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CFM Wealth Partners LLC

Q1 2020 Holdings

Filed 2020-05-12 | 535 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Company(BDX)Equity075887109$10440.0%
United States Natural Gas Fund, LPEquity912318300$107750.0%
Invesco Dynamic Large Cap Growth ETF(PWB)Equity46137V746$102200.0%
New York Cmnty Bancorp Incorporated(NYCBEUR)Equity649445103$101,0940.0%
Aramark(ARMK)Equity03852U106$105100.0%
Devon Energy Corporation New(DVN)Equity25179M103$111,5350.0%
Caredx Incorporated(CDNA)Equity14167L103$115170.0%
Apollo Global Mgmt Incorporated COM Class A(APOEUR)Equity03768E105$113140.0%
Ishares TR U.S. Tech ETF(IYW)Equity464287721$11540.0%
Ishares TR Global REIT ETF(REET)Equity46434V647$115580.0%
Golar LNG Limited SHS(GLNG)Foreign EquityG9456A100$111,3800.0%
SVB Financial Group(SIVBEUR)Equity78486Q101$11720.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)Foreign Equity539439109$117,0300.0%
Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY)Foreign Equity502441306$111420.0%
PNC Finl Svcs Group Incorporated(PNC)Equity693475105$111120.0%
Altice USA Incorporated Class A(OPTU)Equity02156K103$125250.0%
Triton International Limited Class AForeign EquityG9078F107$124500.0%
Vulcan Matls Company(VMC)Equity929160109$121110.0%
Vaneck Vectors Semiconductor ETF(SMH)Equity92189F676$121000.0%
Edison International(EIX)Equity281020107$122120.0%
Bristol-Myers Squibb Company Contngnt VAL Right(BMY-R)Equity110122157$123,0640.0%
CDK Global Incorporated(CDK)Equity12508E101$134060.0%
Kontoor Brands Incorporated(KTB)Equity50050N103$136920.0%
Polaris Incorporated(PII)Equity731068102$132680.0%
Ford MTR Company del(F)Equity345370860$132,7480.0%
Ishares TR Core S&P MCP ETF(IJH)Equity464287507$141000.0%
RIO Tinto PLC Sponsored ADR(RIO)Foreign Equity767204100$143150.0%
Imperial Brands PLC Spon ADR(IMBBY)Foreign Equity45262P102$147690.0%
ASE Technology Holding Company Limited Sponsored ADS(ASX)Foreign Equity00215W100$143,6590.0%
Huntington Bancshares Incorporated(HBAN)Equity446150104$141,6850.0%
Verisign Incorporated(VRSN)Equity92343E102$14800.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)Equity233051200$145050.0%
Broadridge Finl Solutions Incorporated(BR)Equity11133T103$141500.0%
Bloomin Brands Incorporated(BLMN)Equity094235108$141,8910.0%
Capital One Finl Corporation(COF)Equity14040H105$152900.0%
Avangrid Incorporated(AGREUR)Equity05351W103$153330.0%
Smiths Group PLC Sponsored ADR(SMGZY)Foreign Equity83238P203$159750.0%
Alibaba Group Hldg Limited Sponsored ADS(BABA)Foreign Equity01609W102$15760.0%
Fleetcor Technologies Incorporated(FLT1EUR)Equity339041105$15780.0%
General Mtrs Company(GM)Equity37045V100$157280.0%
WPX Energy IncorporatedEquity98212B103$154,8570.0%
American Airls Group Incorporated(AAL)Equity02376R102$151,2180.0%
Artesian Resources Corporation Class A(ARTNA)Equity043113208$154000.0%
Wynn Resorts Limited(WYNN)Equity983134107$162670.0%
BAE Systems PLC Sponsored ADR(BAESY)Foreign Equity05523R107$166300.0%
Shopify Incorporated Class A(SHOP)Foreign Equity82509L107$16380.0%
Vanguard Growth ETF(VUG)Equity922908736$161000.0%
NN Group NV Unsponsod ADR(NNGRY)Foreign Equity629334103$171,2730.0%
Manulife Finl Corporation(MFC)Foreign Equity56501R106$171,3660.0%
ABB Limited Sponsored ADR(ABJA)Foreign Equity000375204$171,0020.0%
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