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Shamrock Asset Management LLC

Q3 2019 Holdings

Filed 2019-11-13 | 257 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Upwork Inc COM(UPWK)Stock91688F104$75957,0550.0%
Procter & Gamble Co COM(PG)Stock742718109$7676,1650.0%
Pepsico Inc COM(PEP)Stock713448108$7795,6800.0%
Ishares Msci China ETF(MCHI)ETF46429B671$79914,2400.0%
Novartis AG ADR(NVSN)ADR66987V109$8099,3070.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$81212,1120.0%
Raytheon Co COM New(RTN1USD)Stock755111507$8154,1540.0%
Invesco S&P High Income Infrastructure ETFETF46138E255$81529,9560.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$8246,8920.0%
Paychex Inc(PAYX)Stock704326107$83110,0340.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$85718,0710.0%
Microchip Technology Inc(MCHP)Stock595017104$8759,4230.0%
Analog Devices Inc COM(ADI)Stock032654105$8867,9260.1%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$89231,0670.1%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$9114,7340.1%
Abbott Labs COM(ABT)Stock002824100$97211,6140.1%
Albemarle Corp COM(ALB)Stock012653101$97514,0210.1%
Gallagher Arthur J &co(AJG)Stock363576109$98010,9450.1%
Annaly Capital Management Inc(NLYEUR)REIT035710409$988112,2550.1%
Bank Amer Corp COM(BAC)Stock060505104$99033,9500.1%
Mcdonalds Corp COM(MCD)Stock580135101$9994,6550.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.0K14,1600.1%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$1.1K38,1950.1%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$1.1K56,8360.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.1K9,6100.1%
Ishares S&P 500 Index(IVV)ETF464287200$1.2K3,9230.1%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$1.2K23,8450.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.2K24,7170.1%
AT&T Inc COM(T)Stock00206R102$1.4K35,6880.1%
Disney Walt Co COM Disney(DIS)Stock254687106$1.4K10,4550.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1.4K53,5220.1%
Chevron Corp New COM(CVX)Stock166764100$1.5K12,5080.1%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$1.7K27,9340.1%
L3harris Technologies Inc COM(LHX)Stock502431109$1.7K8,2660.1%
First Trust Chindia ETF(FNIUSD)ETF33733A102$1.8K53,1950.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.0K17,9370.1%
Home Depot(HD)Stock437076102$2.4K10,3720.1%
First Trust Consumer ETF(FXG)ETF33734X119$3.1K64,7170.2%
Microsoft(MSFT)Stock594918104$3.4K24,1050.2%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)ETF33734X184$6.0K203,6170.3%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$6.2K108,1560.4%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$7.4K122,9220.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$7.4K151,7240.4%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$10.1K107,0500.6%
Corecivic Inc COM(CXW)REIT21871N101$12.0K6900.7%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$16.2K522,4570.9%
Adobe SYS Inc(ADBE)Stock00724F101$22.0K791.2%
Corteva Inc COM(CTVA)Stock22052L104$33.0K1,1701.9%
Biogen Idec Inc(BIIB)Stock09062X103$35.0K1512.0%
Burlington Stores Inc COM(BURL)Stock122017106$38.0K1922.1%
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