Legal Name: ACG WEALTH INC.
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
JANUS DETROIT STR TR (47103U886)
|
653,323 |
$32,614k |
|
|
WISDOMTREE TRUST (97717X628)
|
808,621 |
$20,272k |
|
|
Amazon.com Inc (023135106)
|
8,517 |
$16,128k |
|
|
HOME DEPOT INC (437076102)
|
56,457 |
$11,741k |
|
|
WISDOMTREE TR (97717W562)
|
290,201 |
$10,412k |
|
|
WISDOMTREE TR (97717W570)
|
232,707 |
$9,308k |
|
|
Netflix Inc (64110L106)
|
23,275 |
$8,549k |
|
|
JOHNSON & JOHNSON (478160104)
|
54,055 |
$7,529k |
|
|
GOLDMAN SACHS ETF TR (381430107)
|
189,319 |
$5,430k |
|
|
COSTCO WHSL CORP (22160K105)
|
20,509 |
$5,420k |
|
|
BIOGEN INC (09062X103)
|
20,027 |
$4,684k |
|
|
VULCAN MATERIALS CO (929160109)
|
32,324 |
$4,438k |
|
|
UNITED RENTALS INC (911363109)
|
31,714 |
$4,206k |
|
|
ESTEE LAUDER CO (518439104)
|
21,939 |
$4,017k |
|
|
INTEL CORP (458140100)
|
79,535 |
$3,807k |
|
|
COCA-COLA CO (191216100)
|
66,002 |
$3,361k |
|
|
PROCTER & GAMBLE CO (742718109)
|
29,102 |
$3,191k |
|
|
PACER FDS TR US CASH COWS 100 (69374H881)
|
101,497 |
$2,912k |
|
|
STARBUCKS CORP (855244109)
|
34,332 |
$2,878k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
9,521 |
$2,790k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
48,136 |
$2,750k |
|
|
JANUS DETROIT STR TR HENDERSN (47103U209)
|
45,778 |
$2,072k |
|
|
PEPSICO INC (713448108)
|
14,426 |
$1,892k |
|
|
UNITED PARCEL SERVIC (911312106)
|
18,062 |
$1,865k |
|
|
MERCK & CO INC (58933Y105)
|
21,231 |
$1,780k |
|
|
HONEYWELL INTL INC (438516106)
|
9,596 |
$1,675k |
|
|
ISHARES TR (464287788)
|
12,743 |
$1,601k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
10,249 |
$1,538k |
|
|
FEDEX CORP (31428X106)
|
9,054 |
$1,487k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
18,468 |
$1,441k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X101)
|
33,604 |
$1,439k |
|
|
ADP (053015103)
|
8,307 |
$1,373k |
|
|
Ishares Morningstar Small-Cap Value Etf (464288703)
|
9,629 |
$1,320k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,735 |
$1,258k |
|
|
ISHARES TR US HLTHCARE ETF (464287762)
|
5,892 |
$1,151k |
|
|
ISHARES (464287234)
|
21,418 |
$919k |
|
|
VICTORY PORTFOLIOS II (92647N832)
|
19,736 |
$902k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
7,042 |
$892k |
|
|
ENTERPRISE PRODS (293792107)
|
28,784 |
$831k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X143)
|
10,357 |
$802k |
|
|
FIRST TR EXCHANGE TRADED (33734X168)
|
17,626 |
$680k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
7,447 |
$651k |
|
|
SPDR SERIES TRUST (78464A649)
|
22,058 |
$643k |
|
|
CBS CORPORATION (124857202)
|
11,560 |
$577k |
|
|
PRUDENTIAL FINL (744320102)
|
5,480 |
$553k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
9,586 |
$537k |
|
|
KIMBERLY CLARK CORP (494368103)
|
3,835 |
$511k |
|
|
JOHN HANCOCK ETF TRUST (47804J404)
|
13,420 |
$507k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,823 |
$485k |
|
|
XCEL ENERGY INC (98389B100)
|
8,130 |
$484k |
|
|
BP PLC (055622104)
|
11,084 |
$462k |
|
|
MASTERCARD INC (57636Q104)
|
1,631 |
$431k |
|
|
SANOFI (80105N105)
|
9,916 |
$429k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
2,280 |
$421k |
|
|
VENTAS INC (92276F100)
|
6,065 |
$415k |
|
|
US BANCORP DEL (902973304)
|
7,640 |
$400k |
|
|
JOHN HANCOCK ETF TRUST (47804J107)
|
10,055 |
$380k |
|
|
GENERAL MILLS INC (370334104)
|
7,230 |
$380k |
|
|
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (46090A879)
|
14,742 |
$367k |
|
|
HUBBELL INC (443510607)
|
2,625 |
$342k |
|
|
ULTA BEAUTY INC (90384S303)
|
945 |
$328k |
|
|
LEGG MASON ETF INVESTMENT TR (52468L406)
|
10,187 |
$328k |
|
|
GLOBAL X FDS (37954Y772)
|
15,182 |
$323k |
|
|
STATE STREET CORP (857477103)
|
5,500 |
$308k |
|
|
CHUBB LIMITED (H1467J104)
|
1,974 |
$291k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,958 |
$288k |
|
|
ABB LTD (000375204)
|
14,264 |
$286k |
|
|
PAYCHEX INC (704326107)
|
3,473 |
$286k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
7,785 |
$286k |
|
|
CLOROX CO (189054109)
|
1,840 |
$282k |
|
|
ETF MANAGERS TRUST (26924G508)
|
8,765 |
$278k |
|
|
SIRIUS XM HLDG (82968B103)
|
49,323 |
$275k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,288 |
$263k |
|
|
EXCHANGE LISTED FDS TR (30151E806)
|
12,538 |
$255k |
|
|
Square Inc (852234103)
|
3,414 |
$248k |
|
|
EMERSON ELEC CO (291011104)
|
3,708 |
$247k |
|
|
BB&T CORPORATION (054937107)
|
4,995 |
$245k |
|
|
ISHARES TR MID CORE INDEX FD (464288208)
|
1,250 |
$242k |
|
|
Occidental Petroleum Corp (674599105)
|
4,733 |
$238k |
|
|
EXACT SCIENCES CORP (30063P105)
|
2,000 |
$236k |
|
|
YUM BRANDS INC (988498101)
|
2,125 |
$235k |
|
|
DIAGEO P L C (25243Q205)
|
1,366 |
$235k |
|
|
RIVERNORTH DOUBLELINE STRATE (76882G107)
|
12,500 |
$213k |
|
|
SPDR SER TR (78468R739)
|
4,240 |
$207k |
|
|
FORD MOTOR CO (345370860)
|
19,321 |
$198k |
|
|
CATCHMARK TIMBER TR INC (14912Y202)
|
12,886 |
$135k |
|
