Legal Name: PAGNATOKARP PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
153,230 |
$45,112k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E511)
|
1,510,338 |
$22,096k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
331,815 |
$17,069k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
56,956 |
$16,788k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
263,391 |
$14,892k |
|
|
ISHARES (464287465)
|
208,457 |
$13,702k |
|
|
BB&T CORPORATION (054937107)
|
217,079 |
$10,665k |
|
|
ISHARES TR (46429B697)
|
167,702 |
$10,352k |
|
|
Apple Inc (037833100)
|
28,611 |
$5,663k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
50,653 |
$5,110k |
|
|
ISHARES TR (464288687)
|
129,847 |
$4,785k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
59,219 |
$4,175k |
|
|
ISHARES (464287168)
|
41,215 |
$4,103k |
|
|
Amazon.com Inc (023135106)
|
2,127 |
$4,028k |
|
|
Facebook Inc (30303M102)
|
16,724 |
$3,228k |
|
|
MICROSOFT CORP (594918104)
|
22,953 |
$3,075k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
41,867 |
$2,571k |
|
|
PFIZER INC (717081103)
|
55,568 |
$2,407k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
20,583 |
$2,292k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
31,035 |
$2,198k |
|
|
JOHNSON & JOHNSON (478160104)
|
12,949 |
$1,804k |
|
|
NOVARTIS AG (66987V109)
|
18,887 |
$1,725k |
|
|
ISHARES TR (464287713)
|
55,338 |
$1,630k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
164,499 |
$1,620k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
13,865 |
$1,550k |
|
|
CISCO SYSTEMS INC (17275R102)
|
26,950 |
$1,475k |
|
|
INTL BUSINESS MCHN (459200101)
|
10,344 |
$1,427k |
|
|
Alphabet Inc (02079K107)
|
1,317 |
$1,423k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
19,545 |
$1,420k |
|
|
CORNING INCORPORATED (219350105)
|
40,805 |
$1,356k |
|
|
MONDELEZ INTL INC (609207105)
|
23,683 |
$1,283k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
23,223 |
$1,278k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,608 |
$1,237k |
|
|
ISHARES TR (46432F396)
|
10,391 |
$1,232k |
|
|
MSA SAFETY INC (553498106)
|
10,693 |
$1,127k |
|
|
LILLY ELI & CO (532457108)
|
10,061 |
$1,115k |
|
|
ARK (00214Q104)
|
22,033 |
$1,057k |
|
|
SPDR SERIES TRUST (78464A359)
|
19,692 |
$1,041k |
|
|
AT&T INC (00206R102)
|
30,209 |
$1,012k |
|
|
MCDONALDS CORP (580135101)
|
4,775 |
$992k |
|
|
PROSHARES TR (74347B201)
|
32,652 |
$950k |
|
|
OLD REP INTL CORP (680223104)
|
37,027 |
$829k |
|
|
ISHARES (464288273)
|
14,424 |
$828k |
|
|
HOME DEPOT INC (437076102)
|
3,953 |
$822k |
|
|
INTEL CORP (458140100)
|
15,602 |
$747k |
|
|
Exxon Mobil Corp (30231G102)
|
9,700 |
$743k |
|
|
PROCTER & GAMBLE CO (742718109)
|
6,674 |
$732k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
9,251 |
$715k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
14,036 |
$703k |
|
|
COCA-COLA CO (191216100)
|
13,456 |
$690k |
|
|
ISHARES (464287234)
|
15,989 |
$686k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,702 |
$684k |
|
|
SPDR SER TR (78468R739)
|
13,737 |
$672k |
|
|
Bristol-Myers Squibb Co (110122108)
|
14,657 |
$665k |
|
|
ORACLE CORP (68389X105)
|
11,562 |
$659k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
6,642 |
$628k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,933 |
$625k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
12,246 |
$619k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
5,302 |
$618k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,717 |
$618k |
|
|
PHILIP MORRIS INTL (718172109)
|
7,481 |
$595k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
6,539 |
$593k |
|
|
BlackRock, Inc. (09247X101)
|
1,256 |
$589k |
|
|
Archer-Daniels-Midland Co (039483102)
|
14,380 |
$587k |
|
|
ALTRIA GROUP INC (02209S103)
|
12,003 |
$578k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
2,429 |
$573k |
|
|
MERCK & CO INC (58933Y105)
|
6,740 |
$569k |
|
|
ALPHABET INC (02079K305)
|
492 |
$533k |
|
|
EATON CORPORATION (G29183103)
|
6,348 |
$529k |
|
|
ENTERPRISE PRODS (293792107)
|
18,137 |
$524k |
|
|
HUBSPOT INC COM (443573100)
|
3,000 |
$512k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,917 |
$506k |
|
|
Occidental Petroleum Corp (674599105)
|
9,842 |
$503k |
|
|
ISHARES TR (464288257)
|
6,777 |
$500k |
|
|
ROYAL DUTCH SHELL (780259107)
|
7,477 |
$492k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,390 |
$489k |
|
|
QUALCOMM INC (747525103)
|
6,231 |
$474k |
|
|
GENUINE PARTS CO (372460105)
|
4,507 |
$470k |
|
|
Boeing Co/The (097023105)
|
1,253 |
$456k |
|
|
INNOVATIVE INDL PPTYS INC (45781V101)
|
3,619 |
$449k |
|
|
ADP (053015103)
|
2,651 |
$440k |
|
|
PROSHARES TR (74347R107)
|
3,427 |
$433k |
|
|
Lockheed Martin Corp (539830109)
|
1,154 |
$419k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
18,368 |
$416k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
5,226 |
$408k |
|
|
Netflix Inc (64110L106)
|
1,092 |
$401k |
|
|
DONALDSON INC COM (257651109)
|
7,775 |
$395k |
|
|
ISHARES (464288448)
|
12,755 |
$392k |
|
|
AEP (025537101)
|
4,386 |
$386k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,277 |
$375k |
|
|
CITIGROUP INC (172967424)
|
5,302 |
$371k |
|
|
CVS HEALTH CORP (126650100)
|
6,747 |
$368k |
|
|
FEDEX CORP (31428X106)
|
2,210 |
$364k |
|
|
KLA-TENCOR CORP (482480100)
|
3,034 |
$359k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
3,160 |
$357k |
|
|
MAINSTREET BANCSHARE (56064Y100)
|
15,000 |
$342k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,532 |
$340k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
8,360 |
$338k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
5,273 |
$337k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
7,602 |
$316k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,759 |
$304k |
|
|
EAGLE BANCORP INC (268948106)
|
5,521 |
$299k |
|
|
HP INC (40434L105)
|
14,284 |
$299k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,897 |
$299k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
2,024 |
$289k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,769 |
$283k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
3,526 |
$276k |
|
|
DISNEY WALT CO (254687106)
|
1,931 |
$270k |
|
|
MASTERCARD INC (57636Q104)
|
1,021 |
$270k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
5,833 |
$269k |
|
|
CHUBB LIMITED (H1467J104)
|
1,816 |
$269k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
1,193 |
$268k |
|
|
GAP INC (364760108)
|
14,724 |
$265k |
|
|
HONEYWELL INTL INC (438516106)
|
1,474 |
$257k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
2,384 |
$257k |
|
|
BAIN CAP SPECIALTY (05684B107)
|
13,434 |
$256k |
|
|
SAP SE (803054204)
|
1,808 |
$247k |
|
|
MARSH & MCLENNAN COS (571748102)
|
2,371 |
$237k |
|
|
ALCON INC (H01301128)
|
3,773 |
$234k |
|
|
Asgn Inc (00191U102)
|
3,700 |
$224k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,332 |
$217k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,177 |
$215k |
|
|
HARTFORD FINL SVCS (416515104)
|
3,820 |
$214k |
|
|
PIMCO ETF TR (72201R866)
|
3,672 |
$201k |
|
|
NEW YORK CMNTY BANCORP INC (649445103)
|
19,331 |
$193k |
|
|
GENERAL ELECTRIC CO (369604103)
|
17,111 |
$180k |
|
|
RIVERVIEW FINL CORP NEW (76940Q105)
|
13,117 |
$138k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
10,000 |
$107k |
Call |
|
HCP INC (40414L109)
|
10,000 |
$105k |
Call |
|
PEPSICO INC (713448108)
|
9,500 |
$99k |
Call |
|
Bank of America Corp. (060505104)
|
9,600 |
$98k |
Call |
|
COMCAST CORP (20030N101)
|
9,400 |
$98k |
Call |
|
Chevron Corp (166764100)
|
9,400 |
$97k |
Call |
|
SIGA TECHNOLOGIES INC (826917106)
|
10,033 |
$57k |
|
|
AMGEN INC (031162100)
|
2,000 |
$21k |
Call |
|
LOWES CO (548661107)
|
2,000 |
$20k |
Call |
|
Marathon Petroleum Corp (56585A102)
|
223 |
$12k |
|
|
Organovo Holdings Inc (68620A104)
|
19,802 |
$10k |
|
