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Reported Holdings Of The
Vishria BIRD Financial Group LLC

Legal Name: VISHRIA BIRD FINANCIAL GROUP, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 15, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 29,567 $8,663k
Amazon.com Inc (023135106) 4,464 $8,453k
Apple Inc (037833100) 37,368 $7,396k
FEDEX CORP (31428X106) 40,543 $6,657k
ALPHABET INC (02079K305) 5,488 $5,942k
Bank of America Corp. (060505104) 202,560 $5,874k
Facebook Inc (30303M102) 29,761 $5,744k
ISHARES TR US AER DEF ETF (464288760) 22,020 $4,717k
SPDR DOW JONES INDL (78467X109) 17,474 $4,645k
ISHARES TR (46429B697) 73,114 $4,513k
GILEAD SCIENCES INC (375558103) 65,149 $4,401k
ALIBABA GROUP HLDG LTD (01609W102) 25,145 $4,261k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 65,919 $3,763k
CVS HEALTH CORP (126650100) 66,867 $3,644k
ISHARES U S ETF TR (46431W507) 53,010 $2,668k
JD.com Inc (47215P106) 87,579 $2,653k
SCHWAB STRATEGIC TR (808524201) 31,118 $2,184k
INVESCO EXCHANGE TRADED FD T (46137V282) 8,224 $1,459k
ISHARES TR (464287861) 24,910 $1,098k
AMERIPRISE FINL INC (03076C106) 5,083 $738k
FIRST TR EXCHANGE TRADED FD (33734X135) 23,241 $736k
MICROSOFT CORP (594918104) 5,411 $725k
ISHARES TR RUS 1000 ETF (464287622) 4,182 $681k
KRANESHARES TR (500767306) 12,748 $560k
W P CAREY INC (92936U109) 6,019 $489k
SELECT SECTOR SPDR (81369Y407) 3,945 $470k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 1,156 $410k
ISHARES TR CORE S&P500 ETF (464287200) 1,330 $392k
Alphabet Inc (02079K107) 359 $388k
JOHNSON & JOHNSON (478160104) 2,736 $381k
MERCK & CO INC (58933Y105) 4,248 $356k
American Express Co. (025816109) 2,847 $351k
TALLGRASS ENERGY LP (874696107) 16,500 $348k
Chevron Corp (166764100) 2,556 $318k
Boeing Co/The (097023105) 835 $304k
ISHARES TR CORE S&P SCP ETF (464287804) 3,885 $304k
Exxon Mobil Corp (30231G102) 3,765 $289k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 1,875 $281k
Netflix Inc (64110L106) 754 $277k
ISHARES TR S&P 500 GRWT ETF (464287309) 1,529 $274k
ENTERPRISE PRODS (293792107) 9,290 $268k
CHENIERE ENERGY PARTNERS LP (16411Q101) 6,300 $266k
MAGELLAN MIDSTREAM (559080106) 3,775 $242k
HOME DEPOT INC (437076102) 1,145 $238k
JPMORGAN CHASE & CO (46625H100) 2,067 $231k
ISHARES TR CORE S&P MCP ETF (464287507) 1,145 $222k
WRIGHT MEDICAL GROUP NV (NE) (N96617118) 7,374 $220k
Caterpillar Inc (149123101) 1,606 $219k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 3,561 $207k
ANDEAVOR LOGISTICS L (03350F106) 5,675 $206k
GERON CORP (374163103) 20,615 $29k

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