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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
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$632,1540.0%
IAC Interactivecorp COM(IACIEUR)Stock44919P508$633510.0%
Southwest Airls Co COM(LUV)Stock844741108$641,7900.0%
Truist Finl Corp COM(TFC)Stock89832Q109$642,0800.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$653060.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$652720.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$651,5280.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$664140.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$661,7370.0%
Insulet Corp COM(PODD)Stock45784P101$664000.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$662,4850.0%
Union PAC Corp COM(UNP)Stock907818108$664690.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$667400.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$667110.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$674850.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$682,0870.0%
Qualys Inc COM(QLYS)Stock74758T303$697880.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$698850.0%
Enbridge Inc COM(ENB)Stock29250N105$692,3780.0%
International Business Machs COM(IBM)Stock459200101$706320.0%
Western Asset High Incm OPP FD COM(HIO)CEF95766K109$7116,8500.0%
Aflac Inc COM(AFL)Stock001055102$722,1000.0%
Interdigital Inc COM(IDCC)Stock45867G101$741,6540.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$742,0890.0%
BlackRock MUN 2020 Term TR COM SHS(BKK)CEF09249X109$745,0360.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$742460.0%
TJX COS Inc New COM(TJX)Stock872540109$741,5510.0%
Sysco Corp COM(SYY)Stock871829107$761,6560.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$769010.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$762,2480.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$777220.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$786330.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$794990.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$799120.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$803,8540.0%
Helmerich & Payne Inc COM(HP)Stock423452101$805,0920.0%
Ishares Select Dividend ETF(DVY)ETF464287168$811,1020.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$811,5040.0%
Vanguard Growth Index Fund(VUG)ETF922908736$825260.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$821,6050.0%
Spdr S&P China ETF(GXC)ETF78463X400$839120.0%
Fair Isaac Corp COM(FICO)Stock303250104$842740.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$856040.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$891,4200.0%
Henry Schein Inc COM(HSIC)Stock806407102$901,7760.0%
Fortinet Inc COM(FTNT)Stock34959E109$918990.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$912,5050.0%
Hexcel Corp New COM(HXL)Stock428291108$912,4500.0%
Humana Inc COM(HUM)Stock444859102$912900.0%
Heico Corp New COM(HEI)Stock422806109$921,2290.0%
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