Engrave Wealth Partners

Engrave Wealth Partners as of Sept. 30, 2020

Portfolio Holdings for Engrave Wealth Partners

Engrave Wealth Partners holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 14.6 $15M 234k 64.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 14.4 $15M 57k 259.50
Ishares Tr Msci Usa Mmentm (MTUM) 7.6 $7.8M 53k 146.75
Exxon Mobil Corporation (XOM) 5.9 $6.1M 182k 33.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.0 $5.2M 103k 50.37
Johnson & Johnson (JNJ) 4.6 $4.8M 33k 146.26
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $4.3M 14k 310.75
Apple (AAPL) 4.1 $4.2M 38k 113.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.6 $3.7M 73k 50.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $3.6M 24k 147.44
Select Sector Spdr Tr Sbi Materials (XLB) 3.4 $3.5M 55k 63.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $3.0M 47k 64.10
NVIDIA Corporation (NVDA) 2.7 $2.8M 5.1k 549.46
Chevron Corporation (CVX) 2.2 $2.3M 32k 72.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $1.8M 8.5k 215.97
United Parcel Service CL B (UPS) 1.6 $1.7M 9.8k 169.34
L Brands 1.5 $1.6M 49k 32.30
Advanced Micro Devices (AMD) 1.5 $1.6M 19k 84.47
Freeport-mcmoran CL B (FCX) 1.5 $1.6M 99k 15.72
FedEx Corporation (FDX) 1.4 $1.4M 5.5k 259.31
Microsoft Corporation (MSFT) 1.3 $1.3M 6.5k 205.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.1M 6.6k 171.28
Amazon (AMZN) 1.0 $1.0M 327.00 3100.92
CSX Corporation (CSX) 0.7 $758k 9.9k 76.69
Northrop Grumman Corporation (NOC) 0.7 $680k 2.2k 309.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $651k 1.9k 335.05
Union Pacific Corporation (UNP) 0.6 $638k 3.2k 199.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $637k 1.9k 327.34
Sun Life Financial (SLF) 0.6 $627k 15k 41.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $601k 5.0k 119.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $537k 9.7k 55.57
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $321k 4.2k 77.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $317k 1.5k 210.07
International Business Machines (IBM) 0.3 $293k 2.4k 121.83
Visa Com Cl A (V) 0.3 $290k 1.4k 200.14
Home Depot (HD) 0.3 $289k 1.0k 276.56
JPMorgan Chase & Co. (JPM) 0.3 $275k 2.8k 97.86
Intel Corporation (INTC) 0.3 $261k 5.1k 51.45
Allegiance Bancshares 0.2 $242k 9.7k 24.88
Wal-Mart Stores (WMT) 0.2 $236k 1.7k 140.48
Honeywell International (HON) 0.2 $228k 1.4k 167.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $227k 3.9k 58.75
Cisco Systems (CSCO) 0.2 $226k 5.9k 38.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $225k 1.2k 193.47
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $215k 11k 20.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $214k 4.2k 50.86