Private Advisory

Private Advisory Group as of March 31, 2020

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $11M 71k 157.71
Amazon (AMZN) 5.5 $11M 5.6k 1949.68
Apple (AAPL) 5.2 $10M 40k 254.28
Facebook Inc cl a (META) 3.9 $7.7M 46k 166.80
iShares S&P 500 Growth Index (IVW) 3.0 $6.0M 36k 165.04
Vanguard Financials ETF (VFH) 2.9 $5.6M 111k 50.72
Costco Wholesale Corporation (COST) 2.6 $5.1M 18k 285.13
Alibaba Group Holding (BABA) 2.5 $4.8M 25k 194.46
Spdr Ser Tr 1 3 hgh yield (BIL) 2.5 $4.8M 53k 91.63
Boeing Company (BA) 2.5 $4.8M 32k 149.15
iShares S&P SmallCap 600 Index (IJR) 2.4 $4.6M 83k 56.11
Energy Select Sector SPDR (XLE) 2.3 $4.6M 158k 29.06
iShares S&P 500 Index (IVV) 2.3 $4.5M 18k 258.40
Walt Disney Company (DIS) 2.1 $4.1M 43k 96.60
Kroger (KR) 2.1 $4.1M 135k 30.12
Target Corporation (TGT) 2.0 $3.8M 41k 92.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.9 $3.7M 73k 51.00
UnitedHealth (UNH) 1.9 $3.7M 15k 249.41
Home Depot (HD) 1.9 $3.6M 20k 186.70
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 1.8 $3.6M 131k 27.54
Vanguard Small-Cap ETF (VB) 1.8 $3.6M 31k 115.44
Advanced Micro Devices (AMD) 1.7 $3.4M 74k 45.48
Alaska Air (ALK) 1.6 $3.1M 110k 28.47
Vanguard Europe Pacific ETF (VEA) 1.5 $3.0M 91k 33.34
Vanguard Emerging Markets ETF (VWO) 1.5 $3.0M 88k 33.55
iShares S&P SmallCap 600 Growth (IJT) 1.5 $2.9M 21k 137.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $2.7M 35k 78.26
Ross Stores (ROST) 1.4 $2.7M 31k 86.98
Delta Air Lines (DAL) 1.3 $2.5M 89k 28.53
Marriott International (MAR) 1.3 $2.5M 34k 74.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.5M 83k 30.25
BP (BP) 1.3 $2.5M 102k 24.39
Exxon Mobil Corporation (XOM) 1.3 $2.5M 65k 37.97
First Tr Exchange-traded Fd no amer energy (EMLP) 1.2 $2.5M 138k 17.79
First Trust Iv Enhanced Short (FTSM) 1.2 $2.4M 40k 59.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.3M 29k 79.08
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $2.3M 36k 62.34
Vulcan Materials Company (VMC) 1.1 $2.1M 19k 108.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $2.1M 38k 54.51
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.9 $1.9M 34k 53.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $1.8M 22k 84.51
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.7M 8.9k 190.44
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.8 $1.6M 72k 22.45
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.8 $1.6M 75k 21.66
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.7 $1.4M 64k 22.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.4M 33k 41.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.2M 45k 27.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 37k 31.83
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $1.2M 22k 52.72
SPDR DJ Wilshire REIT (RWR) 0.6 $1.2M 16k 72.20
Vanguard Value ETF (VTV) 0.5 $1.0M 12k 89.07
Alphabet Inc Class C cs (GOOG) 0.5 $993k 854.00 1162.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $775k 16k 49.70
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $707k 87k 8.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $675k 29k 23.01
Advisorshares Tr dorsy shrt etf (DWSH) 0.3 $673k 19k 35.60
Tesla Motors (TSLA) 0.3 $629k 1.2k 523.73
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $626k 30k 20.72
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.3 $630k 28k 22.20
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $583k 6.8k 85.30
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $570k 4.5k 126.16
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.3 $572k 18k 31.62
Bsco etf (BSCO) 0.3 $519k 25k 20.63
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $464k 12k 37.49
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $442k 11k 42.01
Seattle Genetics 0.2 $423k 3.7k 115.26
Msci (MSCI) 0.2 $417k 1.4k 289.18
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $407k 48k 8.50
Bscm etf 0.2 $409k 19k 21.15
CMS Energy Corporation (CMS) 0.2 $375k 6.4k 58.69
Vanguard Health Care ETF (VHT) 0.2 $371k 2.2k 166.14
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.2 $378k 7.7k 49.13
JPMorgan Chase & Co. (JPM) 0.2 $348k 3.9k 90.06
Copart (CPRT) 0.2 $351k 5.1k 68.61
Alliant Energy Corporation (LNT) 0.2 $358k 7.4k 48.25
Invesco Bulletshares 2020 Corp 0.2 $346k 17k 21.02
D First Tr Exchange-traded (FPE) 0.2 $336k 21k 16.41
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $332k 12k 28.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $337k 7.2k 46.88
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.2 $331k 28k 12.01
Royal Dutch Shell 0.2 $323k 9.9k 32.61
Nike (NKE) 0.1 $272k 3.3k 82.67
Visa (V) 0.1 $264k 1.6k 161.37
Arch Capital Group (ACGL) 0.1 $262k 9.2k 28.45
Royal Caribbean Cruises (RCL) 0.1 $238k 7.4k 32.21
Intel Corporation (INTC) 0.1 $229k 4.2k 54.05
Hyatt Hotels Corporation (H) 0.1 $234k 4.9k 48.00
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.1 $237k 13k 17.93
Wp Carey (WPC) 0.1 $223k 3.8k 58.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $221k 2.1k 106.25
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $6.0k 36k 0.17