Shamrock Asset Management

Shamrock Asset Management as of June 30, 2019

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 248 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
Pacer Fds Tr trendp 750 etf (PTLC) 12.4 $18M 573k 30.61
Ishares High Dividend Equity F (HDV) 7.7 $11M 115k 94.50
Ishares Inc core msci emkt (IEMG) 5.9 $8.3M 162k 51.44
First Trust Iv Enhanced Short (FTSM) 5.4 $7.7M 128k 60.05
Ishares Core Intl Stock Etf core (IXUS) 4.8 $6.8M 116k 58.64
First Trust Tech AlphaDEX Fnd (FXL) 4.7 $6.6M 99k 66.54
First Trust Utilities AlphaDEX Fnd (FXU) 4.5 $6.4M 224k 28.71
Microsoft Corporation (MSFT) 2.3 $3.3M 25k 133.98
First Trust Cnsumer Stapl Alpha (FXG) 2.3 $3.2M 71k 45.67
Home Depot (HD) 1.6 $2.2M 11k 207.93
First Trust ISE ChIndia Index Fund 1.4 $2.0M 56k 35.96
Royal Dutch Shell 1.3 $1.9M 29k 65.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.8M 16k 113.29
Chevron Corporation (CVX) 1.2 $1.6M 13k 124.45
L3harris Technologies (LHX) 1.2 $1.6M 8.7k 189.15
Walt Disney Company (DIS) 1.1 $1.5M 11k 139.64
Ishares Tr cmn (GOVT) 1.0 $1.4M 55k 25.81
At&t (T) 0.9 $1.3M 38k 33.52
iShares S&P 500 Index (IVV) 0.9 $1.3M 4.3k 294.81
Jd (JD) 0.9 $1.2M 41k 30.30
ConocoPhillips (COP) 0.9 $1.2M 20k 61.01
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.8 $1.2M 24k 50.41
D First Tr Exchange-traded (FPE) 0.8 $1.2M 61k 19.39
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 10k 111.77
Exxon Mobil Corporation (XOM) 0.8 $1.1M 15k 76.64
Annaly Capital Management 0.8 $1.1M 117k 9.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.1M 21k 50.39
Bank of America Corporation (BAC) 0.8 $1.1M 37k 28.99
Albemarle Corporation (ALB) 0.8 $1.1M 15k 70.42
McDonald's Corporation (MCD) 0.7 $1.0M 5.0k 207.64
Abbott Laboratories (ABT) 0.7 $1.0M 12k 84.06
Arthur J. Gallagher & Co. (AJG) 0.7 $1.0M 12k 87.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $969k 34k 28.93
Upwork (UPWK) 0.7 $980k 61k 16.09
Analog Devices (ADI) 0.7 $937k 8.3k 112.85
Accenture (ACN) 0.7 $912k 4.9k 184.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $918k 7.4k 124.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $919k 20k 47.12
Paychex (PAYX) 0.6 $878k 11k 82.29
Novartis (NVS) 0.6 $873k 9.6k 91.34
Invesco S&p High Income Infrastructure Etf etf 0.6 $870k 33k 26.69
Microchip Technology (MCHP) 0.6 $857k 9.9k 86.74
Ishares Trust Msci China msci china idx (MCHI) 0.6 $862k 15k 59.44
Vanguard Dividend Appreciation ETF (VIG) 0.6 $807k 7.0k 115.17
Johnson & Johnson (JNJ) 0.6 $788k 5.7k 139.30
Honeywell International (HON) 0.6 $786k 4.5k 174.55
Fidelity consmr staples (FSTA) 0.6 $796k 23k 34.75
Fidelity msci utils index (FUTY) 0.6 $796k 20k 39.29
Fidelity Con Discret Etf (FDIS) 0.6 $792k 17k 45.69
Pepsi (PEP) 0.6 $773k 5.9k 131.08
Raytheon Company 0.5 $751k 4.3k 173.80
Diageo (DEO) 0.5 $729k 4.2k 172.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $738k 13k 56.94
Procter & Gamble Company (PG) 0.5 $718k 6.5k 109.67
Starbucks Corporation (SBUX) 0.5 $701k 8.4k 83.87
Tyson Foods (TSN) 0.4 $627k 7.8k 80.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $628k 17k 36.83
Amgen (AMGN) 0.4 $605k 3.3k 184.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $601k 12k 50.34
Union Pacific Corporation (UNP) 0.4 $576k 3.4k 169.06
Dupont De Nemours (DD) 0.4 $573k 7.6k 75.12
iShares Lehman MBS Bond Fund (MBB) 0.4 $547k 5.1k 107.53
iShares S&P 1500 Index Fund (ITOT) 0.4 $550k 8.3k 66.65
United Parcel Service (UPS) 0.4 $526k 5.1k 103.18
Novo Nordisk A/S (NVO) 0.4 $519k 10k 51.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $491k 8.0k 61.40
Wells Fargo & Company (WFC) 0.3 $487k 10k 47.27
Stryker Corporation (SYK) 0.3 $474k 2.3k 205.73
Gilead Sciences (GILD) 0.3 $483k 7.2k 67.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $446k 5.1k 87.23
PNC Financial Services (PNC) 0.3 $430k 3.1k 137.25
Proshares Tr Ii ultra vix short 0.3 $427k 14k 31.49
U.S. Bancorp (USB) 0.3 $383k 7.3k 52.47
Sonoco Products Company (SON) 0.3 $381k 5.8k 65.27
Sempra Energy (SRE) 0.3 $377k 2.7k 137.29
iShares Dow Jones US Real Estate (IYR) 0.3 $386k 4.4k 87.35
Dow (DOW) 0.3 $363k 7.4k 49.31
Magellan Midstream Partners 0.2 $341k 5.3k 64.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $345k 27k 12.94
Amazon (AMZN) 0.2 $320k 169.00 1893.49
Enterprise Products Partners (EPD) 0.2 $327k 11k 28.84
CBS Corporation 0.2 $306k 6.1k 49.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $296k 2.9k 101.89
Industries N shs - a - (LYB) 0.2 $263k 3.0k 86.29
Verizon Communications (VZ) 0.2 $261k 4.6k 57.16
CVS Caremark Corporation (CVS) 0.2 $260k 4.8k 54.52
Ishares Tr usa min vo (USMV) 0.2 $253k 4.1k 61.75
Apple (AAPL) 0.2 $247k 1.2k 198.23
iShares S&P Global Technology Sect. (IXN) 0.1 $219k 1.2k 179.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $199k 2.5k 80.40
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $175k 12k 14.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $169k 1.4k 118.93
Invesco Senior Loan Etf otr (BKLN) 0.1 $175k 7.7k 22.63
Kimberly-Clark Corporation (KMB) 0.1 $151k 1.1k 133.39
SYSCO Corporation (SYY) 0.1 $161k 2.3k 70.65
Unilever 0.1 $151k 2.5k 60.76
Cisco Systems (CSCO) 0.1 $136k 2.5k 54.79
Travelers Companies (TRV) 0.1 $141k 946.00 149.05
Lockheed Martin Corporation (LMT) 0.1 $139k 383.00 362.92
Qualcomm (QCOM) 0.1 $138k 1.8k 75.91
Southern Company (SO) 0.1 $148k 2.7k 55.41
Kraft Heinz (KHC) 0.1 $140k 4.5k 30.99
Pfizer (PFE) 0.1 $134k 3.1k 43.25
General Electric Company 0.1 $134k 13k 10.48
Ishares Tr fltg rate nt (FLOT) 0.1 $131k 2.6k 50.95
Duke Energy (DUK) 0.1 $124k 1.4k 88.26
BB&T Corporation 0.1 $119k 2.4k 49.05
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $111k 2.3k 47.95
Reality Shs Etf Tr divs etf 0.1 $114k 4.3k 26.55
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
Abbvie (ABBV) 0.1 $106k 1.5k 72.55
Doubleline Total Etf etf (TOTL) 0.1 $93k 1.9k 49.21
Brookfield Infrastructure Part (BIP) 0.1 $82k 1.9k 43.04
Main Street Capital Corporation (MAIN) 0.1 $91k 2.2k 40.99
Comcast Corporation (CMCSA) 0.1 $70k 1.6k 42.55
Netflix (NFLX) 0.1 $73k 200.00 365.00
DNP Select Income Fund (DNP) 0.1 $70k 6.0k 11.74
NetApp (NTAP) 0.0 $50k 814.00 61.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $63k 725.00 86.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $55k 4.0k 13.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $60k 4.0k 15.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 1.7k 30.64
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 1.4k 44.12
Progressive Corporation (PGR) 0.0 $45k 563.00 79.93
Baxter International (BAX) 0.0 $36k 438.00 82.19
Eli Lilly & Co. (LLY) 0.0 $36k 329.00 109.42
Norfolk Southern (NSC) 0.0 $40k 203.00 197.04
Automatic Data Processing (ADP) 0.0 $40k 240.00 166.67
Cadence Design Systems (CDNS) 0.0 $45k 638.00 70.53
Altria (MO) 0.0 $40k 841.00 47.56
Merck & Co (MRK) 0.0 $49k 583.00 84.05
Schlumberger (SLB) 0.0 $42k 1.1k 39.59
Target Corporation (TGT) 0.0 $38k 435.00 87.36
AutoZone (AZO) 0.0 $37k 34.00 1088.24
Oracle Corporation (ORCL) 0.0 $39k 677.00 57.61
Varian Medical Systems 0.0 $46k 336.00 136.90
Fortinet (FTNT) 0.0 $36k 467.00 77.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 298.00 147.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 524.00 80.15
Huntington Ingalls Inds (HII) 0.0 $36k 162.00 222.22
Blackrock Util & Infrastrctu (BUI) 0.0 $44k 2.0k 22.00
Facebook Inc cl a (META) 0.0 $38k 198.00 191.92
Mondelez Int (MDLZ) 0.0 $40k 751.00 53.26
Kkr & Co (KKR) 0.0 $39k 1.5k 25.49
Discover Financial Services (DFS) 0.0 $22k 283.00 77.74
Coca-Cola Company (KO) 0.0 $30k 594.00 50.51
Wal-Mart Stores (WMT) 0.0 $23k 212.00 108.49
Consolidated Edison (ED) 0.0 $26k 300.00 86.67
Zebra Technologies (ZBRA) 0.0 $35k 165.00 212.12
Adobe Systems Incorporated (ADBE) 0.0 $23k 79.00 291.14
International Business Machines (IBM) 0.0 $22k 160.00 137.50
Philip Morris International (PM) 0.0 $29k 371.00 78.17
Biogen Idec (BIIB) 0.0 $35k 151.00 231.79
Dover Corporation (DOV) 0.0 $26k 257.00 101.17
AmeriGas Partners 0.0 $22k 640.00 34.38
Energy Transfer Equity (ET) 0.0 $33k 2.4k 14.04
Centene Corporation (CNC) 0.0 $27k 522.00 51.72
Deckers Outdoor Corporation (DECK) 0.0 $27k 152.00 177.63
iShares Russell 3000 Index (IWV) 0.0 $31k 179.00 173.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $26k 228.00 114.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $29k 2.4k 11.94
Vanguard REIT ETF (VNQ) 0.0 $32k 367.00 87.19
Pvh Corporation (PVH) 0.0 $29k 303.00 95.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 227.00 101.32
Tripadvisor (TRIP) 0.0 $33k 720.00 45.83
Epam Systems (EPAM) 0.0 $31k 180.00 172.22
Palo Alto Networks (PANW) 0.0 $23k 114.00 201.75
Walgreen Boots Alliance (WBA) 0.0 $26k 467.00 55.67
Allergan 0.0 $33k 197.00 167.51
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 25.00 1080.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $28k 1.2k 24.35
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $26k 4.2k 6.23
Invesco Cef Income Composite Etf (PCEF) 0.0 $34k 1.5k 22.35
MasterCard Incorporated (MA) 0.0 $9.0k 33.00 272.73
Fidelity National Information Services (FIS) 0.0 $9.0k 75.00 120.00
Devon Energy Corporation (DVN) 0.0 $13k 466.00 27.90
Bristol Myers Squibb (BMY) 0.0 $20k 433.00 46.19
Northrop Grumman Corporation (NOC) 0.0 $8.0k 24.00 333.33
Intel Corporation (INTC) 0.0 $19k 396.00 47.98
International Paper Company (IP) 0.0 $11k 247.00 44.53
Air Products & Chemicals (APD) 0.0 $15k 66.00 227.27
GlaxoSmithKline 0.0 $13k 333.00 39.04
Parker-Hannifin Corporation (PH) 0.0 $13k 79.00 164.56
Texas Instruments Incorporated (TXN) 0.0 $9.0k 81.00 111.11
UnitedHealth (UNH) 0.0 $21k 85.00 247.06
Cinemark Holdings (CNK) 0.0 $17k 476.00 35.71
Technology SPDR (XLK) 0.0 $10k 125.00 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 281.00 56.94
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 47.00 191.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 138.00 108.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 242.00 78.51
Alerian Mlp Etf 0.0 $10k 990.00 10.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 184.00 59.78
Eaton (ETN) 0.0 $20k 244.00 81.97
Fidelity msci matls index (FMAT) 0.0 $16k 482.00 33.20
Fidelity msci finls idx (FNCL) 0.0 $8.0k 198.00 40.40
Fnf (FNF) 0.0 $10k 244.00 40.98
Alibaba Group Holding (BABA) 0.0 $13k 74.00 175.68
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21k 387.00 54.26
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $17k 311.00 54.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $21k 428.00 49.07
Corecivic (CXW) 0.0 $14k 673.00 20.80
Ishares Msci Japan (EWJ) 0.0 $15k 268.00 55.97
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $19k 670.00 28.36
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.0k 289.00 31.14
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Lear Corporation (LEA) 0.0 $4.0k 25.00 160.00
Corning Incorporated (GLW) 0.0 $7.0k 197.00 35.53
NVIDIA Corporation (NVDA) 0.0 $1.0k 6.00 166.67
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
Energy Select Sector SPDR (XLE) 0.0 $3.0k 53.00 56.60
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 50.00 120.00
EQT Corporation (EQT) 0.0 $0 30.00 0.00
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
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 (TEL) 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
Mallinckrodt Pub 0.0 $0 1.00 0.00
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 16.00 125.00
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 $1.0k 60.00 16.67
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Square Inc cl a (SQ) 0.0 $0 1.00 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 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
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 14.00 71.43
Adient (ADNT) 0.0 $0 1.00 0.00
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
Equitrans Midstream Corp (ETRN) 0.0 $0 24.00 0.00
Genocea Biosciences (GNCAQ) 0.0 $0 63.00 0.00
Direxion Shs Etf Tr 0.0 $0 0 0.00