Procyon Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$150.1B
Holdings
1,165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,014 | $31.0M | 0.02% | |
| 402 | IYRISHARES U.S. REAL ESTATE ETF | 450 | $31.0M | 0.02% | |
| 403 | MSCIMSCI INC COM | 107 | $31.0M | 0.02% | |
| 404 | CAHCARDINAL HEALTH INC COM | 646 | $31.0M | 0.02% | |
| 405 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 378 | $30.0M | 0.02% | |
| 406 | WFCWELLS FARGO CO NEW COM | 1,033 | $30.0M | 0.02% | |
| 407 | SNYSANOFI SPONSORED ADR | 689 | $30.0M | 0.02% | |
| 408 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 255 | $30.0M | 0.02% | |
| 409 | USBUS BANCORP DEL COM NEW | 885 | $30.0M | 0.02% | |
| 410 | FXIISHARES CHINA LARGE-CAP ETF | 805 | $30.0M | 0.02% | |
| 411 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 395 | $30.0M | 0.02% | |
| 412 | LINLINDE PLC SHS | 169 | $29.0M | 0.02% | |
| 413 | ICFISHARES COHEN & STEERS REIT ETF | 315 | $29.0M | 0.02% | |
| 414 | PEOEXELON CORP COM | 792 | $29.0M | 0.02% | |
| 415 | CTVACORTEVA INC COM | 1,223 | $29.0M | 0.02% | |
| 416 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 710 | $29.0M | 0.02% | |
| 417 | GENNORTONLIFELOCK INC COM | 1,562 | $29.0M | 0.02% | |
| 418 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 800 | $29.0M | 0.02% | |
| 419 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,697 | $28.0M | 0.02% | |
| 420 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 584 | $28.0M | 0.02% | |
| 421 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 530 | $28.0M | 0.02% | |
| 422 | AGREURAVANGRID INC COM | 616 | $27.0M | 0.02% | |
| 423 | ADMARCHER DANIELS MIDLAND CO COM | 755 | $27.0M | 0.02% | |
| 424 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 902 | $27.0M | 0.02% | |
| 425 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 219 | $27.0M | 0.02% | |
| 426 | EWEDWARDS LIFESCIENCES CORP COM | 143 | $27.0M | 0.02% | |
| 427 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 300 | $27.0M | 0.02% | |
| 428 | AZOAUTOZONE INC COM | 32 | $27.0M | 0.02% | |
| 429 | TRVCCITIGROUP INC COM NEW | 629 | $26.0M | 0.02% | |
| 430 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 584 | $26.0M | 0.02% | |
| 431 | KMIKINDER MORGAN INC DEL COM | 1,839 | $26.0M | 0.02% | |
| 432 | JDJD COM INC SPON ADR CL A | 650 | $26.0M | 0.02% | |
| 433 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 153 | $26.0M | 0.02% | |
| 434 | ECLECOLAB INC COM | 166 | $26.0M | 0.02% | |
| 435 | CGCCANOPY GROWTH CORP COM | 1,789 | $26.0M | 0.02% | |
| 436 | KEYKEYCORP COM | 2,373 | $25.0M | 0.02% | |
| 437 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 750 | $25.0M | 0.02% | |
| 438 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 977 | $25.0M | 0.02% | |
| 439 | ARGTGLOBAL X MSCI ARGENTINA ETF | 1,500 | $25.0M | 0.02% | |
| 440 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 737 | $25.0M | 0.02% | |
| 441 | RVNCEURREVANCE THERAPEUTICS INC COM | 1,700 | $25.0M | 0.02% | |
| 442 | SRPTSAREPTA THERAPEUTICS INC COM | 252 | $25.0M | 0.02% | |
| 443 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 440 | $25.0M | 0.02% | |
| 444 | MOOVANECK VECTORS AGRIBUSINESS ETF | 458 | $24.0M | 0.02% | |
| 445 | REEVEREST RE GROUP LTD COM | 126 | $24.0M | 0.02% | |
| 446 | BTZBLACKROCK CR ALLOCATION INCOME COM | 2,075 | $24.0M | 0.02% | |
| 447 | NOWSERVICENOW INC COM | 83 | $24.0M | 0.02% | |
| 448 | MARMARRIOTT INTL INC NEW CL A | 321 | $24.0M | 0.02% | |
| 449 | IDAIDACORP INC COM | 273 | $24.0M | 0.02% | |
| 450 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 933 | $24.0M | 0.02% | |
| 451 | LYVLIVE NATION ENTERTAINMENT INC COM | 518 | $24.0M | 0.02% | |
| 452 | GPCGENUINE PARTS CO COM | 350 | $24.0M | 0.02% | |
| 453 | INCYINCYTE CORP COM | 328 | $24.0M | 0.02% | |
| 454 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 447 | $24.0M | 0.02% | |
| 455 | IJHISHARES S&P MIDCAP FUND | 163 | $23.0M | 0.02% | |
| 456 | ALBALBEMARLE CORP COM | 410 | $23.0M | 0.02% | |
| 457 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 353 | $23.0M | 0.02% | |
| 458 | IHIISHARES U.S. MEDICAL DEVICES ETF | 100 | $23.0M | 0.02% | |
| 459 | KLACKLA CORPORATION COM NEW | 159 | $23.0M | 0.02% | |
| 460 | GNRCGENERAC HLDGS INC COM | 245 | $23.0M | 0.02% | |
| 461 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 435 | $23.0M | 0.02% | |
| 462 | DDOMINION ENERGY INC COM | 325 | $23.0M | 0.02% | |
| 463 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 680 | $22.0M | 0.01% | |
| 464 | FFORD MTR CO DEL COM | 4,532 | $22.0M | 0.01% | |
| 465 | AIGAMERICAN INTL GROUP INC COM NEW | 909 | $22.0M | 0.01% | |
| 466 | ULUNILEVER PLC SPON ADR NEW | 427 | $22.0M | 0.01% | |
| 467 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 363 | $22.0M | 0.01% | |
| 468 | ELVANTHEM INC COM | 96 | $22.0M | 0.01% | |
| 469 | REGNREGENERON PHARMACEUTICALS COM | 45 | $22.0M | 0.01% | |
| 470 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 1,068 | $22.0M | 0.01% | |
| 471 | NOCNORTHROP GRUMMAN CORP COM | 70 | $21.0M | 0.01% | |
| 472 | NXPINXP SEMICONDUCTORS N V COM | 255 | $21.0M | 0.01% | |
| 473 | CHECHEMED CORP NEW COM | 49 | $21.0M | 0.01% | |
| 474 | PLUNPLUG POWER INC COM NEW | 6,050 | $21.0M | 0.01% | |
| 475 | SYKSTRYKER CORP COM | 124 | $21.0M | 0.01% | |
| 476 | METMETLIFE INC COM | 673 | $21.0M | 0.01% | |
| 477 | HLTHILTON WORLDWIDE HLDGS INC COM | 304 | $21.0M | 0.01% | |
| 478 | OLNOLIN CORP COM PAR $1 | 1,800 | $21.0M | 0.01% | |
| 479 | VHTVANGUARD HEALTH CARE INDEX FUND | 129 | $21.0M | 0.01% | |
| 480 | LAZLAZARD LTD SHS A | 850 | $20.0M | 0.01% | |
| 481 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 500 | $20.0M | 0.01% | |
| 482 | NTAPNETAPP INC COM | 481 | $20.0M | 0.01% | |
| 483 | PPGPPG INDS INC COM | 236 | $20.0M | 0.01% | |
| 484 | MDBMONGODB INC CL A | 150 | $20.0M | 0.01% | |
| 485 | YUMCYUM CHINA HLDGS INC COM | 470 | $20.0M | 0.01% | |
| 486 | LYFTLYFT INC CL A COM | 760 | $20.0M | 0.01% | |
| 487 | TROWPRICE T ROWE GROUP INC COM | 204 | $20.0M | 0.01% | |
| 488 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 900 | $20.0M | 0.01% | |
| 489 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 13,230 | $20.0M | 0.01% | |
| 490 | HELEHELEN OF TROY CORP LTD COM | 135 | $19.0M | 0.01% | |
| 491 | AALAMERICAN AIRLS GROUP INC COM | 1,587 | $19.0M | 0.01% | |
| 492 | HDBHDFC BANK LTD SPONSORED ADS | 500 | $19.0M | 0.01% | |
| 493 | RMBS*RAMBUS INC DEL COM | 1,746 | $19.0M | 0.01% | |
| 494 | EXPOEXPONENT INC COM | 270 | $19.0M | 0.01% | |
| 495 | DGXQUEST DIAGNOSTICS INC COM | 242 | $19.0M | 0.01% | |
| 496 | VTNINVESCO TR INVT GRADE NEW YORK COM | 1,486 | $18.0M | 0.01% | |
| 497 | PKGPACKAGING CORP AMER COM | 204 | $18.0M | 0.01% | |
| 498 | ILFISHARES LATIN AMERICA 40 ETF | 1,000 | $18.0M | 0.01% | |
| 499 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 377 | $18.0M | 0.01% | |
| 500 | IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | 3,100 | $18.0M | 0.01% |