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Atria Investments, Inc

Q1 2019 Holdings

Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clorox Co del(CLX)COM189054109$3.5K21,9500.0%
Union Pacific Corp(UNP)COM907818108$3.6K21,3980.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$3.6K31,1610.0%
Becton Dickinson & Co(BDX)COM075887109$3.7K19,3770.0%
Dominion Energy Inc(D)COM25746U109$3.7K48,1600.0%
Oracle Corp(ORCL)COM68389X105$3.7K69,2320.0%
Pimco ETF TR(CORP)INV GRD CRP BD72201R817$3.8K36,3870.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$3.8K304,9910.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$3.8K70,3100.0%
Intuit(INTU)COM461202103$3.8K14,5220.0%
Spdr Series Trust(SPTL)PORTFOLIO LN TSR78464A664$3.8K104,5430.0%
Lockheed Martin Corp(LMT)COM539830109$3.8K12,7050.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$3.9K25,0650.0%
Travelers Companies Inc(TRV)COM89417E109$4.0K28,8070.0%
Paychex Inc(PAYX)COM704326107$4.0K49,2940.0%
Vanguard BD Index FD Inc(BLV)LONG TERM BOND921937793$4.0K42,9120.0%
Coca Cola Co(KO)COM191216100$4.0K85,8640.0%
Booking Hldgs Inc(BKNG)COM09857L108$4.0K2,3090.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$4.2K96,5410.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$4.2K49,7380.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$4.2K97,5720.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$4.3K58,2630.0%
DTE Energy Co(DTE)COM233331107$4.3K34,6820.0%
JPMorgan Chase & Co(JPM)COM46625H100$4.5K43,9610.0%
Vaneck Vectors ETF TR(ANGL)FALLEN ANGEL HG92189F437$4.5K154,8580.0%
Dollar GEN Corp New(DG)COM256677105$4.5K37,8340.0%
Aaon Inc(AAON)COM PAR $0.004000360206$4.5K91,7660.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$4.7K80,2500.0%
Invesco Exchng Traded FD TR(XMLV)S&P MIDCP LOW46138E198$4.7K94,3870.0%
Home Depot Inc(HD)COM437076102$4.7K24,6070.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$4.7K45,5030.0%
Equinix Inc(EQIX)COM29444U700$4.8K10,6610.0%
Raytheon Co(RTN1USD)COM NEW755111507$4.9K26,8970.0%
Walmart Inc(WMT)COM931142103$4.9K50,7470.0%
Spdr Series Trust(SPTI)BLMBRG BRC INTRM78464A672$5.0K83,2350.0%
Amplify ETF TR(SWAN)BLACKSWAN GRWT032108888$5.2K341,6770.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$5.2K48,4050.0%
Mcdonalds Corp(MCD)COM580135101$5.3K27,6760.0%
BlackRock Inc(BLKCHF)COM09247X101$5.4K12,5310.0%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$5.4K59,1540.0%
Intel Corp(INTC)COM458140100$5.5K101,8830.0%
Automatic Data Processing in(ADP)COM053015103$5.6K35,0960.0%
Fidelity(FREL)MSCI RL EST ETF316092857$5.7K217,5850.0%
Ishares TR(IGIB)INTRM TR CRP ETF464288638$5.9K107,4910.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$6.1K122,9680.0%
Disney Walt Co(DIS)COM DISNEY254687106$6.2K55,5620.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$6.2K124,1230.0%
Ishares TRIBONDS DEC19 ETF46434VAU4$6.3K252,3480.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$6.4K113,3400.0%
Invesco Exchange Traded FD T(RSPU)S&P500 EQL UTL46137V274$6.4K65,6550.0%
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