Vishria Bird Financial Group as of Dec. 31, 2018
Portfolio Holdings for Vishria Bird Financial Group
Vishria Bird Financial Group holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $7.7M | 31k | 249.92 | |
| Amazon (AMZN) | 7.4 | $6.7M | 4.5k | 1501.91 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 7.2 | $6.5M | 734k | 8.86 | |
| FedEx Corporation (FDX) | 6.3 | $5.7M | 36k | 161.33 | |
| Apple (AAPL) | 6.3 | $5.7M | 36k | 157.75 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $5.6M | 5.4k | 1045.01 | |
| Bank of America Corporation (BAC) | 5.4 | $4.9M | 197k | 24.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.1 | $4.6M | 20k | 233.20 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 4.4 | $4.0M | 129k | 30.98 | |
| CVS Caremark Corporation (CVS) | 4.4 | $4.0M | 61k | 65.51 | |
| Gilead Sciences (GILD) | 4.2 | $3.8M | 61k | 62.54 | |
| Facebook Inc cl a (META) | 4.2 | $3.8M | 29k | 131.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.2 | $3.8M | 22k | 172.85 | |
| Alibaba Group Holding (BABA) | 3.5 | $3.2M | 23k | 137.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.5 | $3.1M | 66k | 47.93 | |
| Jd (JD) | 1.8 | $1.7M | 80k | 20.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $1.7M | 28k | 59.70 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.7 | $1.5M | 11k | 140.85 | |
| Vanguard European ETF (VGK) | 1.6 | $1.4M | 29k | 48.62 | |
| First Trust Financials AlphaDEX (FXO) | 1.1 | $1.0M | 37k | 27.00 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $974k | 25k | 39.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $615k | 4.8k | 129.01 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $580k | 4.2k | 138.69 | |
| Wp Carey (WPC) | 0.6 | $578k | 8.8k | 65.32 | |
| Ameriprise Financial (AMP) | 0.5 | $488k | 4.7k | 104.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $468k | 4.6k | 101.50 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.5 | $458k | 12k | 37.47 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $402k | 17k | 24.36 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $391k | 3.9k | 99.11 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.4 | $386k | 41k | 9.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $372k | 359.00 | 1036.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $361k | 1.2k | 302.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $344k | 5.0k | 68.17 | |
| iShares S&P 500 Index (IVV) | 0.4 | $335k | 1.3k | 251.88 | |
| Merck & Co (MRK) | 0.3 | $318k | 4.2k | 76.30 | |
| American Express Company (AXP) | 0.3 | $271k | 2.8k | 95.19 | |
| Chevron Corporation (CVX) | 0.3 | $272k | 2.5k | 108.97 | |
| Boeing Company (BA) | 0.3 | $269k | 835.00 | 322.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $269k | 3.9k | 69.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $263k | 2.7k | 97.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $239k | 1.9k | 127.47 | |
| Enterprise Products Partners (EPD) | 0.2 | $228k | 9.3k | 24.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $230k | 1.5k | 150.43 | |
| Cheniere Energy Partners (CQP) | 0.2 | $227k | 6.3k | 36.03 | |
| Magellan Midstream Partners | 0.2 | $215k | 3.8k | 56.95 | |
| Caterpillar (CAT) | 0.2 | $204k | 1.6k | 127.02 | |
| Wright Medical Group Nv | 0.2 | $201k | 7.4k | 27.26 | |
| Geron Corporation (GERN) | 0.0 | $21k | 21k | 1.02 |
