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Global Wealth Management Investment Advisory, Inc.

Q2 2019 Holdings

Filed 2019-08-20 | 723 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prologis Inc(PLD)COM74340W103$2190.0%
Principal Finl Group Inc(PFG)COM74251V102$2360.0%
Fidelity Natl Information SV(FIS)COM31620M106$2150.0%
Potlatchdeltic Corporation(PCH)COM737630103$2570.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$2360.0%
Perkinelmer Inc(RVTY)COM714046109$2160.0%
Fluor Corp New(FLR)COM343412102$2700.0%
FOX Corp(FOXA)CL A COM35137L105$2660.0%
FOX Corp(FOX)CL B COM35137L204$2660.0%
Paychex Inc(PAYX)COM704326107$2190.0%
General Dynamics Corp(GD)COM369550108$2130.0%
Genuine Parts Co(GPC)COM372460105$2170.0%
OSI ETF TROSHS GBL INTER67110P704$21000.0%
Tractor Supply Co(TSCO)COM892356106$2140.0%
Gogo Inc(GOGO)COM38046C109$24930.0%
Goldman Sachs ETF TR(GSIE)ACTIVEBETA INT381430107$2740.0%
Goldman Sachs ETF TR(GEM)ACTIVEBETA EME381430206$2690.0%
Northrop Grumman Corp(NOC)COM666807102$270.0%
Trupanion Inc(TRUP)COM898202106$2460.0%
Analog Devices Inc(ADI)COM032654105$2220.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$22210.0%
Healthcare TR Amer IncCL A NEW42225P501$2750.0%
Moelis &co(MC)CL A60786M105$2460.0%
Maxar Technologies Inc(MAXREUR)COM57778K105$22840.0%
Martin Marietta Matls Inc(MLM)COM573284106$280.0%
Marathon Pete Corp(MPC)COM56585A102$2290.0%
Illumina Inc(ILMN)COM452327109$250.0%
Intercontinental Hotels Grou(IHG)SPONSORED ADS45857P806$2370.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$290.0%
Unilever PLCSPON ADR NEW904767704$2250.0%
JP Morgan Exchange Traded FD(JPST)ULTRA SHRT INC46641Q837$2310.0%
Ishares TR(IYT)TRANS AVG ETF464287192$290.0%
Ishares TR(FALN)FALN ANGLS USD46435G474$2740.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$2430.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$290.0%
Avalonbay Cmntys Inc(AVB)COM053484101$280.0%
Autozone Inc(AZO)COM053332102$220.0%
Amphenol Corp New(APH)CL A032095101$2210.0%
Allstate Corp(ALL)COM020002101$2210.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$31000.0%
Alico Inc(ALCO)COM016230104$31000.0%
Bankunited Inc(BKU)COM06652K103$3900.0%
Baker Hughes A GE Co(BKR)CL A05722G100$31250.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$31000.0%
Peoples UTD Finl Inc(PBCTEUR)COM712704105$31500.0%
Soliton Inc(SOLY)COM834251100$32000.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$32000.0%
SSgA Active ETF TR(SRLN)BLKSTN GSOSRLN78467V608$3550.0%
Macys Inc(M)COM55616P104$31420.0%
Macquarie Infrastructure CORCOM55608B105$3810.0%
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