Legal Name: TORCH WEALTH MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PROCTER & GAMBLE CO (742718109)
|
106,513 |
$11,679k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
43,535 |
$8,457k |
|
|
Apple Inc (037833100)
|
40,123 |
$7,941k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
96,820 |
$7,579k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
57,936 |
$4,521k |
|
|
DISNEY WALT CO (254687106)
|
29,778 |
$4,158k |
|
|
VISA INC COM CL A (92826C839)
|
22,129 |
$3,840k |
|
|
ORACLE CORP (68389X105)
|
65,010 |
$3,704k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
28,530 |
$3,190k |
|
|
JOHNSON & JOHNSON (478160104)
|
22,419 |
$3,122k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
226,334 |
$3,056k |
|
|
NEXTERA ENERGY INC (65339F101)
|
14,166 |
$2,902k |
|
|
PEPSICO INC (713448108)
|
21,162 |
$2,775k |
|
|
Exxon Mobil Corp (30231G102)
|
35,431 |
$2,715k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
48,395 |
$2,657k |
|
|
US BANCORP DEL (902973304)
|
50,675 |
$2,655k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
9,028 |
$2,645k |
|
|
WALMART INC COM (931142103)
|
22,551 |
$2,492k |
|
|
MICROSOFT CORP (594918104)
|
18,397 |
$2,464k |
|
|
HUMANA INC (444859102)
|
8,980 |
$2,382k |
|
|
CHUBB LIMITED (H1467J104)
|
16,148 |
$2,378k |
|
|
EPR PPTYS (26884U109)
|
31,005 |
$2,313k |
|
|
ISHARES (464288885)
|
28,495 |
$2,302k |
|
|
ABBOTT LABS (002824100)
|
27,225 |
$2,290k |
|
|
MERCK & CO INC (58933Y105)
|
26,418 |
$2,215k |
|
|
MCDONALDS CORP (580135101)
|
10,305 |
$2,140k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
9,905 |
$2,111k |
|
|
ISHARES (464288646)
|
38,224 |
$2,043k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
10,948 |
$2,023k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
23,050 |
$1,998k |
|
|
PFIZER INC (717081103)
|
45,018 |
$1,950k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
5,852 |
$1,891k |
|
|
UNITED TECHNOLOGIES (913017109)
|
14,374 |
$1,871k |
|
|
DUKE ENERGY CORP (26441C204)
|
20,970 |
$1,850k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
31,483 |
$1,799k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E511)
|
119,957 |
$1,755k |
|
|
TJX COMPANIES INC (872540109)
|
32,928 |
$1,741k |
|
|
TRAVELERS CO(THE) (89417E109)
|
10,975 |
$1,641k |
|
|
ConocoPhillips (20825C104)
|
26,345 |
$1,607k |
|
|
ISHARES (464287556)
|
14,613 |
$1,594k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,592k |
|
|
CORESITE REALTY CORP (21870Q105)
|
13,308 |
$1,533k |
|
|
LILLY ELI & CO (532457108)
|
13,413 |
$1,486k |
|
|
Occidental Petroleum Corp (674599105)
|
28,862 |
$1,451k |
|
|
ISHARES (464287465)
|
21,500 |
$1,413k |
|
|
FEDEX CORP (31428X106)
|
8,425 |
$1,383k |
|
|
Chevron Corp (166764100)
|
11,044 |
$1,374k |
|
|
Amazon.com Inc (023135106)
|
706 |
$1,337k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
22,050 |
$1,315k |
|
|
AFLAC INC (001055102)
|
23,500 |
$1,288k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
55,425 |
$1,256k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
13,705 |
$1,244k |
|
|
Weyerhaeuser Co (962166104)
|
44,390 |
$1,169k |
|
|
ISHARES INC (46434G822)
|
21,271 |
$1,161k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
19,650 |
$1,074k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
6,803 |
$1,015k |
|
|
INTEL CORP (458140100)
|
20,975 |
$1,004k |
|
|
WABTEC (929740108)
|
12,588 |
$903k |
|
|
Shopify Inc (82509L107)
|
2,935 |
$881k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
13,375 |
$852k |
|
|
UNION PAC CORP (907818108)
|
4,695 |
$794k |
|
|
Caterpillar Inc (149123101)
|
5,738 |
$782k |
|
|
ABC (03073E105)
|
9,020 |
$769k |
|
|
AT&T INC (00206R102)
|
22,749 |
$762k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
9,342 |
$723k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
13,025 |
$707k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
4,503 |
$600k |
|
|
GENERAL ELECTRIC CO (369604103)
|
57,055 |
$599k |
|
|
CSX CORP (126408103)
|
6,407 |
$496k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
4,225 |
$493k |
|
|
BlackRock, Inc. (09247X101)
|
1,010 |
$474k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
9,495 |
$467k |
|
|
SKECHERS U S A INC (830566105)
|
13,675 |
$431k |
|
|
ISHARES TR (464288588)
|
3,950 |
$425k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
7,005 |
$410k |
|
|
OGE ENERGY CORP (670837103)
|
9,042 |
$385k |
|
|
ISHARES (464288638)
|
6,700 |
$382k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,883 |
$377k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
5,888 |
$376k |
|
|
Boeing Co/The (097023105)
|
1,004 |
$366k |
|
|
HOME DEPOT INC (437076102)
|
1,758 |
$366k |
|
|
ABBVIE INC (00287Y109)
|
4,917 |
$358k |
|
|
AMGEN INC (031162100)
|
1,900 |
$350k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
6,034 |
$350k |
|
|
B & G FOODS INC (05508R106)
|
16,100 |
$335k |
|
|
HONEYWELL INTL INC (438516106)
|
1,892 |
$330k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,777 |
$319k |
|
|
FLOWSERVE CORP (34354P105)
|
5,839 |
$308k |
|
|
ADVANCED DRAIN SYS INC DEL (00790R104)
|
9,130 |
$299k |
|
|
PIMCO ETF TR (72201R783)
|
2,950 |
$296k |
|
|
AEP (025537101)
|
3,355 |
$295k |
|
|
PHILIP MORRIS INTL (718172109)
|
3,525 |
$277k |
|
|
DOMINION ENERGY INC (25746U109)
|
3,549 |
$274k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,065 |
$260k |
|
|
MONDELEZ INTL INC (609207105)
|
4,759 |
$257k |
|
|
ISHARES (464287242)
|
1,885 |
$234k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
8,071 |
$223k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
1,000 |
$218k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
2,439 |
$213k |
|
|
COCA-COLA CO (191216100)
|
4,170 |
$212k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
720 |
$212k |
|
|
CINCINNATI FINL CORP (172062101)
|
2,000 |
$207k |
|
|
NVIDIA Corp (67066G104)
|
1,260 |
$207k |
|
|
SYNNEX Corp (SNX) (87162W100)
|
2,056 |
$202k |
|
|
TORCHLIGHT ENERGY RES INC (89102U103)
|
50,000 |
$71k |
|
|
INVESCO SR INCOME TR (46131H107)
|
11,000 |
$48k |
|
