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Procyon Advisors, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 1208 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Intl Group Inc COM New(AIG)Stock026874784$341,1000.0%
Mongodb Inc CL A(MDB)Stock60937P106$341500.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$346460.0%
Citigroup Inc COM New(C)Stock172967424$356880.0%
Snap Inc CL A(SNAP)Stock83304A106$351,5000.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$356000.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$351,1230.0%
BlackRock Invt Quality MUN TR COM(BKN)CEF09247D105$352,2890.0%
Schlumberger LTD COM(SLB)Stock806857108$351,9100.0%
Global X Msci Argentina ETF(ARGT)ETF37950E259$361,5000.0%
Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV)ETF464288117$367000.0%
First TR Inter DUR PFD & in FD COM(FPF)CEF33718W103$361,6870.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$375490.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$372360.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$374840.0%
Incyte Corp COM(INCY)Stock45337C102$373530.0%
Msci Inc COM(MSCI)Stock55354G100$371110.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$373,4300.0%
Bank Montreal QUE COM(BMO)Stock063671101$387250.0%
Western UN Co COM(WU)Stock959802109$391,8000.0%
Olin Corp COM PAR $1(OLN)Stock680665205$393,4000.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$407870.0%
Ecolab Inc COM(ECL)Stock278865100$412040.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$415450.0%
Public Storage COM(PSA)REIT74460D109$412130.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$412,5850.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$417240.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$415900.0%
General Mtrs Co COM(GM)Stock37045V100$411,6230.0%
General MLS Inc COM(GIS)Stock370334104$416710.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$411,3200.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$429510.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$422800.0%
Global X Video Games & Esports ETF(HERO)ETF37954Y392$421,8230.0%
Universal Display Corp COM(OLED)Stock91347P105$422800.0%
Micron Technology Inc COM(MU)Stock595112103$428080.0%
Albemarle Corp COM(ALB)Stock012653101$425500.0%
Ferrari N V COM(RACE)StockN3167Y103$432500.0%
Valero Energy Corp COM(VLO)Stock91913Y100$437300.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$435800.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$442500.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$451,2870.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$451,2410.0%
Nutrien LTD COM(NTR)Stock67077M108$461,4240.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$461,6750.0%
Corning Inc COM(GLW)Stock219350105$461,7570.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$466500.0%
Revance Therapeutics Inc COM(RVNCEUR)Stock761330109$461,9000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$468940.0%
Cerner Corp COM(CERNCHF)Stock156782104$466690.0%
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