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Procyon Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 1165 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$234350.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$231000.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$231630.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$232450.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$233530.0%
KLA Corporation COM New(KLAC)Stock482480100$231590.0%
Genuine Parts Co COM(GPC)Stock372460105$243500.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$245180.0%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$242,0750.0%
Incyte Corp COM(INCY)Stock45337C102$243280.0%
Idacorp Inc COM(IDA)Stock451107106$242730.0%
Vaneck Vectors Agribusiness ETF(MOO)ETF92189F700$244580.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$243210.0%
Everest RE Group LTD COM(EG)StockG3223R108$241260.0%
Servicenow Inc COM(NOW)Stock81762P102$24830.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$244470.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$249330.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$257370.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$252520.0%
Keycorp COM(KEY)Stock493267108$252,3730.0%
Revance Therapeutics Inc COM(RVNCEUR)Stock761330109$251,7000.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$259770.0%
Global X Msci Argentina ETF(ARGT)ETF37950E259$251,5000.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$257500.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$254400.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$266500.0%
Citigroup Inc COM New(C)Stock172967424$266290.0%
Ecolab Inc COM(ECL)Stock278865100$261660.0%
Canopy Growth Corp COMStock138035100$261,7890.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$261,8390.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$261530.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$265840.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$273000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$277550.0%
Avangrid Inc COM(AGREUR)Stock05351W103$276160.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$279020.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$272190.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$271430.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$285300.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$281,6970.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$285840.0%
Linde PLC SHS(LIN)StockG5494J103$291690.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$297100.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$293150.0%
Nortonlifelock Inc COM(GEN)Stock668771108$291,5620.0%
Exelon Corp COM(EXC)Stock30161N101$297920.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$298000.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$306890.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$302550.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$303950.0%
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