Salomon & Ludwin, LLC Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$494.2M

Holdings

215

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (215 positions)

#StockSharesValue% PortfolioType
101
ETRENTERGY CORP NEW COM
353$41K0.01%
102
EAELECTRONIC ARTS INC COM
400$39K0.01%
103
EDCONSOLIDATED EDISON INC COM
415$39K0.01%
104
AEPAMERICAN ELEC PWR CO INC COM
421$39K0.01%
105
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
495$37K0.01%
106
PEOEXELON CORP COM
751$36K0.01%
107
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
581$35K0.01%
108
MOALTRIA GROUP INC COM
867$35K0.01%
109
MKLMARKEL CORP COM
30$35K0.01%
110
RHRH COM
200$34K0.01%
111
SCHASCHWAB U.S. SMALL-CAP ETF
490$34K0.01%
112
IVVISHARES CORE S&P 500 ETF
111$33K0.01%
113
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
546$33K0.01%
114
DUKDUKE ENERGY CORP NEW COM NEW
346$33K0.01%
115
ABBVABBVIE INC COM
417$32K0.01%
116
PFEPFIZER INC COM
893$32K0.01%
117
SOSOUTHERN CO COM
519$32K0.01%
118
CMCSACOMCAST CORP NEW CL A
681$31K0.01%
119
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
600$31K0.01%
120
PYPLPAYPAL HLDGS INC COM
300$31K0.01%
121
PHMPULTE GROUP INC COM
800$29K0.01%
122
4I1PHILIP MORRIS INTL INC COM
387$29K0.01%
123
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF
1,052$29K0.01%
124
BDXBECTON DICKINSON & CO COM
107$27K0.01%
125
AMERICAN FIN TR INC COM CLASS A
1,924$27K0.01%
126
AUBATLANTIC UN BANKSHARES CORP COM
732$27K0.01%
127
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
425$26K0.01%
128
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
249$25K0.01%
129
DEODIAGEO P L C SPON ADR NEW
150$25K0.01%
130
UNUSDUNILEVER N V N Y SHS NEW
400$24K0.00%
131
ORCLORACLE CORP COM
435$24K0.00%
132
WMWASTE MGMT INC DEL COM
209$24K0.00%
133
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST
1,600$23K0.00%
134
ABTABBOTT LABS COM
268$22K0.00%
135
BMYBRISTOL MYERS SQUIBB CO COM
434$22K0.00%
136
IYWISHARES U.S. TECHNOLOGY ETF
108$22K0.00%
137
BBTUSDBB&T CORP COM
375$20K0.00%
138
IWBISHARES RUSSELL 1000 ETF
116$19K0.00%
139
OXYOCCIDENTAL PETE CORP COM
396$18K0.00%
140
TRVTRAVELERS COMPANIES INC COM
120$18K0.00%
141
CGCARLYLE GROUP L P COM UTS LTD PTN
648$17K0.00%
142
APOEURAPOLLO GLOBAL MGMT INC COM CL A
437$17K0.00%
143
MAMASTERCARD INC CL A
59$16K0.00%
144
CLXCLOROX CO DEL COM
100$15K0.00%
145
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
410$14K0.00%
146
BTABLACKROCK LONG-TERM MUNI ADVNT COM
1,080$14K0.00%
147
UTXZUNITED TECHNOLOGIES CORP COM
100$14K0.00%
148
ISRGINTUITIVE SURGICAL INC COM NEW
25$13K0.00%
149
JPCNUVEEN PFD & INCM OPPORTNYS FD COM
1,334$13K0.00%
150
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
152$13K0.00%
151
MPCMARATHON PETE CORP COM
214$13K0.00%
152
VVISA INC COM CL A
78$13K0.00%
153
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
220$13K0.00%
154
HONHONEYWELL INTL INC COM
69$12K0.00%
155
EBAEBAY INC COM
300$12K0.00%
156
WPMWHEATON PRECIOUS METALS CORP COM
450$12K0.00%
157
WMTWALMART INC COM
100$12K0.00%
158
BLKCHFBLACKROCK INC COM
25$11K0.00%
159
MDLZMONDELEZ INTL INC CL A
207$11K0.00%
160
KMXCARMAX INC COM
124$11K0.00%
161
CVXCHEVRON CORP NEW COM
90$11K0.00%
162
JCIJOHNSON CTLS INTL PLC SHS
241$11K0.00%
163
NMZNUVEEN MUN HIGH INCOME OPP FD COM
678$10K0.00%
164
BAXBAXTER INTL INC COM
109$10K0.00%
165
BPBP PLC SPONSORED ADR
275$10K0.00%
166
MDTMEDTRONIC PLC SHS
91$10K0.00%
167
NFLXNETFLIX INC COM
35$9K0.00%
168
QUREUNIQURE NV SHS
226$9K0.00%
169
AMGNAMGEN INC COM
48$9K0.00%
170
AXPAMERICAN EXPRESS CO COM
75$9K0.00%
171
CELGCELGENE CORP COM
92$9K0.00%
172
FISFIDELITY NATL INFORMATION SVCS COM
71$9K0.00%
173
VACMARRIOTT VACTINS WORLDWID CORP COM
74$8K0.00%
174
DEDEERE & CO COM
50$8K0.00%
175
OREALTY INCOME CORP COM
100$8K0.00%
176
WPCW P CAREY INC COM
88$8K0.00%
177
INCYINCYTE CORP COM
100$7K0.00%
178
CP.TOCANADIAN PAC RY LTD COM
32$7K0.00%
179
MFCMANULIFE FINL CORP COM
362$7K0.00%
180
WENWENDYS CO COM
328$7K0.00%
181
EWCISHARES MSCI CANADA ETF
211$6K0.00%
182
FBINFORTUNE BRANDS HOME & SEC INC COM
108$6K0.00%
183
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
100$6K0.00%
184
8CWCROWN CASTLE INTL CORP NEW COM
44$6K0.00%
185
METAFACEBOOK INC CL A
35$6K0.00%
186
EWHISHARES MSCI HONG KONG ETF
200$5K0.00%
187
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
25$5K0.00%
188
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
50$5K0.00%
189
LHXL3HARRIS TECHNOLOGIES INC COM
26$5K0.00%
190
VENVENTAS INC COM
75$5K0.00%
191
VODVODAFONE GROUP PLC NEW SPONSORED ADR
200$4K0.00%
192
ADMARCHER DANIELS MIDLAND CO COM
100$4K0.00%
193
TYGEURTORTOISE ENERGY INFRA CORP COM
150$3K0.00%
194
MRO*MARATHON OIL CORP COM
214$3K0.00%
195
PRUPRUDENTIAL FINL INC COM
36$3K0.00%
196
TRVCCITIGROUP INC COM NEW
26$2K0.00%
197
DOWDOW INC COM
32$2K0.00%
198
DDDUPONT DE NEMOURS INC COM
32$2K0.00%
199
KHCKRAFT HEINZ CO COM
69$2K0.00%
200
CTVACORTEVA INC COM
32$1K0.00%
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