WealthShield Partners, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$172.4M
Holdings
224
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 3,596 | $397K | 0.23% | |
| 102 | SDPPROSHARES TR | 12,737 | $391K | 0.23% | |
| 103 | GEGENERAL ELECTRIC CO | 36,032 | $378K | 0.22% | |
| 104 | SUBISHARES TR | 3,546 | $378K | 0.22% | |
| 105 | —TIVITY HEALTH INC | 21,810 | $359K | 0.21% | |
| 106 | CLXCLOROX CO DEL | 2,288 | $350K | 0.20% | |
| 107 | VTVVANGUARD INDEX FDS | 3,112 | $345K | 0.20% | |
| 108 | CSCOCISCO SYS INC | 6,181 | $338K | 0.20% | |
| 109 | SPYGSPDR SERIES TRUST | 8,525 | $330K | 0.19% | |
| 110 | MRKMERCK & CO INC | 3,789 | $318K | 0.18% | |
| 111 | MBBISHARES TR | 2,915 | $314K | 0.18% | |
| 112 | VBVANGUARD INDEX FDS | 1,989 | $312K | 0.18% | |
| 113 | BDXBECTON DICKINSON & CO | 1,226 | $309K | 0.18% | |
| 114 | FAIFIRST TR EXCHANGE TRADED FD | 10,125 | $308K | 0.18% | |
| 115 | XLNXEURXILINX INC | 2,587 | $305K | 0.18% | |
| 116 | SPLVINVESCO EXCHNG TRADED FD TR | 5,500 | $303K | 0.18% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 2,181 | $301K | 0.17% | |
| 118 | MCXMCCORMICK & CO INC | 1,935 | $300K | 0.17% | |
| 119 | TFISPDR SERIES TRUST | 5,876 | $295K | 0.17% | |
| 120 | EDCONSOLIDATED EDISON INC | 3,370 | $295K | 0.17% | |
| 121 | EEMISHARES TR | 6,604 | $283K | 0.16% | |
| 122 | JNJJOHNSON & JOHNSON | 1,993 | $278K | 0.16% | |
| 123 | FRTEURFEDERAL REALTY INVT TR | 2,113 | $272K | 0.16% | |
| 124 | TAT&T INC | 8,014 | $269K | 0.16% | |
| 125 | BACBANK AMER CORP | 9,111 | $264K | 0.15% | |
| 126 | USRTISHARES TR | 4,981 | $259K | 0.15% | |
| 127 | KBWDINVESCO EXCHNG TRADED FD TR | 11,875 | $255K | 0.15% | |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 2,825 | $254K | 0.15% | |
| 129 | —EXCHANGE TRADED CONCEPTS TR | 14,065 | $252K | 0.15% | |
| 130 | SPFFGLOBAL X FDS | 21,610 | $251K | 0.15% | |
| 131 | RYROYAL BK CDA MONTREAL QUE | 3,168 | $251K | 0.15% | |
| 132 | SMBVANECK VECTORS ETF TR | 14,056 | $249K | 0.14% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 694 | $246K | 0.14% | |
| 134 | HRLHORMEL FOODS CORP | 6,047 | $245K | 0.14% | |
| 135 | MDTMEDTRONIC PLC | 2,503 | $244K | 0.14% | |
| 136 | SCHZSCHWAB STRATEGIC TR | 4,579 | $243K | 0.14% | |
| 137 | SHMSPDR SERIES TRUST | 4,801 | $235K | 0.14% | |
| 138 | SPYVSPDR SERIES TRUST | 7,311 | $229K | 0.13% | |
| 139 | IGSBISHARES TR | 4,214 | $225K | 0.13% | |
| 140 | KMBKIMBERLY CLARK CORP | 1,645 | $219K | 0.13% | |
| 141 | DONSPDR DOW JONES INDL AVRG ETF | 824 | $219K | 0.13% | |
| 142 | FVCFIRST TR EXCHANGE TRADED FD | 8,087 | $217K | 0.13% | |
| 143 | NDQINVESCO QQQ TR | 1,160 | $217K | 0.13% | |
| 144 | IWMISHARES TR | 1,301 | $202K | 0.12% | |
| 145 | DVNDEVON ENERGY CORP NEW | 7,000 | $200K | 0.12% | |
| 146 | GWWGRAINGER W W INC | 744 | $200K | 0.12% | |
| 147 | GOOGALPHABET INC | 176 | $190K | 0.11% | |
| 148 | HDVISHARES TR | 1,870 | $177K | 0.10% | |
| 149 | —KRANESHARES TR | 6,955 | $176K | 0.10% | |
| 150 | BSVVANGUARD BD INDEX FD INC | 2,185 | $176K | 0.10% | |
| 151 | —KRANESHARES TR | 6,943 | $176K | 0.10% | |
| 152 | XLFSELECT SECTOR SPDR TR | 5,928 | $164K | 0.10% | |
| 153 | FNYFIRST TR EXCNGE TRD ALPHADEX | 3,540 | $160K | 0.09% | |
| 154 | FYCFIRST TR EXCNGE TRD ALPHADEX | 3,246 | $151K | 0.09% | |
| 155 | GOOGLALPHABET INC | 134 | $145K | 0.08% | |
| 156 | EWJISHARES INC | 2,607 | $142K | 0.08% | |
| 157 | SPDWSPDR INDEX SHS FDS | 4,660 | $138K | 0.08% | |
| 158 | EFAVISHARES TR | 1,884 | $137K | 0.08% | |
| 159 | SPYMSPDR SERIES TRUST | 3,691 | $127K | 0.07% | |
| 160 | PDPINVESCO EXCHANGE TRADED FD T | 1,967 | $119K | 0.07% | |
| 161 | SPSMSPDR SERIES TRUST | 3,788 | $116K | 0.07% | |
| 162 | ISHGISHARES TR | 1,455 | $116K | 0.07% | |
| 163 | SPYDSPDR SERIES TRUST | 2,753 | $105K | 0.06% | |
| 164 | IEIISHARES TR | 824 | $104K | 0.06% | |
| 165 | XLVSELECT SECTOR SPDR TR | 1,048 | $97K | 0.06% | |
| 166 | SJNKSPDR SERIES TRUST | 3,466 | $94K | 0.05% | |
| 167 | IWSISHARES TR | 962 | $86K | 0.05% | |
| 168 | VTWOVANGUARD SCOTTSDALE FDS | 628 | $78K | 0.05% | |
| 169 | EEMVISHARES INC | 1,143 | $67K | 0.04% | |
| 170 | AAXJISHARES TR | 949 | $66K | 0.04% | |
| 171 | TLTISHARES TR | 500 | $66K | 0.04% | |
| 172 | VCLTVANGUARD SCOTTSDALE FDS | 668 | $65K | 0.04% | |
| 173 | AOMISHARES TR | 1,617 | $63K | 0.04% | |
| 174 | SPMDSPDR SERIES TRUST | 1,697 | $58K | 0.03% | |
| 175 | SPEMSPDR INDEX SHS FDS | 1,525 | $55K | 0.03% | |
| 176 | LMBSFIRST TR EXCHANGE TRADED FD | 1,019 | $53K | 0.03% | |
| 177 | BIVVANGUARD BD INDEX FD INC | 611 | $53K | 0.03% | |
| 178 | MLNVANECK VECTORS ETF TR | 2,443 | $51K | 0.03% | |
| 179 | MEARISHARES US ETF TR | 973 | $49K | 0.03% | |
| 180 | HYDVANECK VECTORS ETF TR | 662 | $42K | 0.02% | |
| 181 | IWPISHARES TR | 291 | $41K | 0.02% | |
| 182 | SHYISHARES TR | 448 | $38K | 0.02% | |
| 183 | MLB1MERCADOLIBRE INC | 60 | $37K | 0.02% | |
| 184 | SCHBSCHWAB STRATEGIC TR | 502 | $35K | 0.02% | |
| 185 | VGSHVANGUARD SCOTTSDALE FDS | 570 | $35K | 0.02% | |
| 186 | IJKISHARES TR | 134 | $30K | 0.02% | |
| 187 | SMHVANECK VECTORS ETF TR | 250 | $28K | 0.02% | |
| 188 | SPSBSPDR SERIES TRUST | 862 | $27K | 0.02% | |
| 189 | IWOISHARES TR | 129 | $26K | 0.02% | |
| 190 | TIPISHARES TR | 221 | $26K | 0.02% | |
| 191 | GMFSPDR INDEX SHS FDS | 259 | $25K | 0.01% | |
| 192 | IDUISHARES TR | 153 | $23K | 0.01% | |
| 193 | IGLBISHARES TR | 341 | $22K | 0.01% | |
| 194 | FIWFIRST TR EXCHANGE TRADED FD | 400 | $22K | 0.01% | |
| 195 | VXFVANGUARD INDEX FDS | 172 | $20K | 0.01% | |
| 196 | MDYGSPDR SERIES TRUST | 346 | $19K | 0.01% | |
| 197 | SLYGSPDR SERIES TRUST | 301 | $18K | 0.01% | |
| 198 | PIZINVESCO EXCHNG TRADED FD TR | 650 | $18K | 0.01% | |
| 199 | XLBSELECT SECTOR SPDR TR | 302 | $18K | 0.01% | |
| 200 | SCZISHARES TR | 291 | $17K | 0.01% |