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Shamrock Asset Management LLC

Q2 2019 Holdings

Filed 2019-08-09 | 248 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pentair PLC SHS(PNR)StockG7S00T104$030.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$030.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$010.0%
Veritiv Corp(VRTVEUR)Stock923454102$040.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$010.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$010.0%
Square Inc CL A(XYZ)Stock852234103$010.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$010.0%
Jazz Pharmaceuticalsinc(JAZZ)StockG50871105$010.0%
Tesla Motors Inc(TSLA)Stock88160R101$010.0%
Genocea Biosciences Inc COM New(GNCAQ)Stock372427401$0630.0%
First TR Exch Tradedalphadex FD II Asia PAC EX Japan Alphadex FD(FPA)ETF33737J109$010.0%
Frontier Communications Corp COM New(FTREUR)Stock35906A306$010.0%
Direxion Daily Msci India Bull 3X Shares(INDL)ETF25490K331$010.0%
EQT Corp COM(EQT)Stock26884L109$0300.0%
Direxion Daily South Korea Bull 3X SharesETF25459Y520$010.0%
Direxion SHS Exch TRD FD Technology Bull 3X SHS(TECL)ETF25459W102$010.0%
Direxion SHS Exch TRD FD Emerging Market Bull 3X(EDC)ETF25490K281$010.0%
Centurylink Inc COM(CTLEUR)Stock156700106$020.0%
Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD)ETF25490K323$010.0%
Direxion Daily Msci Mexico Bull 3X SharesETF25460E752$010.0%
Direxion Daily Natural Gas Related Bull 3X Shares ETFETF25460E158$000.0%
Equitrans Midstream Corporatio COM(ETRNUSD)Stock294600101$0240.0%
Chemours Co COM(CC)Stock163851108$1600.0%
Direxion SHS ETF TR Small Cap Bull 3X SHS(TNA)ETF25459W847$1100.0%
Johnson Ctls Inc(JCI)StockG51502105$1140.0%
Nvidia Corp(NVDA)Stock67066G104$160.0%
TE Connectivity LTD(TEL)StockH84989104$1150.0%
Medtronic PLC SHS(MDT)StockG5960L103$1140.0%
Ishares Gsci Commodity Indexed TR ETF(GSG)ETF46428R107$1320.0%
Packaging Corp of America(PKG)Stock695156109$2160.0%
Allegion PLC(ALLE)StockG0176J109$2160.0%
Gartner Inc CL A(IT)Stock366651107$2140.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$2870.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$3530.0%
Lear Corp COM New(LEA)Stock521865204$4250.0%
Proshares Global Listed Private Equity ETF(PEX)ETF74348A533$51490.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$5620.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$5230.0%
First Trust Valueline 100 Exchange-Traded FundETF33735G107$52450.0%
Invesco DWA Tactical Sector Rotation ETFETF46138E826$62000.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$6500.0%
Corning Inc COM(GLW)Stock219350105$71970.0%
Northrop Grumman Corp COM(NOC)Stock666807102$8240.0%
Fidelity Msci Finls Index ETF(FNCL)ETF316092501$81980.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$9750.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$92890.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$9470.0%
Texas Instrs Inc COM(TXN)Stock882508104$9810.0%
Mastercard Inc(MA)Stock57636Q104$9330.0%
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