Vishria Bird Financial Group as of Sept. 30, 2018
Portfolio Holdings for Vishria Bird Financial Group
Vishria Bird Financial Group holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calamos Conv. Opptys. & Income Fund (CHI) | 7.8 | $9.1M | 760k | 12.04 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $9.0M | 31k | 290.72 | |
| Amazon (AMZN) | 7.7 | $8.9M | 4.5k | 2002.91 | |
| Jp Morgan Alerian Mlp Index | 7.6 | $8.8M | 322k | 27.46 | |
| FedEx Corporation (FDX) | 7.3 | $8.5M | 35k | 240.80 | |
| Apple (AAPL) | 7.0 | $8.1M | 36k | 225.73 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 5.6 | $6.6M | 172k | 38.22 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $6.4M | 5.3k | 1207.05 | |
| Bank of America Corporation (BAC) | 5.0 | $5.8M | 197k | 29.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.4 | $5.1M | 19k | 264.40 | |
| CVS Caremark Corporation (CVS) | 4.1 | $4.8M | 61k | 78.71 | |
| Facebook Inc cl a (META) | 4.0 | $4.7M | 29k | 164.47 | |
| Gilead Sciences (GILD) | 4.0 | $4.7M | 61k | 77.21 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.0 | $4.7M | 22k | 216.41 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $3.2M | 40k | 80.67 | |
| Jd (JD) | 1.8 | $2.0M | 78k | 26.09 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.6 | $1.9M | 11k | 168.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $1.7M | 24k | 69.57 | |
| First Trust Financials AlphaDEX (FXO) | 1.0 | $1.2M | 38k | 31.97 | |
| iShares S&P Europe 350 Index (IEV) | 1.0 | $1.1M | 25k | 45.08 | |
| Ameriprise Financial (AMP) | 0.6 | $691k | 4.7k | 147.74 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $676k | 4.2k | 161.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $659k | 4.8k | 138.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $495k | 4.3k | 114.27 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $462k | 3.9k | 117.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $438k | 1.2k | 367.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $429k | 5.0k | 85.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $428k | 359.00 | 1192.20 | |
| iShares S&P 500 Index (IVV) | 0.3 | $389k | 1.3k | 292.48 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $389k | 17k | 23.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $339k | 3.9k | 87.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $314k | 2.8k | 112.79 | |
| Boeing Company (BA) | 0.3 | $311k | 835.00 | 372.46 | |
| American Express Company (AXP) | 0.3 | $303k | 2.8k | 106.43 | |
| Chevron Corporation (CVX) | 0.3 | $305k | 2.5k | 122.20 | |
| Merck & Co (MRK) | 0.2 | $296k | 4.2k | 71.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $281k | 1.9k | 149.87 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $276k | 5.7k | 48.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $267k | 9.3k | 28.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $271k | 1.5k | 177.24 | |
| Netflix (NFLX) | 0.2 | $262k | 700.00 | 374.29 | |
| Magellan Midstream Partners | 0.2 | $256k | 3.8k | 67.81 | |
| Caterpillar (CAT) | 0.2 | $245k | 1.6k | 152.55 | |
| Cheniere Energy Partners (CQP) | 0.2 | $249k | 6.3k | 39.52 | |
| Home Depot (HD) | 0.2 | $223k | 1.1k | 207.44 | |
| International Paper Company (IP) | 0.2 | $220k | 4.5k | 49.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $222k | 1.1k | 201.27 | |
| Wright Medical Group Nv | 0.2 | $214k | 7.4k | 29.02 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $153k | 12k | 13.27 | |
| Geron Corporation (GERN) | 0.0 | $36k | 21k | 1.75 |
