Shamrock Asset Management

Shamrock Asset Management as of Sept. 30, 2019

Portfolio Holdings for Shamrock Asset Management

Shamrock Asset Management holds 257 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr trendp 750 etf (PTLC) 12.6 $16M 523k 31.07
Ishares High Dividend Equity F (HDV) 7.8 $10M 107k 94.16
Ishares Inc core msci emkt (IEMG) 5.8 $7.4M 152k 49.02
First Trust Iv Enhanced Short (FTSM) 5.8 $7.4M 123k 60.07
Ishares Core Intl Stock Etf core (IXUS) 4.9 $6.2M 108k 57.76
First Trust Utilities AlphaDEX Fnd (FXU) 4.7 $6.0M 204k 29.65
Microsoft Corporation (MSFT) 2.6 $3.4M 24k 139.02
First Trust Cnsumer Stapl Alpha (FXG) 2.4 $3.1M 65k 48.32
Home Depot (HD) 1.9 $2.4M 10k 231.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $2.0M 18k 113.34
First Trust ISE ChIndia Index Fund 1.4 $1.8M 53k 34.35
L3harris Technologies (LHX) 1.3 $1.7M 8.3k 208.69
Royal Dutch Shell 1.3 $1.7M 28k 59.89
Chevron Corporation (CVX) 1.1 $1.5M 13k 118.56
Ishares Tr cmn (GOVT) 1.1 $1.4M 54k 26.33
Walt Disney Company (DIS) 1.1 $1.4M 11k 130.27
At&t (T) 1.1 $1.4M 36k 37.83
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.2M 25k 50.41
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.9 $1.2M 24k 50.41
iShares S&P 500 Index (IVV) 0.9 $1.2M 3.9k 298.50
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 9.6k 117.69
D First Tr Exchange-traded (FPE) 0.9 $1.1M 57k 19.72
ConocoPhillips (COP) 0.8 $1.1M 19k 56.99
Jd (JD) 0.8 $1.1M 38k 28.20
Exxon Mobil Corporation (XOM) 0.8 $1000k 14k 70.62
McDonald's Corporation (MCD) 0.8 $999k 4.7k 214.61
Annaly Capital Management 0.8 $988k 112k 8.80
Bank of America Corporation (BAC) 0.8 $990k 34k 29.16
Arthur J. Gallagher & Co. (AJG) 0.8 $980k 11k 89.54
Abbott Laboratories (ABT) 0.8 $972k 12k 83.69
Albemarle Corporation (ALB) 0.8 $975k 14k 69.54
Accenture (ACN) 0.7 $911k 4.7k 192.44
Analog Devices (ADI) 0.7 $886k 7.9k 111.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $892k 31k 28.71
Microchip Technology (MCHP) 0.7 $875k 9.4k 92.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $857k 18k 47.42
Paychex (PAYX) 0.7 $831k 10k 82.82
Vanguard Dividend Appreciation ETF (VIG) 0.6 $824k 6.9k 119.56
Raytheon Company 0.6 $815k 4.2k 196.20
Novartis (NVS) 0.6 $809k 9.3k 86.92
iShares S&P 1500 Index Fund (ITOT) 0.6 $812k 12k 67.04
Invesco S&p High Income Infrastructure Etf etf 0.6 $815k 30k 27.21
Ishares Trust Msci China msci china idx (MCHI) 0.6 $799k 14k 56.11
Pepsi (PEP) 0.6 $779k 5.7k 137.15
Procter & Gamble Company (PG) 0.6 $767k 6.2k 124.41
Fidelity consmr staples (FSTA) 0.6 $753k 21k 36.63
Upwork (UPWK) 0.6 $759k 57k 13.30
Honeywell International (HON) 0.6 $729k 4.3k 169.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $730k 13k 57.92
iShares Lehman MBS Bond Fund (MBB) 0.6 $732k 6.8k 108.33
Fidelity Con Discret Etf (FDIS) 0.6 $718k 16k 45.74
Starbucks Corporation (SBUX) 0.6 $708k 8.0k 88.43
Johnson & Johnson (JNJ) 0.5 $687k 5.3k 129.33
Fidelity msci finls idx (FNCL) 0.5 $696k 17k 40.65
Diageo (DEO) 0.5 $659k 4.0k 163.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $659k 5.2k 127.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $654k 13k 50.30
Tyson Foods (TSN) 0.5 $638k 7.4k 86.16
Amgen (AMGN) 0.5 $608k 3.1k 193.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $601k 16k 37.54
United Parcel Service (UPS) 0.5 $597k 5.0k 119.74
Union Pacific Corporation (UNP) 0.4 $531k 3.3k 162.04
Wells Fargo & Company (WFC) 0.4 $498k 9.9k 50.40
Novo Nordisk A/S (NVO) 0.4 $506k 9.8k 51.72
Stryker Corporation (SYK) 0.4 $476k 2.2k 216.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $477k 7.8k 61.05
Dupont De Nemours (DD) 0.4 $480k 6.7k 71.26
Gilead Sciences (GILD) 0.3 $432k 6.8k 63.39
PNC Financial Services (PNC) 0.3 $422k 3.0k 140.11
U.S. Bancorp (USB) 0.3 $390k 7.0k 55.36
Sempra Energy (SRE) 0.3 $390k 2.6k 147.78
Amazon (AMZN) 0.3 $371k 214.00 1733.64
Apple (AAPL) 0.3 $342k 1.5k 224.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $351k 3.4k 101.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $331k 26k 12.83
Sonoco Products Company (SON) 0.2 $326k 5.6k 58.16
Magellan Midstream Partners 0.2 $321k 4.8k 66.31
Ishares Tr usa min vo (USMV) 0.2 $318k 5.0k 64.10
Dow (DOW) 0.2 $307k 6.4k 47.66
CVS Caremark Corporation (CVS) 0.2 $287k 4.6k 62.98
Enterprise Products Partners (EPD) 0.2 $287k 10k 28.53
Verizon Communications (VZ) 0.2 $256k 4.2k 60.45
Industries N shs - a - (LYB) 0.2 $261k 2.9k 89.41
CBS Corporation 0.2 $239k 5.9k 40.36
Kraft Heinz (KHC) 0.2 $238k 8.5k 27.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $218k 1.8k 119.06
Vanguard Short-Term Bond ETF (BSV) 0.2 $200k 2.5k 80.81
iShares S&P Global Technology Sect. (IXN) 0.2 $205k 1.1k 185.19
Invesco Senior Loan Etf otr (BKLN) 0.1 $175k 7.7k 22.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $162k 10k 15.61
SYSCO Corporation (SYY) 0.1 $153k 1.9k 79.60
Unilever 0.1 $149k 2.5k 59.96
Pfizer (PFE) 0.1 $135k 3.8k 35.84
Kimberly-Clark Corporation (KMB) 0.1 $144k 1.0k 142.01
Southern Company (SO) 0.1 $145k 2.3k 61.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $137k 959.00 142.86
Lockheed Martin Corporation (LMT) 0.1 $124k 318.00 389.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $124k 1.4k 87.08
Ishares Tr fltg rate nt (FLOT) 0.1 $131k 2.6k 50.95
Cisco Systems (CSCO) 0.1 $117k 2.4k 49.47
Travelers Companies (TRV) 0.1 $118k 792.00 148.99
Qualcomm (QCOM) 0.1 $120k 1.6k 75.95
Duke Energy (DUK) 0.1 $114k 1.2k 95.64
BB&T Corporation 0.1 $109k 2.0k 53.38
iShares Lehman Short Treasury Bond (SHV) 0.1 $100k 907.00 110.25
MasterCard Incorporated (MA) 0.1 $90k 333.00 270.27
General Electric Company 0.1 $89k 10k 8.90
Brookfield Infrastructure Part (BIP) 0.1 $95k 1.9k 49.87
Main Street Capital Corporation (MAIN) 0.1 $96k 2.2k 43.24
Abbvie (ABBV) 0.1 $94k 1.2k 76.05
Reality Shs Etf Tr divs etf 0.1 $88k 3.4k 26.23
Direxion Shs Etf Tr sp biotch bl 0.1 $96k 3.1k 30.92
Comcast Corporation (CMCSA) 0.1 $74k 1.6k 44.98
DNP Select Income Fund (DNP) 0.1 $77k 6.0k 12.92
Philip Morris International (PM) 0.1 $66k 871.00 75.77
Visa (V) 0.1 $69k 400.00 172.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $64k 725.00 88.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $64k 500.00 128.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $67k 866.00 77.37
Cohen & Steers Quality Income Realty (RQI) 0.1 $64k 4.0k 15.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $59k 4.0k 14.75
Blackstone Group Inc Com Cl A (BX) 0.1 $66k 1.4k 48.53
Coca-Cola Company (KO) 0.0 $54k 994.00 54.33
Merck & Co (MRK) 0.0 $49k 583.00 84.05
Target Corporation (TGT) 0.0 $47k 435.00 108.05
AutoZone (AZO) 0.0 $50k 46.00 1086.96
Netflix (NFLX) 0.0 $54k 200.00 270.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 298.00 151.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 1.7k 30.64
Blackrock Util & Infrastrctu (BUI) 0.0 $49k 2.0k 24.50
Facebook Inc cl a (META) 0.0 $53k 298.00 177.85
Emcor (EME) 0.0 $37k 434.00 85.25
Progressive Corporation (PGR) 0.0 $43k 563.00 76.38
American Express Company (AXP) 0.0 $35k 300.00 116.67
CSX Corporation (CSX) 0.0 $36k 525.00 68.57
Baxter International (BAX) 0.0 $38k 438.00 86.76
Eli Lilly & Co. (LLY) 0.0 $37k 329.00 112.46
Bristol Myers Squibb (BMY) 0.0 $35k 689.00 50.80
Zebra Technologies (ZBRA) 0.0 $34k 165.00 206.06
Automatic Data Processing (ADP) 0.0 $39k 240.00 162.50
Intel Corporation (INTC) 0.0 $37k 721.00 51.32
Akamai Technologies (AKAM) 0.0 $38k 417.00 91.13
Cadence Design Systems (CDNS) 0.0 $42k 638.00 65.83
Altria (MO) 0.0 $34k 841.00 40.43
Schlumberger (SLB) 0.0 $36k 1.1k 33.93
Biogen Idec (BIIB) 0.0 $35k 151.00 231.79
Oracle Corporation (ORCL) 0.0 $37k 677.00 54.65
Roper Industries (ROP) 0.0 $36k 100.00 360.00
Varian Medical Systems 0.0 $40k 336.00 119.05
Chipotle Mexican Grill (CMG) 0.0 $42k 50.00 840.00
Ciena Corporation (CIEN) 0.0 $37k 955.00 38.74
Fortinet (FTNT) 0.0 $36k 467.00 77.09
Vanguard REIT ETF (VNQ) 0.0 $34k 367.00 92.64
Vanguard Energy ETF (VDE) 0.0 $38k 490.00 77.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 526.00 81.75
Huntington Ingalls Inds (HII) 0.0 $34k 162.00 209.88
Dunkin' Brands Group 0.0 $38k 473.00 80.34
Epam Systems (EPAM) 0.0 $33k 180.00 183.33
Mondelez Int (MDLZ) 0.0 $42k 751.00 55.93
Burlington Stores (BURL) 0.0 $38k 192.00 197.92
Doubleline Total Etf etf (TOTL) 0.0 $44k 890.00 49.44
Kkr & Co (KKR) 0.0 $41k 1.5k 26.80
Invesco Cef Income Composite Etf (PCEF) 0.0 $34k 1.5k 22.35
Corteva (CTVA) 0.0 $33k 1.2k 28.21
Discover Financial Services (DFS) 0.0 $23k 283.00 81.27
Wal-Mart Stores (WMT) 0.0 $25k 212.00 117.92
Waste Management (WM) 0.0 $26k 225.00 115.56
Consolidated Edison (ED) 0.0 $28k 300.00 93.33
Adobe Systems Incorporated (ADBE) 0.0 $22k 79.00 278.48
International Business Machines (IBM) 0.0 $23k 160.00 143.75
Dover Corporation (DOV) 0.0 $26k 257.00 101.17
Energy Transfer Equity (ET) 0.0 $31k 2.4k 13.19
UGI Corporation (UGI) 0.0 $21k 408.00 51.47
Centene Corporation (CNC) 0.0 $23k 522.00 44.06
Deckers Outdoor Corporation (DECK) 0.0 $22k 152.00 144.74
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 $30k 2.5k 12.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 227.00 101.32
Servicenow (NOW) 0.0 $25k 100.00 250.00
Eaton (ETN) 0.0 $20k 244.00 81.97
Walgreen Boots Alliance (WBA) 0.0 $26k 467.00 55.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21k 390.00 53.85
Alphabet Inc Class A cs (GOOGL) 0.0 $31k 25.00 1240.00
Alphabet Inc Class C cs (GOOG) 0.0 $30k 25.00 1200.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $26k 4.2k 6.23
Fidelity National Information Services (FIS) 0.0 $10k 75.00 133.33
3M Company (MMM) 0.0 $16k 100.00 160.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 24.00 375.00
International Paper Company (IP) 0.0 $10k 247.00 40.49
Xilinx 0.0 $10k 100.00 100.00
Air Products & Chemicals (APD) 0.0 $15k 66.00 227.27
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 $10k 81.00 123.46
UnitedHealth (UNH) 0.0 $18k 85.00 211.76
Cinemark Holdings (CNK) 0.0 $18k 476.00 37.82
Alexion Pharmaceuticals 0.0 $10k 100.00 100.00
Technology SPDR (XLK) 0.0 $10k 125.00 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 282.00 56.74
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 82.00 195.12
Alerian Mlp Etf 0.0 $9.0k 990.00 9.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 184.00 59.78
Citigroup (C) 0.0 $14k 200.00 70.00
Fireeye 0.0 $13k 963.00 13.50
Fidelity msci matls index (FMAT) 0.0 $16k 482.00 33.20
Fnf (FNF) 0.0 $11k 244.00 45.08
Alibaba Group Holding (BABA) 0.0 $12k 74.00 162.16
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $16k 314.00 50.96
Corecivic (CXW) 0.0 $12k 690.00 17.39
Ishares Msci Japan (EWJ) 0.0 $15k 268.00 55.97
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.0k 293.00 30.72
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Lear Corporation (LEA) 0.0 $3.0k 25.00 120.00
Corning Incorporated (GLW) 0.0 $6.0k 197.00 30.46
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 $6.0k 62.00 96.77
Energy Select Sector SPDR (XLE) 0.0 $3.0k 54.00 55.56
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 29.00 103.45
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 32.00 0.00
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 246.00 20.33
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
Phillips 66 (PSX) 0.0 $6.0k 57.00 105.26
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
Fidelity msci utils index (FUTY) 0.0 $6.0k 133.00 45.11
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 $2.0k 14.00 142.86
Proshares Tr priv eqty-lstd (PEX) 0.0 $5.0k 152.00 32.89
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
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 201.00 29.85
Proshares Tr Ii ultra vix short 0.0 $0 1.00 0.00
Alcon (ALC) 0.0 $2.0k 35.00 57.14
Beyond Meat (BYND) 0.0 $4.0k 25.00 160.00
Genocea Biosciences (GNCAQ) 0.0 $0 63.00 0.00