McGuire Investment Group as of June 30, 2019
Portfolio Holdings for McGuire Investment Group
McGuire Investment Group holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 6.3 | $20M | 168k | 117.92 | |
| Iqvia Holdings (IQV) | 4.3 | $14M | 85k | 160.90 | |
| Stryker Corporation (SYK) | 4.3 | $14M | 66k | 205.59 | |
| Qualcomm (QCOM) | 4.1 | $13M | 168k | 76.07 | |
| CBOE Holdings (CBOE) | 3.7 | $12M | 114k | 103.63 | |
| Cme (CME) | 3.7 | $12M | 60k | 194.11 | |
| Apple (AAPL) | 3.4 | $11M | 55k | 197.92 | |
| SPDR S&P Biotech (XBI) | 3.4 | $11M | 121k | 87.71 | |
| Analog Devices (ADI) | 3.2 | $10M | 88k | 112.87 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $9.4M | 32k | 293.68 | |
| Lam Research Corporation | 2.4 | $7.5M | 40k | 187.84 | |
| Ishares Tr fltg rate nt (FLOT) | 2.4 | $7.4M | 146k | 50.93 | |
| Applied Materials (AMAT) | 2.2 | $6.8M | 152k | 44.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.8M | 51k | 133.95 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $6.7M | 167k | 40.19 | |
| Danaher Corporation (DHR) | 2.0 | $6.2M | 44k | 142.92 | |
| Spdr Ser Tr cmn (FLRN) | 2.0 | $6.2M | 202k | 30.73 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.0M | 23k | 264.25 | |
| Intel Corporation (INTC) | 1.9 | $5.9M | 123k | 47.87 | |
| Illinois Tool Works (ITW) | 1.8 | $5.8M | 38k | 150.81 | |
| Global Dragon China Etf (PGJ) | 1.7 | $5.2M | 140k | 37.40 | |
| FedEx Corporation (FDX) | 1.6 | $5.2M | 32k | 164.19 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.5 | $4.8M | 26k | 188.18 | |
| Amgen (AMGN) | 1.5 | $4.8M | 26k | 184.29 | |
| Etf Managers Tr purefunds ise cy | 1.5 | $4.8M | 120k | 39.77 | |
| Hologic (HOLX) | 1.5 | $4.6M | 96k | 48.02 | |
| Morgan Stanley (MS) | 1.4 | $4.5M | 104k | 43.81 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 1.4 | $4.5M | 71k | 63.14 | |
| Affiliated Managers (AMG) | 1.4 | $4.3M | 47k | 92.13 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.3 | $4.2M | 30k | 140.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.0M | 95k | 42.53 | |
| Honeywell International (HON) | 1.3 | $4.0M | 23k | 174.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.9M | 36k | 109.11 | |
| BlackRock | 1.2 | $3.7M | 7.9k | 469.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 27k | 139.26 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.5M | 31k | 110.48 | |
| SPDR S&P Semiconductor (XSD) | 1.1 | $3.5M | 41k | 84.36 | |
| 3M Company (MMM) | 1.0 | $3.0M | 17k | 173.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.9M | 18k | 167.16 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 51k | 54.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.7M | 35k | 78.27 | |
| Celgene Corporation | 0.8 | $2.7M | 29k | 92.45 | |
| Global X China Consumer ETF (CHIQ) | 0.8 | $2.6M | 161k | 16.24 | |
| WisdomTree Investments (WT) | 0.8 | $2.4M | 389k | 6.17 | |
| Intuitive Surgical (ISRG) | 0.8 | $2.4M | 4.5k | 524.63 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.4M | 15k | 156.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 2.1k | 1082.89 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 10k | 204.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.0M | 11k | 186.79 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.6 | $1.8M | 15k | 117.87 | |
| State Street Corporation (STT) | 0.5 | $1.5M | 27k | 56.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.4M | 7.8k | 183.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $941k | 3.2k | 293.06 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $935k | 5.3k | 177.49 | |
| Biogen Idec (BIIB) | 0.3 | $883k | 3.8k | 233.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $899k | 3.3k | 269.08 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $809k | 29k | 27.58 | |
| Health Care SPDR (XLV) | 0.2 | $754k | 8.1k | 92.70 | |
| Technology SPDR (XLK) | 0.2 | $688k | 8.8k | 78.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $660k | 1.9k | 354.65 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $619k | 14k | 45.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $587k | 2.0k | 294.97 | |
| Cisco Systems (CSCO) | 0.2 | $582k | 11k | 54.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $562k | 3.6k | 155.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $471k | 11k | 42.94 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $481k | 7.1k | 67.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $439k | 2.7k | 164.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $451k | 3.0k | 150.18 | |
| Walt Disney Company (DIS) | 0.1 | $417k | 3.0k | 139.79 | |
| Schlumberger (SLB) | 0.1 | $417k | 11k | 39.78 | |
| Visa (V) | 0.1 | $377k | 2.2k | 173.73 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $374k | 1.7k | 213.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $377k | 7.3k | 51.39 | |
| United Parcel Service (UPS) | 0.1 | $336k | 3.3k | 103.26 | |
| Industrial SPDR (XLI) | 0.1 | $347k | 4.5k | 77.44 | |
| SPDR KBW Bank (KBE) | 0.1 | $332k | 7.7k | 43.31 | |
| Square Inc cl a (SQ) | 0.1 | $338k | 4.7k | 72.61 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $340k | 3.1k | 110.17 | |
| iShares S&P 100 Index (OEF) | 0.1 | $304k | 2.3k | 129.69 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $316k | 3.8k | 83.73 | |
| Pepsi (PEP) | 0.1 | $269k | 2.1k | 130.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $292k | 9.6k | 30.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $237k | 986.00 | 240.37 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $254k | 3.8k | 66.61 | |
| Paypal Holdings (PYPL) | 0.1 | $244k | 2.1k | 114.55 | |
| Invesco Exchng Traded Fd Tr china small cp | 0.1 | $254k | 9.9k | 25.57 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.5k | 137.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $213k | 4.9k | 43.28 | |
| SPDR S&P China (GXC) | 0.1 | $233k | 2.4k | 95.53 | |
| Nutrien (NTR) | 0.1 | $217k | 4.1k | 53.53 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.1 | $212k | 3.9k | 54.37 | |
| ArQule | 0.0 | $127k | 12k | 11.04 | |
| Corindus Vascular Robotics I | 0.0 | $101k | 34k | 2.97 |
