Salomon & Ludwin, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$503.9M
Holdings
239
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD SHARES | 416 | $59K | 0.01% | |
| 102 | AQLTISHARES CORE MSCI EAFE ETF | 894 | $58K | 0.01% | |
| 103 | AALAMERICAN AIRLS GROUP INC COM | 1,999 | $57K | 0.01% | |
| 104 | LLYLILLY ELI & CO COM | 428 | $56K | 0.01% | |
| 105 | CLCOLGATE PALMOLIVE CO COM | 800 | $55K | 0.01% | |
| 106 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 188 | $54K | 0.01% | |
| 107 | ITWILLINOIS TOOL WKS INC COM | 300 | $54K | 0.01% | |
| 108 | BACBANK AMER CORP COM | 1,489 | $52K | 0.01% | |
| 109 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $49K | 0.01% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 400 | $49K | 0.01% | |
| 111 | ENBENBRIDGE INC COM | 1,230 | $49K | 0.01% | |
| 112 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 732 | $48K | 0.01% | |
| 113 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 1,335 | $45K | 0.01% | |
| 114 | UVVUNIVERSAL CORP VA COM | 763 | $44K | 0.01% | |
| 115 | MOALTRIA GROUP INC COM | 867 | $43K | 0.01% | |
| 116 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 495 | $42K | 0.01% | |
| 117 | ETRENTERGY CORP NEW COM | 353 | $42K | 0.01% | |
| 118 | AEPAMERICAN ELEC PWR CO INC COM | 421 | $40K | 0.01% | |
| 119 | EDCONSOLIDATED EDISON INC COM | 415 | $38K | 0.01% | |
| 120 | SCHASCHWAB U.S. SMALL-CAP ETF | 490 | $37K | 0.01% | |
| 121 | IVVISHARES CORE S&P 500 ETF | 111 | $36K | 0.01% | |
| 122 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 546 | $35K | 0.01% | |
| 123 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 600 | $34K | 0.01% | |
| 124 | MKLMARKEL CORP COM | 30 | $34K | 0.01% | |
| 125 | PEOEXELON CORP COM | 714 | $33K | 0.01% | |
| 126 | SOSOUTHERN CO COM | 519 | $33K | 0.01% | |
| 127 | 4I1PHILIP MORRIS INTL INC COM | 387 | $33K | 0.01% | |
| 128 | PFSIPENNYMAC FINL SVCS INC COM | 930 | $32K | 0.01% | |
| 129 | PYPLPAYPAL HLDGS INC COM | 300 | $32K | 0.01% | |
| 130 | EAELECTRONIC ARTS INC COM | 300 | $32K | 0.01% | |
| 131 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,052 | $32K | 0.01% | |
| 132 | PHMPULTE GROUP INC COM | 800 | $31K | 0.01% | |
| 133 | CMCSACOMCAST CORP NEW CL A | 628 | $28K | 0.01% | |
| 134 | AUBATLANTIC UN BANKSHARES CORP COM | 732 | $27K | 0.01% | |
| 135 | BDXBECTON DICKINSON & CO COM | 100 | $27K | 0.01% | |
| 136 | FICOFAIR ISAAC CORP COM | 71 | $27K | 0.01% | |
| 137 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 729 | $27K | 0.01% | |
| 138 | AMGNAMGEN INC COM | 108 | $26K | 0.01% | |
| 139 | —AMERICAN FIN TR INC COM CLASS A | 1,924 | $26K | 0.01% | |
| 140 | DEODIAGEO P L C SPON ADR NEW | 150 | $25K | 0.00% | |
| 141 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 249 | $25K | 0.00% | |
| 142 | IYWISHARES U.S. TECHNOLOGY ETF | 108 | $25K | 0.00% | |
| 143 | PCTYPAYLOCITY HLDG CORP COM | 200 | $24K | 0.00% | |
| 144 | CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | 1,600 | $23K | 0.00% | |
| 145 | WMWASTE MGMT INC DEL COM | 200 | $23K | 0.00% | |
| 146 | UNUSDUNILEVER N V N Y SHS NEW | 400 | $23K | 0.00% | |
| 147 | WPMWHEATON PRECIOUS METALS CORP COM | 750 | $22K | 0.00% | |
| 148 | ORCLORACLE CORP COM | 416 | $22K | 0.00% | |
| 149 | IWBISHARES RUSSELL 1000 ETF | 116 | $21K | 0.00% | |
| 150 | CGCARLYLE GROUP INC COM | 648 | $21K | 0.00% | |
| 151 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 437 | $21K | 0.00% | |
| 152 | MAMASTERCARD INC CL A | 59 | $18K | 0.00% | |
| 153 | QUREUNIQURE NV SHS | 226 | $16K | 0.00% | |
| 154 | OXYOCCIDENTAL PETE CORP COM | 396 | $16K | 0.00% | |
| 155 | TRVTRAVELERS COMPANIES INC COM | 120 | $16K | 0.00% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP COM | 100 | $15K | 0.00% | |
| 157 | ISRGINTUITIVE SURGICAL INC COM NEW | 25 | $15K | 0.00% | |
| 158 | CLXCLOROX CO DEL COM | 100 | $15K | 0.00% | |
| 159 | JPCNUVEEN PFD & INCM OPPORTNYS FD COM | 1,334 | $14K | 0.00% | |
| 160 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 263 | $14K | 0.00% | |
| 161 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 152 | $14K | 0.00% | |
| 162 | BTABLACKROCK LONG-TERM MUNI ADVNT COM | 1,080 | $14K | 0.00% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 220 | $13K | 0.00% | |
| 164 | BLKCHFBLACKROCK INC COM | 25 | $13K | 0.00% | |
| 165 | MPCMARATHON PETE CORP COM | 214 | $13K | 0.00% | |
| 166 | WMTWALMART INC COM | 100 | $12K | 0.00% | |
| 167 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 247 | $12K | 0.00% | |
| 168 | CAGCONAGRA BRANDS INC COM | 346 | $12K | 0.00% | |
| 169 | HONHONEYWELL INTL INC COM | 69 | $12K | 0.00% | |
| 170 | CVXCHEVRON CORP NEW COM | 90 | $11K | 0.00% | |
| 171 | KMXCARMAX INC COM | 124 | $11K | 0.00% | |
| 172 | MDLZMONDELEZ INTL INC CL A | 207 | $11K | 0.00% | |
| 173 | EBAEBAY INC COM | 300 | $11K | 0.00% | |
| 174 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 276 | $10K | 0.00% | |
| 175 | MDTMEDTRONIC PLC SHS | 91 | $10K | 0.00% | |
| 176 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 678 | $10K | 0.00% | |
| 177 | JCIJOHNSON CTLS INTL PLC SHS | 241 | $10K | 0.00% | |
| 178 | VACMARRIOTT VACTINS WORLDWID CORP COM | 74 | $10K | 0.00% | |
| 179 | BPBP PLC SPONSORED ADR | 275 | $10K | 0.00% | |
| 180 | DEDEERE & CO COM | 50 | $9K | 0.00% | |
| 181 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 54 | $9K | 0.00% | |
| 182 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 301 | $9K | 0.00% | |
| 183 | AXPAMERICAN EXPRESS CO COM | 75 | $9K | 0.00% | |
| 184 | LWLAMB WESTON HLDGS INC COM | 106 | $9K | 0.00% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC COM | 48 | $9K | 0.00% | |
| 186 | INCYINCYTE CORP COM | 100 | $9K | 0.00% | |
| 187 | CP.TOCANADIAN PAC RY LTD COM | 32 | $8K | 0.00% | |
| 188 | DISCKUSDDISCOVERY INC COM SER C | 266 | $8K | 0.00% | |
| 189 | BAXBAXTER INTL INC COM | 100 | $8K | 0.00% | |
| 190 | METAFACEBOOK INC CL A | 35 | $7K | 0.00% | |
| 191 | OREALTY INCOME CORP COM | 100 | $7K | 0.00% | |
| 192 | WENWENDYS CO COM | 328 | $7K | 0.00% | |
| 193 | WPCW P CAREY INC COM | 88 | $7K | 0.00% | |
| 194 | MFCMANULIFE FINL CORP COM | 362 | $7K | 0.00% | |
| 195 | FBINFORTUNE BRANDS HOME & SEC INC COM | 108 | $7K | 0.00% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW COM | 44 | $6K | 0.00% | |
| 197 | EWCISHARES MSCI CANADA ETF | 211 | $6K | 0.00% | |
| 198 | UNHUNITEDHEALTH GROUP INC COM | 21 | $6K | 0.00% | |
| 199 | PTONPELOTON INTERACTIVE INC CL A COM | 222 | $6K | 0.00% | |
| 200 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $6K | 0.00% |