Legal Name: POLARIS GREYSTONE FINANCIAL GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
551,488 |
$60,493k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
726,663 |
$41,638k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
772,503 |
$38,930k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
234,080 |
$37,289k |
|
|
MICROSOFT CORP (594918104)
|
230,769 |
$31,311k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
215,272 |
$30,965k |
|
|
VISA INC COM CL A (92826C839)
|
174,029 |
$30,271k |
|
|
Newmont Goldcorp Corp (651639106)
|
791,217 |
$29,995k |
|
|
American Express Co. (025816109)
|
237,863 |
$29,714k |
|
|
DANAHER CORP (235851102)
|
205,967 |
$29,659k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
248,217 |
$29,153k |
|
|
ANTHEM INC (036752103)
|
100,086 |
$28,296k |
|
|
WYNN RESORTS LTD (983134107)
|
211,988 |
$27,823k |
|
|
Boeing Co/The (097023105)
|
76,864 |
$27,399k |
|
|
ANALOG DEVICES INC (032654105)
|
237,796 |
$27,347k |
|
|
PACCAR INC (693718108)
|
365,384 |
$26,395k |
|
|
AT&T INC (00206R102)
|
774,746 |
$25,900k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
86,296 |
$25,838k |
|
|
Freeport-McMoRan Inc (35671D857)
|
2,224,447 |
$25,470k |
|
|
CBS CORPORATION (124857202)
|
499,709 |
$25,260k |
|
|
PROGRESSIVE CORP (743315103)
|
305,449 |
$24,970k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
188,619 |
$24,943k |
|
|
CDW CORP (12514G108)
|
216,715 |
$24,387k |
|
|
AES CORP (00130H105)
|
1,443,342 |
$24,205k |
|
|
DARDEN RESTAURANT (237194105)
|
198,200 |
$24,099k |
|
|
WALMART INC COM (931142103)
|
213,626 |
$23,631k |
|
|
ISHARES TR (464288588)
|
218,840 |
$23,479k |
|
|
STRYKER CORP (863667101)
|
112,524 |
$23,241k |
|
|
Chevron Corp (166764100)
|
183,873 |
$22,955k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
1,302,666 |
$22,745k |
|
|
Applied Materials, Inc. (038222105)
|
496,960 |
$22,701k |
|
|
MCDONALDS CORP (580135101)
|
108,568 |
$22,398k |
|
|
DISNEY WALT CO (254687106)
|
150,040 |
$21,253k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
270,659 |
$21,231k |
|
|
ZOETIS INC (98978V103)
|
174,836 |
$19,856k |
|
|
SPDR SERIES TRUST (78468r663)
|
210,276 |
$19,228k |
|
|
HUMANA INC (444859102)
|
70,590 |
$18,434k |
|
|
GAMING AND LEISURE PROPERTIE (36467J108)
|
357,200 |
$13,924k |
|
|
MARSH & MCLENNAN COS (571748102)
|
132,390 |
$13,349k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
144,056 |
$12,912k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
57,800 |
$12,821k |
|
|
ISHARES (464286665)
|
267,059 |
$12,637k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
239,420 |
$12,299k |
|
|
ISHARES (464287234)
|
281,515 |
$12,223k |
|
|
ISHARES TR (464288828)
|
70,954 |
$12,138k |
|
|
METLIFE INC (59156R108)
|
236,519 |
$11,942k |
|
|
ISHARES INC (464286608)
|
296,346 |
$11,750k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
149,939 |
$9,996k |
|
|
Apple Inc (037833100)
|
49,053 |
$9,887k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
185,977 |
$9,117k |
|
|
PIMCO ETF TR (72201R833)
|
88,030 |
$8,938k |
|
|
TARGET CORPORATION (87612E106)
|
68,406 |
$5,947k |
|
|
Amazon.com Inc (023135106)
|
2,884 |
$5,544k |
|
|
ADOBE INC (00724F101)
|
14,308 |
$4,306k |
|
|
LULULEMON ATHLETICA (550021109)
|
23,910 |
$4,303k |
|
|
BOSTON SCIENTIFIC (101137107)
|
95,820 |
$4,111k |
|
|
SERVICENOW INC (81762P102)
|
14,085 |
$3,993k |
|
|
ISHARES TR (464288257)
|
51,580 |
$3,832k |
|
|
S&P WRLD EX US (78463X889)
|
128,815 |
$3,831k |
|
|
ConocoPhillips (20825C104)
|
61,149 |
$3,807k |
|
|
BORGWARNER INC (099724106)
|
90,247 |
$3,786k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
32,401 |
$3,757k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V597)
|
27,021 |
$3,464k |
|
|
TORONTO DOMINION BK (891160509)
|
57,894 |
$3,393k |
|
|
Bank of America Corp. (060505104)
|
109,221 |
$3,213k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
48,119 |
$2,982k |
|
|
CENTENE CORP DEL (15135B101)
|
57,623 |
$2,959k |
|
|
CUMMINS INC (231021106)
|
16,966 |
$2,933k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
35,620 |
$2,918k |
|
|
ISHARES TR (46432F396)
|
23,444 |
$2,810k |
|
|
SPDR SERIES TRUST (78464A508)
|
87,245 |
$2,750k |
|
|
SPDR SERIES TRUST (78464A805)
|
72,194 |
$2,655k |
|
|
SPDR SERIES TRUST (78464A409)
|
67,506 |
$2,637k |
|
|
ISHARES TR (464289859)
|
47,381 |
$2,627k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
40,296 |
$2,590k |
|
|
CVS HEALTH CORP (126650100)
|
47,063 |
$2,585k |
|
|
INVESCO LTD (G491BT108)
|
121,608 |
$2,498k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
44,491 |
$2,489k |
|
|
Facebook Inc (30303M102)
|
12,775 |
$2,466k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
9,961 |
$2,417k |
|
|
ISHARES TR (464289867)
|
51,574 |
$2,383k |
|
|
DISCOVER FINL SVCS (254709108)
|
30,199 |
$2,373k |
|
|
AMERIPRISE FINL INC (03076C106)
|
15,875 |
$2,314k |
|
|
RAYTHEON (755111507)
|
13,282 |
$2,272k |
|
|
Netflix Inc (64110L106)
|
5,348 |
$2,003k |
|
|
COOPER COMPANIES INC (216648402)
|
5,832 |
$1,983k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
7,503 |
$1,602k |
|
|
ADP (053015103)
|
9,032 |
$1,503k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
40,070 |
$1,455k |
|
|
ISHARES (464287242)
|
11,631 |
$1,445k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
12,077 |
$1,370k |
|
|
HOME DEPOT INC (437076102)
|
6,486 |
$1,364k |
|
|
SPDR SERIES TRUST (78464A516)
|
47,442 |
$1,363k |
|
|
Alphabet Inc (02079K107)
|
1,050 |
$1,153k |
|
|
SPDR SERIES TRUST (78464A375)
|
30,873 |
$1,076k |
|
|
S&P GLOBAL INC (78409V104)
|
4,554 |
$1,058k |
|
|
ALPHABET INC (02079K305)
|
816 |
$898k |
|
|
DTE ENERGY CO (233331107)
|
6,646 |
$853k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,647 |
$783k |
|
|
PENUMBRA INC COM (70975L107)
|
4,827 |
$775k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,800 |
$773k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
15,998 |
$690k |
|
|
Intuit Inc (461202103)
|
2,562 |
$677k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,047 |
$654k |
|
|
Exxon Mobil Corp (30231G102)
|
8,433 |
$646k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,951 |
$551k |
|
|
CNA FINL CORP (126117100)
|
11,401 |
$537k |
|
|
CISCO SYSTEMS INC (17275R102)
|
9,738 |
$533k |
|
|
ABBVIE INC (00287Y109)
|
6,470 |
$475k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
3,048 |
$461k |
|
|
Tyson Foods (TSN) (902494103)
|
5,599 |
$453k |
|
|
Verisk Analytics Inc (92345Y106)
|
2,951 |
$436k |
|
|
PFIZER INC (717081103)
|
9,729 |
$426k |
|
|
MASTERCARD INC (57636Q104)
|
1,430 |
$382k |
|
|
INTEL CORP (458140100)
|
7,815 |
$376k |
|
|
COCA-COLA CO (191216100)
|
7,154 |
$369k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
6,209 |
$352k |
|
|
Tesla Inc (88160R101)
|
1,513 |
$344k |
|
|
PEPSICO INC (713448108)
|
2,487 |
$328k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,836 |
$313k |
|
|
Lockheed Martin Corp (539830109)
|
867 |
$313k |
|
|
salesforce.com Inc (79466L302)
|
1,982 |
$305k |
|
|
ISHARES TR (464287549)
|
1,375 |
$301k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
2,227 |
$288k |
|
|
INDEPENDENT BANK G (45384B106)
|
4,930 |
$274k |
|
|
POLARIS INDS INC (731068102)
|
3,000 |
$271k |
|
|
STARBUCKS CORP (855244109)
|
3,075 |
$260k |
|
|
US BANCORP DEL (902973304)
|
4,770 |
$253k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
2,956 |
$238k |
|
|
ISHARES TR (464289875)
|
5,780 |
$227k |
|
|
BANK OF MARIN BANCORP/CA (063425102)
|
5,400 |
$226k |
|
|
FRANKLIN RES INC (354613101)
|
6,204 |
$217k |
|
|
EXELIXIS INC (30161Q104)
|
10,000 |
$215k |
|
|
COSTCO WHSL CORP (22160K105)
|
817 |
$215k |
|
|
HONEYWELL INTL INC (438516106)
|
1,210 |
$214k |
|
|
NVIDIA Corp (67066G104)
|
1,262 |
$210k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
1,870 |
$208k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,479 |
$207k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
13,834 |
$191k |
|
|
FORD MOTOR CO (345370860)
|
11,301 |
$115k |
|
