Legal Name: INDEPENDENT ADVISOR ALLIANCE, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
AAL (02376R102)
|
4 |
$1k |
Call |
|
ALPHABET INC (02079K305)
|
435 |
$1k |
|
|
LEIDOS HOLDINGS INC (525327102)
|
6,326 |
$1k |
|
|
MBT Financial Corp (578877102)
|
52,238 |
$1k |
|
|
WASTE MGMT INC DEL (94106L109)
|
4,517 |
$1k |
|
|
BB&T CORPORATION (054937107)
|
11,656 |
$1k |
|
|
Bank of America Corp. (060505104)
|
20,466 |
$1k |
|
|
INTEL CORP (458140100)
|
12,635 |
$1k |
|
|
MCDONALDS CORP (580135101)
|
2,883 |
$1k |
|
|
HOME DEPOT INC (437076102)
|
3,603 |
$1k |
|
|
DISNEY WALT CO (254687106)
|
5,523 |
$1k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
3,217 |
$1k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
11,786 |
$1k |
|
|
PFIZER INC (717081103)
|
6,696 |
$0k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,276 |
$0k |
|
|
3M CO (88579Y101)
|
1,517 |
$0k |
|
|
MERCK & CO INC (58933Y105)
|
2,927 |
$0k |
|
|
ABBOTT LABS (002824100)
|
2,908 |
$0k |
|
|
UNION PAC CORP (907818108)
|
1,702 |
$0k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,073 |
$0k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,977 |
$0k |
|
|
Valero Energy Corp (91913Y100)
|
3,837 |
$0k |
|
|
Alphabet Inc (02079K107)
|
256 |
$0k |
|
|
ABBVIE INC (00287Y109)
|
4,704 |
$0k |
|
|
DOMINION ENERGY INC (25746U109)
|
4,187 |
$0k |
|
|
PROSPECT CAPITAL CORPORATION (74348T102)
|
48,079 |
$0k |
|
|
W P CAREY INC (92936U109)
|
3,746 |
$0k |
|
|
CDN NATL RAILWAY (136375102)
|
3,526 |
$0k |
|
|
ENBRIDGE INC (29250N105)
|
9,908 |
$0k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,811 |
$0k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,249 |
$0k |
|
|
DuPont de Nemours Inc (26614N102)
|
5,524 |
$0k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,034 |
$0k |
|
|
YUM BRANDS INC (988498101)
|
3,437 |
$0k |
|
|
Netflix Inc (64110L106)
|
1,339 |
$0k |
|
|
Chevron Corp (166764100)
|
3,571 |
$0k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
11,422 |
$0k |
|
|
SPDR SERIES TRUST (78464A409)
|
12,131 |
$0k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,080 |
$0k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
22,671 |
$0k |
Put |
|
OBSIDIAN ENERGY (674482203)
|
252 |
$0k |
|
|
WORKHORSE GROUP INC (98138J206)
|
10,000 |
$0k |
|
|
CORINDUS VASCULAR ROBOTICS I (218730109)
|
10,000 |
$0k |
|
|
FORD MOTOR CO (345370860)
|
10,379 |
$0k |
|
|
BLACKROCK CAPITAL INVESTMENT (092533108)
|
19,858 |
$0k |
|
|
Freeport-McMoRan Inc (35671D857)
|
12,390 |
$0k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
24,694 |
$0k |
|
|
GENERAL ELECTRIC CO (369604103)
|
20,277 |
$0k |
|
|
CVS HEALTH CORP (126650100)
|
3,391 |
$0k |
|
|
CLOROX CO (189054109)
|
1,314 |
$0k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
1,760 |
$0k |
|
|
HASBRO INC (418056107)
|
1,843 |
$0k |
|
|
VISA INC COM CL A (92826C839)
|
1,184 |
$0k |
|
|
MASTERCARD INC (57636Q104)
|
774 |
$0k |
|
|
PHILIP MORRIS INTL (718172109)
|
2,622 |
$0k |
|
|
UNITED PARCEL SERVIC (911312106)
|
1,879 |
$0k |
|
|
TEXAS INSTRUMENTS (882508104)
|
1,819 |
$0k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,013 |
$0k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
10,599 |
$0k |
|
|
PayPal Holdings Inc (70450Y103)
|
2,197 |
$0k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
11,087 |
$0k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,048 |
$0k |
|
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