Shamrock Asset Management

Shamrock Asset Management as of March 31, 2019

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 251 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr trendp 750 etf (PTLC) 14.4 $18M 620k 29.38
First Trust Iv Enhanced Short (FTSM) 10.1 $13M 212k 59.98
Ishares High Dividend Equity F (HDV) 8.4 $11M 115k 93.29
First Trust Tech AlphaDEX Fnd (FXL) 5.5 $6.9M 108k 63.92
First Trust Utilities AlphaDEX Fnd (FXU) 5.4 $6.9M 242k 28.28
First Trust Cnsumer Stapl Alpha (FXG) 2.7 $3.4M 74k 45.80
Ishares Inc core msci emkt (IEMG) 2.4 $3.0M 58k 51.72
Microsoft Corporation (MSFT) 2.3 $2.9M 25k 117.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $2.7M 25k 110.06
Home Depot (HD) 1.6 $2.1M 11k 191.92
Ishares Msci Japan (EWJ) 1.6 $2.0M 37k 54.71
Royal Dutch Shell 1.4 $1.8M 28k 63.95
Chevron Corporation (CVX) 1.2 $1.6M 13k 123.15
iShares S&P 500 Index (IVV) 1.1 $1.4M 4.9k 284.54
Harris Corporation 1.1 $1.4M 8.6k 159.67
D First Tr Exchange-traded (FPE) 1.1 $1.4M 72k 19.06
ConocoPhillips (COP) 1.0 $1.3M 20k 66.72
Walt Disney Company (DIS) 0.9 $1.2M 11k 111.04
Dowdupont 0.9 $1.2M 22k 53.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $1.1M 41k 27.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $1.1M 24k 47.10
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 10k 101.23
McDonald's Corporation (MCD) 0.8 $1.0M 5.3k 189.96
Abbott Laboratories (ABT) 0.8 $945k 12k 79.96
Bank of America Corporation (BAC) 0.7 $928k 34k 27.60
Novartis (NVS) 0.7 $891k 9.3k 96.16
Annaly Capital Management 0.7 $884k 89k 9.99
Arthur J. Gallagher & Co. (AJG) 0.7 $877k 11k 78.12
Paychex (PAYX) 0.7 $847k 11k 80.19
Analog Devices (ADI) 0.7 $847k 8.0k 105.23
Accenture (ACN) 0.7 $832k 4.7k 175.97
Exxon Mobil Corporation (XOM) 0.7 $817k 10k 80.75
Microchip Technology (MCHP) 0.6 $794k 9.6k 82.94
Johnson & Johnson (JNJ) 0.6 $781k 5.6k 139.74
Ishares Tr cmn (GOVT) 0.6 $789k 31k 25.22
Fidelity consmr staples (FSTA) 0.6 $782k 23k 33.87
Vanguard Dividend Appreciation ETF (VIG) 0.6 $768k 7.0k 109.60
Fidelity msci finls idx (FNCL) 0.6 $760k 20k 37.50
Fidelity msci utils index (FUTY) 0.6 $763k 20k 38.30
Raytheon Company 0.6 $748k 4.1k 182.04
Pepsi (PEP) 0.6 $726k 5.9k 122.53
Honeywell International (HON) 0.6 $692k 4.4k 159.01
Diageo (DEO) 0.5 $680k 4.2k 163.70
At&t (T) 0.5 $661k 21k 31.38
iShares S&P 1500 Index Fund (ITOT) 0.5 $646k 10k 64.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $627k 11k 55.15
Invesco S&p High Income Infrastructure Etf etf 0.5 $632k 24k 26.31
Starbucks Corporation (SBUX) 0.5 $612k 8.2k 74.36
Amgen (AMGN) 0.5 $596k 3.1k 190.05
Procter & Gamble Company (PG) 0.5 $587k 5.6k 103.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $569k 11k 50.27
Union Pacific Corporation (UNP) 0.4 $557k 3.3k 167.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $554k 9.1k 60.78
United Parcel Service (UPS) 0.4 $540k 4.8k 111.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $549k 4.6k 119.01
Tyson Foods (TSN) 0.4 $528k 7.6k 69.39
Ishares Core Intl Stock Etf core (IXUS) 0.4 $531k 9.1k 58.12
Novo Nordisk A/S (NVO) 0.4 $505k 9.6k 52.35
Wells Fargo & Company (WFC) 0.4 $471k 9.8k 48.31
iShares Lehman MBS Bond Fund (MBB) 0.4 $463k 4.4k 106.31
Gilead Sciences (GILD) 0.4 $452k 7.0k 64.98
Stryker Corporation (SYK) 0.3 $442k 2.2k 197.67
iShares S&P Global Technology Sect. (IXN) 0.3 $375k 2.2k 171.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $376k 3.7k 101.51
PNC Financial Services (PNC) 0.3 $372k 3.0k 122.53
Enterprise Products Partners (EPD) 0.3 $367k 13k 29.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $350k 3.3k 106.77
U.S. Bancorp (USB) 0.3 $340k 7.1k 48.21
Sonoco Products Company (SON) 0.3 $347k 5.6k 61.58
Sempra Energy (SRE) 0.3 $334k 2.7k 125.99
Magellan Midstream Partners 0.3 $323k 5.3k 60.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $324k 27k 12.15
iShares Gold Trust 0.2 $317k 26k 12.39
iShares Lehman Aggregate Bond (AGG) 0.2 $302k 2.8k 109.14
Verizon Communications (VZ) 0.2 $291k 4.9k 59.22
CBS Corporation 0.2 $279k 5.9k 47.52
Ishares Tr usa min vo (USMV) 0.2 $270k 4.6k 58.86
CVS Caremark Corporation (CVS) 0.2 $244k 4.5k 53.84
Apple (AAPL) 0.2 $237k 1.2k 190.21
Industries N shs - a - (LYB) 0.2 $243k 2.9k 84.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $239k 6.5k 36.58
Amazon (AMZN) 0.2 $212k 119.00 1781.51
Vanguard Short-Term Bond ETF (BSV) 0.2 $197k 2.5k 79.60
Invesco Senior Loan Etf otr (BKLN) 0.2 $197k 8.7k 22.67
SYSCO Corporation (SYY) 0.1 $173k 2.6k 66.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $183k 1.6k 112.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $166k 12k 14.15
Walgreen Boots Alliance (WBA) 0.1 $165k 2.6k 63.41
Pfizer (PFE) 0.1 $147k 3.5k 42.53
Cisco Systems (CSCO) 0.1 $150k 2.8k 54.15
Kimberly-Clark Corporation (KMB) 0.1 $152k 1.2k 123.78
Travelers Companies (TRV) 0.1 $147k 1.1k 137.00
Southern Company (SO) 0.1 $156k 3.0k 51.84
Brookfield Infrastructure Part (BIP) 0.1 $149k 3.5k 42.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $133k 1.7k 76.92
Duke Energy (DUK) 0.1 $145k 1.6k 90.01
Lockheed Martin Corporation (LMT) 0.1 $130k 434.00 299.54
BB&T Corporation 0.1 $127k 2.7k 46.38
Unilever 0.1 $121k 2.1k 58.31
Abbvie (ABBV) 0.1 $132k 1.6k 80.68
Qualcomm (QCOM) 0.1 $117k 2.0k 57.10
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $110k 2.3k 47.76
Reality Shs Etf Tr divs etf 0.1 $113k 4.3k 26.32
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
Ishares Tr fltg rate nt (FLOT) 0.1 $101k 2.0k 50.93
Kraft Heinz (KHC) 0.1 $103k 3.2k 32.67
Main Street Capital Corporation (MAIN) 0.1 $83k 2.2k 37.39
Doubleline Total Etf etf (TOTL) 0.1 $91k 1.9k 48.15
Chipotle Mexican Grill (CMG) 0.1 $71k 100.00 710.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $71k 1.4k 50.35
General Electric Company 0.1 $68k 6.8k 10.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $61k 725.00 84.14
DNP Select Income Fund (DNP) 0.1 $69k 6.0k 11.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $60k 4.0k 15.00
Blackstone 0.0 $48k 1.4k 35.29
NetApp (NTAP) 0.0 $56k 814.00 68.80
Altria (MO) 0.0 $48k 841.00 57.07
Philip Morris International (PM) 0.0 $50k 571.00 87.57
Target Corporation (TGT) 0.0 $51k 635.00 80.31
Varian Medical Systems 0.0 $48k 336.00 142.86
Netflix (NFLX) 0.0 $53k 150.00 353.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $52k 4.0k 12.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 1.7k 30.64
Comcast Corporation (CMCSA) 0.0 $36k 896.00 40.18
Progressive Corporation (PGR) 0.0 $41k 563.00 72.82
Baxter International (BAX) 0.0 $36k 438.00 82.19
Eli Lilly & Co. (LLY) 0.0 $43k 329.00 130.70
Norfolk Southern (NSC) 0.0 $38k 203.00 187.19
Automatic Data Processing (ADP) 0.0 $38k 240.00 158.33
Boeing Company (BA) 0.0 $40k 105.00 380.95
Cadence Design Systems (CDNS) 0.0 $41k 638.00 64.26
Biogen Idec (BIIB) 0.0 $36k 151.00 238.41
AutoZone (AZO) 0.0 $35k 34.00 1029.41
Roper Industries (ROP) 0.0 $34k 100.00 340.00
Landstar System (LSTR) 0.0 $40k 366.00 109.29
Celanese Corporation (CE) 0.0 $38k 382.00 99.48
Energy Transfer Equity (ET) 0.0 $36k 2.4k 15.32
F5 Networks (FFIV) 0.0 $41k 264.00 155.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34k 302.00 112.58
Fortinet (FTNT) 0.0 $39k 467.00 83.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 298.00 147.65
Vanguard REIT ETF (VNQ) 0.0 $32k 367.00 87.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 522.00 80.46
Huntington Ingalls Inds (HII) 0.0 $34k 162.00 209.88
Pvh Corporation (PVH) 0.0 $37k 303.00 122.11
Tripadvisor (TRIP) 0.0 $37k 720.00 51.39
Blackrock Util & Infrastrctu (BUI) 0.0 $43k 2.0k 21.50
Mondelez Int (MDLZ) 0.0 $37k 751.00 49.27
Arista Networks (ANET) 0.0 $32k 102.00 313.73
Kkr & Co (KKR) 0.0 $36k 1.5k 23.53
Invesco Cef Income Composite Etf (PCEF) 0.0 $34k 1.5k 22.35
Discover Financial Services (DFS) 0.0 $20k 283.00 70.67
Coca-Cola Company (KO) 0.0 $28k 594.00 47.14
Wal-Mart Stores (WMT) 0.0 $21k 212.00 99.06
Consolidated Edison (ED) 0.0 $25k 300.00 83.33
Bristol Myers Squibb (BMY) 0.0 $21k 433.00 48.50
NVIDIA Corporation (NVDA) 0.0 $19k 106.00 179.25
Adobe Systems Incorporated (ADBE) 0.0 $21k 79.00 265.82
Intel Corporation (INTC) 0.0 $21k 396.00 53.03
Foot Locker (FL) 0.0 $20k 334.00 59.88
Xilinx 0.0 $25k 200.00 125.00
International Business Machines (IBM) 0.0 $23k 160.00 143.75
Nike (NKE) 0.0 $25k 300.00 83.33
Schlumberger (SLB) 0.0 $31k 709.00 43.72
UnitedHealth (UNH) 0.0 $21k 85.00 247.06
AmeriGas Partners 0.0 $20k 640.00 31.25
Cinemark Holdings (CNK) 0.0 $19k 476.00 39.92
Centene Corporation (CNC) 0.0 $28k 522.00 53.64
iShares Russell 3000 Index (IWV) 0.0 $31k 187.00 165.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $28k 2.4k 11.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 227.00 101.32
Eaton (ETN) 0.0 $20k 244.00 81.97
Workday Inc cl a (WDAY) 0.0 $19k 100.00 190.00
Fidelity Con Discret Etf (FDIS) 0.0 $27k 612.00 44.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21k 381.00 55.12
Allergan 0.0 $29k 197.00 147.21
Alphabet Inc Class A cs (GOOGL) 0.0 $29k 25.00 1160.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $20k 428.00 46.73
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $19k 670.00 28.36
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $25k 4.2k 5.99
Corning Incorporated (GLW) 0.0 $7.0k 197.00 35.53
MasterCard Incorporated (MA) 0.0 $8.0k 33.00 242.42
Fidelity National Information Services (FIS) 0.0 $8.0k 75.00 106.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 304.00 59.21
Devon Energy Corporation (DVN) 0.0 $15k 466.00 32.19
International Paper Company (IP) 0.0 $11k 247.00 44.53
Air Products & Chemicals (APD) 0.0 $13k 66.00 196.97
GlaxoSmithKline 0.0 $14k 333.00 42.04
Parker-Hannifin Corporation (PH) 0.0 $14k 79.00 177.22
Texas Instruments Incorporated (TXN) 0.0 $9.0k 81.00 111.11
Alexion Pharmaceuticals 0.0 $14k 100.00 140.00
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 280.00 53.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 120.00 125.00
Alerian Mlp Etf 0.0 $10k 990.00 10.10
Fidelity msci matls index (FMAT) 0.0 $15k 482.00 31.12
Fnf (FNF) 0.0 $9.0k 244.00 36.89
Alibaba Group Holding (BABA) 0.0 $14k 74.00 189.19
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $17k 308.00 55.19
Corecivic (CXW) 0.0 $13k 659.00 19.73
Cronos Group (CRON) 0.0 $18k 1.0k 18.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.0k 285.00 31.58
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $15k 443.00 33.86
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Lear Corporation (LEA) 0.0 $3.0k 25.00 120.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 24.00 250.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 87.00 22.99
CenturyLink 0.0 $0 2.00 0.00
Gartner (IT) 0.0 $2.0k 14.00 142.86
American Electric Power Company (AEP) 0.0 $5.0k 62.00 80.65
Oracle Corporation (ORCL) 0.0 $5.0k 100.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $3.0k 53.00 56.60
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 50.00 100.00
Lululemon Athletica (LULU) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
EQT Corporation (EQT) 0.0 $999.900000 30.00 33.33
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 32.00 31.25
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0k 10.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 34.00 117.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 14.00 71.43
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
First Trust Value Line 100 Fund 0.0 $5.0k 245.00 20.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 23.00 217.39
Te Connectivity Ltd for 0.0 $1.0k 15.00 66.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 69.00 57.97
Mallinckrodt Pub 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
Genocea Biosciences 0.0 $0 500.00 0.00
Pentair cs (PNR) 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Medtronic (MDT) 0.0 $1.0k 14.00 71.43
Proshares Tr priv eqty-lstd (PEX) 0.0 $5.0k 149.00 33.56
Chemours (CC) 0.0 $2.0k 60.00 33.33
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Square Inc cl a (SQ) 0.0 $0 1.00 0.00
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 14.00 71.43
Adient (ADNT) 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $5.0k 500.00 10.00
Canopy Gro 0.0 $4.0k 100.00 40.00
Frontier Communication 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly msci mx 3x 0.0 $0 1.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 3.00 0.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $6.0k 200.00 30.00
Proshares Tr Ii ultra vix short 0.0 $0 1.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 24.00 41.67