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Wambolt & Associates, LLC

Q2 2019 Holdings

Filed 2019-07-26 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alps ETF TR(IDOG)INTL SEC DV DOG00162Q718$2.6K99,4830.2%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$2.6K24,4680.2%
Ishares TR(ICF)COHEN STEER REIT464287564$2.9K25,8610.2%
Main Street Capital Corp(MAIN)COM56035L104$3.0K73,7200.3%
Invesco Exchng Traded FD TR(IDLV)S&P INTL LOW46138E230$3.1K90,8550.3%
United Parcel Service Inc(UPS)CL B911312106$5.9K56,7220.5%
Darden Restaurants Inc(DRI)COM237194105$216.0K1,77318.5%
Constellation Brands Inc(STZ)CL A21036P108$405.0K2,05634.7%
Abbvie Inc(ABBV)COM00287Y109$429.0K5,90336.8%
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