Vishria Bird Financial Group as of June 30, 2018
Portfolio Holdings for Vishria Bird Financial Group
Vishria Bird Financial Group holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $9.2M | 5.4k | 1699.83 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 8.3 | $8.9M | 758k | 11.79 | |
| Jp Morgan Alerian Mlp Index | 7.9 | $8.5M | 321k | 26.58 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $8.5M | 31k | 271.27 | |
| FedEx Corporation (FDX) | 7.6 | $8.2M | 36k | 227.05 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $6.9M | 6.1k | 1129.21 | |
| Apple (AAPL) | 6.2 | $6.7M | 36k | 185.11 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 6.0 | $6.5M | 169k | 38.39 | |
| Bank of America Corporation (BAC) | 5.2 | $5.6M | 197k | 28.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.4 | $4.7M | 19k | 242.71 | |
| Gilead Sciences (GILD) | 4.0 | $4.3M | 61k | 70.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.8 | $4.1M | 21k | 192.46 | |
| CVS Caremark Corporation (CVS) | 3.6 | $3.9M | 61k | 64.35 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $3.3M | 41k | 81.45 | |
| Jd (JD) | 2.8 | $3.0M | 77k | 38.95 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.6 | $1.8M | 11k | 158.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $1.5M | 23k | 64.99 | |
| First Trust Financials AlphaDEX (FXO) | 1.1 | $1.2M | 38k | 31.32 | |
| iShares S&P Europe 350 Index (IEV) | 1.0 | $1.1M | 25k | 44.72 | |
| Ameriprise Financial (AMP) | 0.6 | $654k | 4.7k | 139.83 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $636k | 4.2k | 152.08 | |
| Facebook Inc cl a (META) | 0.6 | $621k | 3.2k | 194.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $578k | 4.8k | 121.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $427k | 4.3k | 98.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $432k | 5.2k | 82.70 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $431k | 3.9k | 109.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $424k | 1.2k | 355.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $401k | 359.00 | 1116.99 | |
| iShares S&P 500 Index (IVV) | 0.3 | $363k | 1.3k | 272.93 | |
| Tallgrass Energy Partners | 0.3 | $357k | 8.3k | 43.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $324k | 3.9k | 83.40 | |
| Chevron Corporation (CVX) | 0.3 | $316k | 2.5k | 126.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $290k | 2.8k | 104.17 | |
| American Express Company (AXP) | 0.3 | $279k | 2.8k | 98.00 | |
| Boeing Company (BA) | 0.3 | $280k | 835.00 | 335.33 | |
| Netflix (NFLX) | 0.2 | $274k | 700.00 | 391.43 | |
| Enterprise Products Partners (EPD) | 0.2 | $257k | 9.3k | 27.66 | |
| Magellan Midstream Partners | 0.2 | $261k | 3.8k | 69.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $263k | 1.9k | 140.27 | |
| Merck & Co (MRK) | 0.2 | $253k | 4.2k | 60.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $249k | 1.5k | 162.85 | |
| International Paper Company (IP) | 0.2 | $233k | 4.5k | 52.17 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $241k | 5.7k | 42.47 | |
| Cheniere Energy Partners (CQP) | 0.2 | $226k | 6.3k | 35.87 | |
| Caterpillar (CAT) | 0.2 | $218k | 1.6k | 135.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $215k | 1.1k | 194.92 | |
| Home Depot (HD) | 0.2 | $210k | 1.1k | 195.35 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $147k | 12k | 12.75 |
