,493k
Spin Master Corp. (848510103) 184,534 $5,355k
POSTAL REALTY TRUST (73757R102) 325,855 $5,132k
ROKU INC (77543R102) 53,559 $4,851k
SHOTSPOTTER INC (82536T107) 95,466 $4,220k
RAYTHEON (755111507) 24,117 $4,193k
BADGER DAYLIGHTING LTD (05651W209) 112,179 $4,073k
EVOFEM BIOSCIENCES INC (30048L104) 532,610 $3,537k
HALOZYME THERAPEUTICS INC (40637H109) 205,084 $3,523k
GLOBAL BLOOD THERAPEUTICS IN (37890U108) 44,801 $2,357k
SANDSTORM GOLD (80013R206) 335,590 $1,859k
ZYMEWORKS INC (98985W102) 80,126 $1,763k
OPTIMIZERX CORP (68401U204) 103,040 $1,669k
Bluebird Bio Inc (09609G100) 12,634 $1,607k
CATASYS INC (149049504) 68,040 $1,308k
ENTERPRISE PRODS (293792107) 21,450 $619k
Green Thumb Industries Inc. (39342L108) 54,370 $606k
FIRST REPUBLIC BANK (33616C100) 5,916 $578k
Southern Louisiana Financial C (83870Q105) 2,215 $532k
DELEK LOGISTICS PARTNERS LP (24664T103) 16,500 $528k
IANTHUS CAPITAL HOLDINGS, INC. (45074T102) 154,165 $521k
CHARDAN HEALTHCARE ACQUISITI (15957A207) 50,893 $517k
MPLX LP (55336V100) 12,500 $402k
Novavax, Inc. (670002401) 61,538 $361k
Harvest (41755M102) 54,490 $336k
Colony Bankcorp (19623P101) 15,239 $258k
TALLGRASS ENERGY LP (874696107) 12,000 $253k
SPRAGUE RES LP (849343108) 13,000 $230k
OASIS MIDSTREAM PARTNERS LP (67420T206) 10,000 $215k
ENERGY TRANSFER LP (29273V100) 13,072 $184k
DionyMed Brands Inc. (25455C100) 198,605 $183k
Evofem Bioscience, Inc. (Warra (30048L112) 212,265 $2k

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