McGuire Investment Group as of Sept. 30, 2018
Portfolio Holdings for McGuire Investment Group
McGuire Investment Group holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 4.5 | $14M | 171k | 80.17 | |
| Apple (AAPL) | 4.0 | $12M | 54k | 225.74 | |
| Qualcomm (QCOM) | 4.0 | $12M | 170k | 72.03 | |
| Stryker Corporation (SYK) | 3.8 | $12M | 66k | 177.68 | |
| Ishares Tr fltg rate nt (FLOT) | 3.8 | $11M | 224k | 51.02 | |
| Cme (CME) | 3.7 | $11M | 67k | 170.21 | |
| SPDR S&P Biotech (XBI) | 3.7 | $11M | 117k | 95.87 | |
| Iqvia Holdings (IQV) | 3.5 | $11M | 83k | 129.74 | |
| CBOE Holdings (CBOE) | 3.5 | $11M | 111k | 95.96 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.9 | $8.7M | 43k | 204.54 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $8.1M | 164k | 49.15 | |
| Analog Devices (ADI) | 2.6 | $7.8M | 85k | 92.47 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $7.6M | 31k | 244.08 | |
| FedEx Corporation (FDX) | 2.4 | $7.4M | 31k | 240.78 | |
| Lam Research Corporation (LRCX) | 2.0 | $6.2M | 41k | 151.71 | |
| Affiliated Managers (AMG) | 2.0 | $6.1M | 45k | 136.72 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 2.0 | $6.1M | 98k | 62.23 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.7M | 24k | 234.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.7M | 50k | 114.38 | |
| Global Dragon China Etf (PGJ) | 1.9 | $5.7M | 148k | 38.57 | |
| Intel Corporation (INTC) | 1.9 | $5.7M | 120k | 47.29 | |
| Applied Materials (AMAT) | 1.8 | $5.4M | 139k | 38.65 | |
| Amgen (AMGN) | 1.7 | $5.3M | 25k | 207.29 | |
| Danaher Corporation (DHR) | 1.6 | $5.0M | 46k | 108.65 | |
| Morgan Stanley (MS) | 1.6 | $4.7M | 101k | 46.57 | |
| Etf Managers Tr purefunds ise cy | 1.6 | $4.7M | 117k | 40.13 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.5 | $4.5M | 29k | 158.48 | |
| Illinois Tool Works (ITW) | 1.5 | $4.4M | 32k | 141.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $4.3M | 35k | 121.95 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.1M | 52k | 78.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.8M | 92k | 41.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 26k | 138.16 | |
| WisdomTree Investments (WT) | 1.2 | $3.6M | 422k | 8.48 | |
| 3M Company (MMM) | 1.1 | $3.3M | 16k | 210.68 | |
| BlackRock (BLK) | 1.1 | $3.2M | 6.8k | 471.27 | |
| Honeywell International (HON) | 1.1 | $3.2M | 19k | 166.40 | |
| Celgene Corporation | 1.0 | $3.1M | 35k | 89.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.0M | 35k | 87.25 | |
| SPDR S&P Semiconductor (XSD) | 1.0 | $3.0M | 39k | 75.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.0M | 32k | 93.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.8M | 17k | 164.19 | |
| Global X China Consumer ETF (CHIQ) | 0.9 | $2.7M | 173k | 15.44 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.3M | 14k | 162.59 | |
| Allergan | 0.8 | $2.3M | 12k | 190.51 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 9.9k | 224.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.0M | 11k | 185.83 | |
| State Street Corporation (STT) | 0.6 | $1.9M | 22k | 83.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.4k | 1207.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.6M | 8.1k | 192.74 | |
| Biogen Idec (BIIB) | 0.5 | $1.4M | 4.0k | 353.46 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.1k | 574.17 | |
| SPDR KBW Bank (KBE) | 0.4 | $1.2M | 25k | 46.58 | |
| Fireeye | 0.4 | $1.2M | 68k | 17.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $963k | 3.3k | 290.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $918k | 3.4k | 267.17 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $893k | 5.3k | 168.24 | |
| Hologic (HOLX) | 0.3 | $819k | 20k | 40.98 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $823k | 30k | 27.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $724k | 2.6k | 281.17 | |
| Health Care SPDR (XLV) | 0.2 | $703k | 7.4k | 95.12 | |
| Schlumberger (SLB) | 0.2 | $695k | 11k | 60.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $687k | 1.9k | 367.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $609k | 3.6k | 168.56 | |
| Technology SPDR (XLK) | 0.2 | $578k | 7.7k | 75.38 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $589k | 4.2k | 140.34 | |
| iShares S&P 500 Index (IVV) | 0.2 | $538k | 1.8k | 292.87 | |
| SPDR S&P China (GXC) | 0.2 | $540k | 5.6k | 96.74 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $537k | 7.1k | 75.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $493k | 12k | 42.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $475k | 2.4k | 201.19 | |
| Cisco Systems (CSCO) | 0.1 | $456k | 9.4k | 48.70 | |
| Square Inc cl a (SQ) | 0.1 | $444k | 4.5k | 99.00 | |
| United Parcel Service (UPS) | 0.1 | $389k | 3.3k | 116.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $389k | 1.8k | 216.35 | |
| Nutrien (NTR) | 0.1 | $399k | 6.9k | 57.63 | |
| Walt Disney Company (DIS) | 0.1 | $359k | 3.1k | 116.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $366k | 7.1k | 51.84 | |
| Visa (V) | 0.1 | $326k | 2.2k | 150.23 | |
| Pepsi (PEP) | 0.1 | $291k | 2.6k | 111.75 | |
| iShares S&P 100 Index (OEF) | 0.1 | $307k | 2.4k | 129.59 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $289k | 4.5k | 63.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $278k | 9.0k | 30.92 | |
| Invesco Exchng Traded Fd Tr china small cp | 0.1 | $273k | 10k | 26.65 | |
| Industrial SPDR (XLI) | 0.1 | $236k | 3.0k | 78.30 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.5k | 150.96 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $214k | 2.0k | 106.47 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.1 | $207k | 3.9k | 53.09 | |
| ArQule | 0.0 | $65k | 12k | 5.65 |
