Zeke Capital Advisors as of June 30, 2020
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 215 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $43M | 436k | 99.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $33M | 195k | 167.37 | |
| Vici Pptys (VICI) | 6.0 | $31M | 1.5M | 20.19 | |
| Planet Fitness Cl A (PLNT) | 5.8 | $30M | 500k | 60.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $25M | 114k | 215.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $21M | 106k | 202.09 | |
| Ishares Tr National Mun Etf (MUB) | 3.9 | $20M | 176k | 115.40 | |
| Fidelity National Information Services (FIS) | 3.9 | $20M | 150k | 134.09 | |
| Las Vegas Sands (LVS) | 3.9 | $20M | 439k | 45.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $19M | 62k | 308.35 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.6 | $19M | 158k | 117.72 | |
| FTI Consulting (FCN) | 3.5 | $18M | 160k | 114.55 | |
| Red Rock Resorts Cl A (RRR) | 3.0 | $16M | 1.4M | 10.91 | |
| Uber Technologies (UBER) | 2.9 | $15M | 492k | 31.08 | |
| Mgm Growth Pptys Cl A Com | 2.4 | $13M | 465k | 27.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $11M | 100k | 107.86 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $8.7M | 201k | 43.24 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $7.2M | 184k | 38.98 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.3 | $6.9M | 929k | 7.41 | |
| O'reilly Automotive (ORLY) | 1.3 | $6.5M | 16k | 421.69 | |
| Globus Med Cl A (GMED) | 1.2 | $6.4M | 134k | 47.71 | |
| Amazon (AMZN) | 1.0 | $5.3M | 1.9k | 2758.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.3M | 26k | 203.51 | |
| Golub Capital BDC (GBDC) | 1.0 | $5.1M | 440k | 11.65 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.9 | $4.9M | 712k | 6.83 | |
| Global Payments (GPN) | 0.8 | $3.9M | 23k | 169.60 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 57k | 55.27 | |
| Visa Com Cl A (V) | 0.6 | $2.9M | 15k | 193.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 2.0k | 1418.05 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 21k | 91.20 | |
| Deere & Company (DE) | 0.3 | $1.7M | 11k | 157.15 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $1.6M | 29k | 56.66 | |
| Apple (AAPL) | 0.3 | $1.6M | 4.4k | 364.84 | |
| salesforce (CRM) | 0.3 | $1.6M | 8.5k | 187.37 | |
| American Intl Group Com New (AIG) | 0.3 | $1.6M | 50k | 31.17 | |
| Biosig Technologies Com New | 0.3 | $1.6M | 217k | 7.20 | |
| Lantern Pharma (LTRN) | 0.3 | $1.5M | 120k | 12.70 | |
| Yum China Holdings (YUMC) | 0.3 | $1.5M | 31k | 48.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.5M | 7.2k | 207.48 | |
| Zynerba Pharmaceuticals | 0.3 | $1.5M | 442k | 3.37 | |
| General Electric Company | 0.3 | $1.5M | 218k | 6.83 | |
| Boeing Company (BA) | 0.3 | $1.4M | 7.9k | 183.29 | |
| Safeguard Scientifics Com New | 0.3 | $1.4M | 205k | 7.00 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 17k | 77.31 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | 15k | 87.37 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 14k | 88.55 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 52k | 23.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 4.0k | 283.55 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $1.0M | 19k | 54.38 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 5.2k | 197.53 | |
| Netflix (NFLX) | 0.2 | $985k | 2.2k | 454.97 | |
| Lmp Automotive Holdings (LMPX) | 0.2 | $980k | 100k | 9.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $946k | 27k | 34.62 | |
| McDonald's Corporation (MCD) | 0.2 | $935k | 5.1k | 184.53 | |
| Autodesk (ADSK) | 0.2 | $932k | 3.9k | 239.16 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $928k | 21k | 44.55 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $921k | 349k | 2.64 | |
| Unilever N V N Y Shs New | 0.2 | $916k | 17k | 53.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $904k | 4.2k | 214.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $890k | 7.4k | 119.85 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $864k | 7.6k | 114.10 | |
| Investors Ban | 0.2 | $850k | 100k | 8.50 | |
| News Corp Cl A (NWSA) | 0.2 | $846k | 71k | 11.85 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $845k | 60k | 14.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $798k | 5.1k | 156.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $788k | 11k | 73.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $787k | 4.4k | 178.46 | |
| Trip Com Group Ads (TCOM) | 0.1 | $775k | 30k | 25.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $771k | 30k | 25.61 | |
| First Horizon National Corporation (FHN) | 0.1 | $752k | 76k | 9.96 | |
| Citigroup Com New (C) | 0.1 | $732k | 14k | 51.12 | |
| Corning Incorporated (GLW) | 0.1 | $730k | 28k | 25.89 | |
| Flexshopper Com New (FPAY) | 0.1 | $705k | 405k | 1.74 | |
| Citizens Financial (CFG) | 0.1 | $703k | 28k | 25.26 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $700k | 44k | 15.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $700k | 20k | 34.58 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $698k | 8.6k | 81.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $682k | 2.3k | 297.95 | |
| Medtronic SHS (MDT) | 0.1 | $673k | 7.3k | 91.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $666k | 8.8k | 76.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $645k | 9.9k | 65.44 | |
| Evercore Class A (EVR) | 0.1 | $623k | 11k | 58.88 | |
| Anthem (ELV) | 0.1 | $614k | 2.3k | 262.84 | |
| Popular Com New (BPOP) | 0.1 | $603k | 16k | 37.18 | |
| SEI Investments Company (SEIC) | 0.1 | $598k | 11k | 54.98 | |
| UnitedHealth (UNH) | 0.1 | $598k | 2.0k | 294.87 | |
| Tcf Financial Corp | 0.1 | $588k | 20k | 29.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $587k | 729.00 | 805.21 | |
| General Motors Company (GM) | 0.1 | $585k | 23k | 25.30 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $583k | 14k | 40.79 | |
| Cummins (CMI) | 0.1 | $556k | 3.2k | 173.32 | |
| Realreal (REAL) | 0.1 | $544k | 43k | 12.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $533k | 76k | 7.03 | |
| Sg Blocks Com New | 0.1 | $533k | 200k | 2.67 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $530k | 57k | 9.31 | |
| Crown Holdings (CCK) | 0.1 | $510k | 7.8k | 65.17 | |
| MGM Resorts International. (MGM) | 0.1 | $506k | 30k | 16.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $505k | 52k | 9.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $488k | 4.5k | 108.18 | |
| Cabot Corporation (CBT) | 0.1 | $475k | 13k | 37.06 | |
| CNO Financial (CNO) | 0.1 | $473k | 30k | 15.57 | |
| National-Oilwell Var | 0.1 | $466k | 38k | 12.25 | |
| Schlumberger (SLB) | 0.1 | $450k | 25k | 18.39 | |
| Cbdmd | 0.1 | $444k | 233k | 1.91 | |
| Home Depot (HD) | 0.1 | $438k | 1.7k | 250.72 | |
| F.N.B. Corporation (FNB) | 0.1 | $437k | 58k | 7.50 | |
| Wpx Energy | 0.1 | $428k | 67k | 6.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $423k | 7.9k | 53.54 | |
| Discovery Com Ser C | 0.1 | $421k | 22k | 19.25 | |
| Euronet Worldwide (EEFT) | 0.1 | $419k | 4.4k | 95.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $416k | 3.0k | 140.78 | |
| Yum! Brands (YUM) | 0.1 | $404k | 4.7k | 86.84 | |
| Target Corporation (TGT) | 0.1 | $402k | 3.4k | 119.89 | |
| Amer (UHAL) | 0.1 | $400k | 1.3k | 301.89 | |
| Disney Walt Com Disney (DIS) | 0.1 | $397k | 3.6k | 111.45 | |
| Golden Entmt (GDEN) | 0.1 | $389k | 44k | 8.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $388k | 3.7k | 104.44 | |
| Brixmor Prty (BRX) | 0.1 | $388k | 30k | 12.82 | |
| Jeld-wen Hldg (JELD) | 0.1 | $385k | 24k | 16.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $383k | 2.7k | 143.23 | |
| National Gen Hldgs | 0.1 | $382k | 18k | 21.59 | |
| Hartford Financial Services (HIG) | 0.1 | $375k | 9.7k | 38.56 | |
| OceanFirst Financial (OCFC) | 0.1 | $364k | 21k | 17.65 | |
| Burlington Stores (BURL) | 0.1 | $352k | 1.8k | 197.20 | |
| Terex Corporation (TEX) | 0.1 | $349k | 19k | 18.78 | |
| Brink's Company (BCO) | 0.1 | $345k | 7.6k | 45.56 | |
| Hope Ban (HOPE) | 0.1 | $341k | 37k | 9.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $340k | 2.7k | 127.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 7.4k | 44.68 | |
| Rayonier (RYN) | 0.1 | $330k | 13k | 24.77 | |
| Gentherm (THRM) | 0.1 | $328k | 8.4k | 38.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $326k | 3.3k | 100.00 | |
| Cit Group Com New | 0.1 | $323k | 16k | 20.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $322k | 228.00 | 1412.28 | |
| Columbia Sportswear Company (COLM) | 0.1 | $316k | 3.9k | 80.61 | |
| Matson (MATX) | 0.1 | $316k | 11k | 29.08 | |
| Key (KEY) | 0.1 | $313k | 26k | 12.18 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $312k | 8.0k | 38.82 | |
| Tri Pointe Homes (TPH) | 0.1 | $303k | 21k | 14.67 | |
| Trex Company (TREX) | 0.1 | $302k | 2.3k | 130.17 | |
| Booking Holdings (BKNG) | 0.1 | $301k | 189.00 | 1592.59 | |
| Tree (TREE) | 0.1 | $300k | 1.0k | 289.86 | |
| Applied Industrial Technologies (AIT) | 0.1 | $296k | 4.7k | 62.34 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $294k | 9.0k | 32.67 | |
| Fastenal Company (FAST) | 0.1 | $288k | 6.7k | 42.84 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $286k | 15k | 18.67 | |
| Etsy (ETSY) | 0.1 | $282k | 2.7k | 106.17 | |
| Primo Water (PRMW) | 0.1 | $280k | 20k | 13.75 | |
| Granite Construction (GVA) | 0.1 | $277k | 15k | 19.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $274k | 2.4k | 113.88 | |
| stock | 0.1 | $274k | 1.4k | 198.84 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $274k | 4.2k | 65.94 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $274k | 7.9k | 34.63 | |
| Insulet Corporation (PODD) | 0.1 | $270k | 1.4k | 194.24 | |
| Ingersoll Rand (IR) | 0.1 | $268k | 9.5k | 28.12 | |
| Covanta Holding Corporation | 0.1 | $264k | 28k | 9.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $264k | 2.0k | 132.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $261k | 9.9k | 26.39 | |
| Herman Miller (MLKN) | 0.0 | $259k | 11k | 23.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $253k | 2.7k | 94.02 | |
| Charles River Laboratories (CRL) | 0.0 | $253k | 1.5k | 174.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $251k | 806.00 | 311.41 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $240k | 21k | 11.42 | |
| Energizer Holdings (ENR) | 0.0 | $239k | 5.0k | 47.53 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $239k | 7.7k | 30.86 | |
| Franks Intl N V | 0.0 | $235k | 105k | 2.23 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $234k | 1.9k | 122.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $229k | 1.4k | 160.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $228k | 1.3k | 180.38 | |
| Hubspot (HUBS) | 0.0 | $227k | 1.0k | 224.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 2.3k | 97.69 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $223k | 754.00 | 295.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $223k | 800.00 | 278.75 | |
| First Hawaiian (FHB) | 0.0 | $220k | 13k | 17.23 | |
| Fiserv (FI) | 0.0 | $220k | 2.3k | 97.60 | |
| Resideo Technologies (REZI) | 0.0 | $218k | 19k | 11.73 | |
| United Bankshares (UBSI) | 0.0 | $218k | 7.9k | 27.70 | |
| Kennametal (KMT) | 0.0 | $218k | 7.6k | 28.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $216k | 4.4k | 49.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $216k | 5.5k | 39.57 | |
| Topbuild (BLD) | 0.0 | $213k | 1.9k | 113.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $207k | 495.00 | 418.18 | |
| At&t (T) | 0.0 | $206k | 6.8k | 30.21 | |
| Twilio Cl A (TWLO) | 0.0 | $204k | 931.00 | 219.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $204k | 1.2k | 171.86 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $202k | 30k | 6.78 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $201k | 5.3k | 37.79 | |
| Philip Morris International (PM) | 0.0 | $201k | 2.9k | 70.21 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $200k | 15k | 13.63 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $197k | 17k | 11.53 | |
| First Northwest Ban (FNWB) | 0.0 | $186k | 15k | 12.40 | |
| NCR Corporation (VYX) | 0.0 | $185k | 11k | 17.29 | |
| Franklin Street Properties (FSP) | 0.0 | $168k | 33k | 5.10 | |
| Brookline Ban (BRKL) | 0.0 | $168k | 17k | 10.08 | |
| Medallion Financial (MFIN) | 0.0 | $153k | 58k | 2.65 | |
| Commscope Hldg (COMM) | 0.0 | $137k | 16k | 8.34 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $122k | 35k | 3.47 | |
| Annovis Bio (ANVS) | 0.0 | $120k | 28k | 4.35 | |
| Zynga Cl A | 0.0 | $117k | 12k | 9.56 | |
| Flex Ord (FLEX) | 0.0 | $114k | 11k | 10.22 | |
| Adtran | 0.0 | $111k | 10k | 10.97 | |
| Designer Brands Cl A (DBI) | 0.0 | $106k | 16k | 6.78 | |
| Ban (TBBK) | 0.0 | $104k | 11k | 9.81 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $102k | 17k | 5.92 | |
| Retail Pptys Amer Cl A | 0.0 | $96k | 13k | 7.28 | |
| Range Resources (RRC) | 0.0 | $89k | 16k | 5.60 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $86k | 39k | 2.23 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $84k | 14k | 6.10 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $80k | 19k | 4.28 | |
| Fluent Inc cs | 0.0 | $78k | 44k | 1.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $74k | 10k | 7.11 | |
| Colony Cap Cl A Com | 0.0 | $61k | 25k | 2.40 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $51k | 29k | 1.75 | |
| TETRA Technologies (TTI) | 0.0 | $18k | 33k | 0.55 |
