Composition Wealth, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$1.2T
Holdings
266
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPIWISDOMTREE TR | 14,632 | $385.0M | 0.03% | |
| 202 | AMGNAMGEN INC | 2,000 | $380.0M | 0.03% | |
| 203 | RQICOHEN & STEERS QUALITY RLTY | 29,400 | $376.0M | 0.03% | |
| 204 | ARDCARES DYNAMIC CR ALLOCATION F | 25,000 | $371.0M | 0.03% | |
| 205 | LABDUSDDIREXION SHS ETF TR | 19,500 | $359.0M | 0.03% | |
| 206 | LOWLOWES COS INC | 3,232 | $354.0M | 0.03% | |
| 207 | SYYSYSCO CORP | 5,240 | $350.0M | 0.03% | |
| 208 | DYHTARGET CORP | 4,225 | $339.0M | 0.03% | |
| 209 | IWFISHARES TR | 2,237 | $339.0M | 0.03% | |
| 210 | EFAXSPDR INDEX SHS FDS | 5,100 | $339.0M | 0.03% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 11,610 | $338.0M | 0.03% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 2,110 | $337.0M | 0.03% | |
| 213 | BDXBECTON DICKINSON & CO | 1,338 | $334.0M | 0.03% | |
| 214 | ADIANALOG DEVICES INC | 3,056 | $322.0M | 0.03% | |
| 215 | SRLNSSGA ACTIVE ETF TR | 6,925 | $319.0M | 0.03% | |
| 216 | HALHALLIBURTON CO | 10,817 | $317.0M | 0.03% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 3,576 | $316.0M | 0.03% | |
| 218 | EXLSEXLSERVICE HOLDINGS INC | 5,025 | $302.0M | 0.02% | |
| 219 | BBTUSDBB&T CORP | 6,478 | $301.0M | 0.02% | |
| 220 | BUDANHEUSER BUSCH INBEV SA/NV | 3,555 | $299.0M | 0.02% | |
| 221 | XLFSELECT SECTOR SPDR TR | 11,610 | $298.0M | 0.02% | |
| 222 | XLISELECT SECTOR SPDR TR | 3,930 | $295.0M | 0.02% | |
| 223 | —CREDIT SUISSE AG NASSAU BRH | 10,000 | $290.0M | 0.02% | |
| 224 | —DIREXION SHS ETF TR | 30,700 | $290.0M | 0.02% | |
| 225 | NAGECHROMADEX CORP | 65,000 | $272.0M | 0.02% | |
| 226 | VFCV F CORP | 3,118 | $271.0M | 0.02% | |
| 227 | AFLAFLAC INC | 5,308 | $265.0M | 0.02% | |
| 228 | PYPLPAYPAL HLDGS INC | 2,527 | $262.0M | 0.02% | |
| 229 | HEDJWISDOMTREE TR | 3,938 | $252.0M | 0.02% | |
| 230 | FDSFACTSET RESH SYS INC | 1,000 | $248.0M | 0.02% | |
| 231 | TJXTJX COS INC NEW | 4,662 | $248.0M | 0.02% | |
| 232 | NOWSERVICENOW INC | 1,000 | $246.0M | 0.02% | |
| 233 | VVVANGUARD INDEX FDS | 1,886 | $245.0M | 0.02% | |
| 234 | RFICOHEN & STEERS TOTAL RETURN | 18,500 | $244.0M | 0.02% | |
| 235 | WYWEYERHAEUSER CO | 9,222 | $243.0M | 0.02% | |
| 236 | —DOWDUPONT INC | 4,534 | $242.0M | 0.02% | |
| 237 | KKRKKR & CO INC | 10,100 | $237.0M | 0.02% | |
| 238 | SDYSPDR SERIES TRUST | 2,387 | $237.0M | 0.02% | |
| 239 | EEMXSPDR INDEX SHS FDS | 3,590 | $224.0M | 0.02% | |
| 240 | APDAIR PRODS & CHEMS INC | 1,162 | $222.0M | 0.02% | |
| 241 | VBVANGUARD INDEX FDS | 1,442 | $220.0M | 0.02% | |
| 242 | ARCCARES CAP CORP | 12,800 | $219.0M | 0.02% | |
| 243 | ESMLISHARES TR | 8,220 | $217.0M | 0.02% | |
| 244 | IXCISHARES TR | 6,410 | $216.0M | 0.02% | |
| 245 | YUMYUM BRANDS INC | 2,156 | $215.0M | 0.02% | |
| 246 | MGKVANGUARD WORLD FD | 1,681 | $209.0M | 0.02% | |
| 247 | XBISPDR SERIES TRUST | 2,292 | $208.0M | 0.02% | |
| 248 | AOAISHARES TR | 3,774 | $202.0M | 0.02% | |
| 249 | BKNGBOOKING HLDGS INC | 116 | $202.0M | 0.02% | |
| 250 | —TAILORED BRANDS INC | 25,828 | $202.0M | 0.02% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 735 | $201.0M | 0.02% | |
| 252 | IBBISHARES TR | 1,790 | $200.0M | 0.02% | |
| 253 | XETYXEATON VANCE TX MGD DIV EQ IN | 16,122 | $182.0M | 0.01% | |
| 254 | CHKEURCHESAPEAKE ENERGY CORP | 42,500 | $132.0M | 0.01% | |
| 255 | GSMFERROGLOBE PLC | 61,624 | $126.0M | 0.01% | |
| 256 | SIRIEURSIRIUS XM HLDGS INC | 19,580 | $111.0M | 0.01% | |
| 257 | SA2DSANDRIDGE ENERGY INC | 12,300 | $99.0M | 0.01% | |
| 258 | —TRIVAGO N V | 22,500 | $97.0M | 0.01% | |
| 259 | NGNOVAGOLD RES INC | 23,000 | $96.0M | 0.01% | |
| 260 | ZNGAEURZYNGA INC | 16,890 | $90.0M | 0.01% | |
| 261 | —CIVEO CORP CDA | 40,000 | $84.0M | 0.01% | |
| 262 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $78.0M | 0.01% | |
| 263 | —EVINE LIVE INC | 140,983 | $66.0M | 0.01% | |
| 264 | MESOMESOBLAST LTD | 10,000 | $53.0M | 0.00% | |
| 265 | —NANTHEALTH INC | 29,500 | $27.0M | 0.00% | |
| 266 | —MDC PARTNERS INC | 10,757 | $24.0M | 0.00% |
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