Private Advisory

Private Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 101 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
Amazon (AMZN) 7.1 $18M 5.6k 3148.67
Apple (AAPL) 5.9 $15M 126k 115.81
Microsoft Corporation (MSFT) 5.8 $14M 69k 210.33
Alphabet Cap Stk Cl C (GOOG) 4.9 $12M 8.3k 1469.60
Facebook Cl A (META) 4.7 $12M 44k 261.90
First Tr High Yield Opprt 20 (FTHY) 3.6 $9.0M 449k 20.15
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 3.0 $7.4M 97k 76.45
Home Depot (HD) 2.8 $7.1M 25k 277.71
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $7.1M 24k 294.00
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $6.5M 28k 231.10
JPMorgan Chase & Co. (JPM) 2.5 $6.3M 65k 96.27
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $6.0M 74k 80.93
Verizon Communications (VZ) 2.4 $5.9M 99k 59.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.6M 20k 277.85
Costco Wholesale Corporation (COST) 2.1 $5.3M 15k 354.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.2M 17k 307.62
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.2M 15k 336.05
Merck & Co (MRK) 1.9 $4.8M 58k 82.95
Advanced Micro Devices (AMD) 1.9 $4.8M 58k 81.98
Disney Walt Com Disney (DIS) 1.9 $4.6M 37k 124.09
UnitedHealth (UNH) 1.8 $4.6M 15k 311.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $4.5M 57k 78.95
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.4 $3.5M 115k 30.91
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 1.3 $3.2M 53k 59.37
MetLife (MET) 1.2 $2.9M 79k 37.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.7M 33k 82.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.6M 42k 62.08
Vanguard Index Fds Value Etf (VTV) 1.0 $2.6M 25k 104.52
Archer Daniels Midland Company (ADM) 1.0 $2.5M 54k 46.48
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.4M 34k 70.24
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.4M 19k 126.51
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $2.4M 76k 31.37
Tesla Motors (TSLA) 1.0 $2.4M 5.5k 428.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $2.3M 42k 55.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.8M 13k 134.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.6M 18k 88.24
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.6 $1.6M 66k 24.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.6M 84k 19.04
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.6 $1.5M 67k 22.86
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.4M 8.0k 176.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 16k 86.49
NVIDIA Corporation (NVDA) 0.5 $1.4M 2.5k 541.15
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.5 $1.3M 59k 22.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $1.3M 30k 44.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.3M 11k 117.21
Preferred Apartment Communitie 0.5 $1.2M 221k 5.40
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.4 $1.1M 10k 110.06
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 29k 36.44
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $945k 23k 40.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $926k 20k 47.18
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.4 $898k 83k 10.87
Visa Com Cl A (V) 0.4 $873k 4.4k 199.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $829k 5.0k 166.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $825k 16k 50.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $799k 6.0k 133.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $726k 30k 24.12
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.3 $705k 30k 23.36
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.3 $622k 41k 15.09
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $612k 20k 31.16
Pfizer (PFE) 0.2 $602k 16k 36.71
Lennar Corp Cl A (LEN) 0.2 $587k 7.2k 81.65
Topbuild (BLD) 0.2 $577k 3.4k 170.61
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $564k 25k 22.48
Veeva Sys Cl A Com (VEEV) 0.2 $546k 1.9k 281.15
Chipotle Mexican Grill (CMG) 0.2 $541k 435.00 1243.68
Arena Pharmaceuticals Com New 0.2 $532k 7.1k 74.81
D.R. Horton (DHI) 0.2 $532k 7.0k 75.62
Horizon Therapeutics Pub L SHS 0.2 $529k 6.8k 77.66
Cadence Design Systems (CDNS) 0.2 $528k 5.0k 106.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $523k 8.3k 63.24
M.D.C. Holdings 0.2 $513k 11k 47.09
Monolithic Power Systems (MPWR) 0.2 $512k 1.8k 279.63
Pennymac Financial Services (PFSI) 0.2 $512k 8.8k 58.18
Rockwell Automation (ROK) 0.2 $493k 2.2k 220.68
Deckers Outdoor Corporation (DECK) 0.2 $486k 2.2k 219.91
Darden Restaurants (DRI) 0.2 $467k 4.6k 100.65
Ishares Tr Conv Bd Etf (ICVT) 0.2 $459k 5.7k 80.74
Nike CL B (NKE) 0.2 $459k 3.7k 125.44
Williams-Sonoma (WSM) 0.2 $457k 5.0k 90.53
Vanguard World Fds Health Car Etf (VHT) 0.2 $456k 2.2k 204.21
Churchill Downs (CHDN) 0.2 $452k 2.8k 163.95
Procter & Gamble Company (PG) 0.2 $440k 3.2k 139.06
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $440k 10k 42.53
Herbalife Nutrition Com Shs (HLF) 0.2 $432k 9.3k 46.66
Wiley John & Sons Cl A (WLY) 0.2 $404k 13k 31.70
Arthur J. Gallagher & Co. (AJG) 0.2 $399k 3.8k 105.58
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.2 $385k 20k 19.04
Abiomed 0.1 $370k 1.3k 277.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369k 1.7k 212.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $364k 11k 34.10
Intel Corporation (INTC) 0.1 $360k 7.0k 51.73
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.1 $332k 16k 21.07
Royal Caribbean Cruises (RCL) 0.1 $309k 4.8k 64.64
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $298k 9.3k 31.88
Metropcs Communications (TMUS) 0.1 $276k 2.4k 114.43
Starbucks Corporation (SBUX) 0.1 $275k 3.2k 85.83
Zoom Video Communications In Cl A (ZM) 0.1 $263k 560.00 469.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 162.00 1462.96
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $228k 1.3k 169.14
salesforce (CRM) 0.1 $210k 835.00 251.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $205k 9.4k 21.84