Legal Name: SOL CAPITAL MANAGEMENT CO
報告期間:
Jun 30, 2019
有効日:
Jul 17, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
INVESCO ETF TR II (46138E628)
|
272,784 |
$13,765k |
|
|
International Bancshares Crp (459044103)
|
328,025 |
$12,370k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
60,538 |
$11,305k |
|
|
Apple Inc (037833100)
|
34,281 |
$6,785k |
|
|
Bank of America Corp. (060505104)
|
155,265 |
$4,503k |
|
|
MICROSOFT CORP (594918104)
|
33,119 |
$4,437k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
17,804 |
$4,344k |
|
|
GLOBAL X FDS (37954Y715)
|
204,795 |
$4,249k |
|
|
KKR & CO INC (48251W104)
|
158,075 |
$3,995k |
|
|
CARLYLE GROUP L P (14309L102)
|
174,500 |
$3,945k |
|
|
BLACKSTONE GROUP (09253U108)
|
86,750 |
$3,853k |
|
|
AMERN INTL GROUP INC (026874156)
|
275,730 |
$3,378k |
|
|
AT&T INC (00206R102)
|
97,884 |
$3,280k |
|
|
GENERAL ELECTRIC CO (369604103)
|
300,201 |
$3,152k |
|
|
HOME DEPOT INC (437076102)
|
14,792 |
$3,076k |
|
|
CITIGROUP INC (172967424)
|
41,228 |
$2,887k |
|
|
COMCAST CORP (20030N101)
|
64,158 |
$2,713k |
|
|
OAKTREE CAP GROUP (674001201)
|
53,900 |
$2,670k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
23,304 |
$2,605k |
|
|
PROCTER & GAMBLE CO (742718109)
|
21,058 |
$2,309k |
|
|
ORACLE CORP (68389X105)
|
39,951 |
$2,276k |
|
|
CISCO SYSTEMS INC (17275R102)
|
41,101 |
$2,249k |
|
|
PayPal Holdings Inc (70450Y103)
|
19,304 |
$2,210k |
|
|
DISNEY WALT CO (254687106)
|
15,464 |
$2,159k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
32,600 |
$2,077k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
60,100 |
$2,061k |
|
|
MCDONALDS CORP (580135101)
|
9,773 |
$2,029k |
|
|
CENTURYLINK INC (156700106)
|
168,452 |
$1,981k |
|
|
INTEL CORP (458140100)
|
40,411 |
$1,934k |
|
|
FEDEX CORP (31428X106)
|
10,960 |
$1,800k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
23,040 |
$1,784k |
|
|
American Express Co. (025816109)
|
13,864 |
$1,711k |
|
|
HONEYWELL INTL INC (438516106)
|
9,686 |
$1,691k |
|
|
JOHNSON & JOHNSON (478160104)
|
12,075 |
$1,682k |
|
|
Boeing Co/The (097023105)
|
4,524 |
$1,647k |
|
|
COSTCO WHSL CORP (22160K105)
|
6,164 |
$1,629k |
|
|
Invesco KBW Regional Banking (46138e578)
|
30,903 |
$1,556k |
|
|
NIKE INC (654106103)
|
18,435 |
$1,548k |
|
|
WELLS FARGO CO NEW (949746101)
|
31,692 |
$1,500k |
|
|
PFIZER INC (717081103)
|
34,606 |
$1,499k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
7,027 |
$1,498k |
|
|
SPDR INDEX SHS FDS (78463X749)
|
29,798 |
$1,487k |
|
|
CVS HEALTH CORP (126650100)
|
27,233 |
$1,484k |
|
|
American International Group (026874784)
|
27,756 |
$1,479k |
|
|
Charles Schwab Corp/The (808513105)
|
36,226 |
$1,456k |
|
|
YUM BRANDS INC (988498101)
|
12,739 |
$1,410k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
23,240 |
$1,360k |
|
|
WALMART INC COM (931142103)
|
11,722 |
$1,295k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
27,018 |
$1,177k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
21,292 |
$1,115k |
|
|
TE CONNECTIVITY (H84989104)
|
11,606 |
$1,112k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
116,217 |
$1,073k |
|
|
INTL BUSINESS MCHN (459200101)
|
7,391 |
$1,019k |
|
|
Chevron Corp (166764100)
|
8,130 |
$1,012k |
|
|
ProShares Ultra Pro S&P500 (74347x864)
|
18,000 |
$975k |
|
|
Exxon Mobil Corp (30231G102)
|
12,679 |
$972k |
|
|
QUALCOMM INC (747525103)
|
12,708 |
$967k |
|
|
AABA (021346101)
|
13,875 |
$963k |
|
|
Lockheed Martin Corp (539830109)
|
2,588 |
$941k |
|
|
DIREXION SHS ETF TR (25459Y694)
|
12,000 |
$888k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
15,354 |
$877k |
|
|
Caterpillar Inc (149123101)
|
6,413 |
$874k |
|
|
BECTON DICKINSON (075887109)
|
3,410 |
$859k |
|
|
Bristol-Myers Squibb Co (110122108)
|
18,697 |
$848k |
|
|
HP INC (40434L105)
|
40,666 |
$845k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
29,878 |
$825k |
|
|
SAP SE (803054204)
|
5,991 |
$820k |
|
|
EBAY INC (278642103)
|
20,575 |
$813k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
8,624 |
$799k |
|
|
HUMANA INC (444859102)
|
2,840 |
$753k |
|
|
GILEAD SCIENCES INC (375558103)
|
10,996 |
$743k |
|
|
ConocoPhillips (20825C104)
|
12,100 |
$738k |
|
|
Amazon.com Inc (023135106)
|
376 |
$712k |
|
|
DISCOVERY INC (25470F302)
|
24,038 |
$684k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
2,311 |
$679k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
45,146 |
$675k |
|
|
PEPSICO INC (713448108)
|
5,091 |
$668k |
|
|
Alphabet Inc (02079K107)
|
605 |
$654k |
|
|
VIACOM INC NEW (92553P201)
|
21,712 |
$649k |
|
|
UNITED TECHNOLOGIES (913017109)
|
4,980 |
$648k |
|
|
WASTE MGMT INC DEL (94106L109)
|
5,500 |
$635k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
12,330 |
$570k |
|
|
WPP PLC - ADR (92937A102)
|
8,308 |
$523k |
|
|
MEDTRONIC PLC (G5960L103)
|
5,244 |
$511k |
|
|
Deutsche X-Trackers Europe Hed (233051853)
|
7,500 |
$507k |
|
|
Schlumberger Ltd (806857108)
|
12,558 |
$499k |
|
|
PNC FINL SVCS GRP (693475105)
|
3,500 |
$480k |
|
|
FIAT CHRYSLER AUTOMOBILES N (N31738102)
|
34,650 |
$479k |
|
|
Facebook Inc (30303M102)
|
2,395 |
$462k |
|
|
GLOBAL X FDS (37954Y848)
|
17,160 |
$460k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
25,172 |
$459k |
|
|
VISA INC COM CL A (92826C839)
|
2,586 |
$449k |
|
|
AMGEN INC (031162100)
|
2,430 |
$448k |
|
|
MERCK & CO INC (58933Y105)
|
5,235 |
$439k |
|
|
UBS GROUP AG (H42097107)
|
36,600 |
$434k |
|
|
PHILIP MORRIS INTL (718172109)
|
5,494 |
$431k |
|
|
GLOBAL X FDS (37950E226)
|
33,075 |
$428k |
|
|
LOWES CO (548661107)
|
4,200 |
$424k |
|
|
APOLLO COML REAL EST (03762U105)
|
23,000 |
$423k |
|
|
3M CO (88579Y101)
|
2,378 |
$412k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
9,932 |
$410k |
|
|
NOKIA CORP (654902204)
|
80,172 |
$402k |
|
|
ALPHABET INC (02079K305)
|
363 |
$393k |
|
|
INVESCO ETF TR (46137V142)
|
11,000 |
$392k |
|
|
MARSH & MCLENNAN COS (571748102)
|
3,900 |
$389k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
7,595 |
$386k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
10,700 |
$381k |
|
|
Applied Materials, Inc. (038222105)
|
8,400 |
$377k |
|
|
TOYOTA MTR CORP (892331307)
|
3,000 |
$372k |
|
|
MCKESSON CORP (58155Q103)
|
2,570 |
$345k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
2,880 |
$343k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
6,146 |
$339k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,652 |
$338k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,975 |
$335k |
|
|
General Motors Co (37045V100)
|
8,692 |
$335k |
|
|
TAPESTRY INC (876030107)
|
9,879 |
$313k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
4,061 |
$303k |
|
|
CHESAPEAKE ENERGY (165167107)
|
153,705 |
$300k |
|
|
CSX CORP (126408103)
|
3,800 |
$294k |
|
|
Banco Santander Sa (05964H105)
|
62,008 |
$284k |
|
|
MORGAN STANLEY (617446448)
|
6,100 |
$267k |
|
|
AVIS BUDGET GROUP (053774105)
|
7,540 |
$265k |
|
|
MARRIOTT INTL INC (571903202)
|
1,850 |
$260k |
|
|
HSBC HLDGS PLC (404280406)
|
5,871 |
$245k |
|
|
COCA-COLA CO (191216100)
|
4,674 |
$238k |
|
|
DIAGEO P L C (25243Q205)
|
1,380 |
$238k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
1,424 |
$237k |
|
|
DANAHER CORP (235851102)
|
1,650 |
$236k |
|
|
IMPINJ INC COM (453204109)
|
8,150 |
$233k |
|
|
Autodesk Inc (052769106)
|
1,420 |
$231k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
8,600 |
$228k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,604 |
$218k |
|
|
VISHAY INTERTECHNOLOGY INC (928298108)
|
13,075 |
$216k |
|
|
HONDA MOTOR LTD (438128308)
|
8,168 |
$211k |
|
|
CORNING INCORPORATED (219350105)
|
6,105 |
$203k |
|
|
ASSURANT INC (04621X108)
|
1,900 |
$202k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E807)
|
10,100 |
$146k |
|
|
VALE S A (91912E105)
|
10,600 |
$142k |
|
|
TELEFONICA DE ESPANA SA ADR (B (879382208)
|
12,756 |
$106k |
|
