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Procyon Advisors, LLC

Q3 2020 Holdings

Filed 2020-10-22 | 209 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco QQQ Trust(QQQ)ETF46090E103$4651,6750.0%
Aramark COM(ARMK)Stock03852U106$46517,5790.0%
BK of America Corp COM(BAC)Stock060505104$47619,7780.0%
Dollar GEN Corp New COM(DG)Stock256677105$4762,2710.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$47889,2480.0%
Equinix Inc COM(EQIX)REIT29444U700$4816330.0%
Coca Cola Co COM(KO)Stock191216100$4859,8260.0%
Pfizer Inc COM(PFE)Stock717081103$50213,6890.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$5076,2000.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$50910,2150.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$5157,3310.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5245,9210.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5751,7120.0%
Schwab International Equity ETF(SCHF)ETF808524805$58218,5500.0%
Tesla Inc COM(TSLA)Stock88160R101$5861,3650.0%
Wisdomtree China Dividend Ex-Financials Fund(CXSE)ETF97717X719$5965,3070.0%
Starbucks Corp COM(SBUX)Stock855244109$6016,9920.0%
Berkley W R Corp COM(WRB)Stock084423102$62110,1610.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$64412,4030.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6481,4670.0%
CSX Corp COM(CSX)Stock126408103$6608,5000.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$6915,9580.0%
Invesco QQQ TrustPutDerivative46090E953$6952,5000.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$69922,8500.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$7008,6500.0%
Clorox Co del COM(CLX)Stock189054109$7023,3390.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$7064,7950.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$7375,4690.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$75326,9540.0%
Facebook Inc CL ACallDerivative30303M902$7602,9000.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$7771,6520.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$78514,2880.0%
Caterpillar Inc del COM(CAT)Stock149123101$8035,3840.0%
Spdr S&P 500 ETFPutDerivative78462F953$8042,4000.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$82616,7420.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$82830,9510.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$84110,1400.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$87010,0610.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$88419,1050.0%
Lowes COS Inc COM(LOW)Stock548661107$8935,3840.0%
AT&T Inc COM(T)Stock00206R102$89631,4420.0%
Walmart Inc COM(WMT)Stock931142103$8986,4150.0%
Selective INS Group Inc COM(SIGI)Stock816300107$90017,4850.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$9047,6600.0%
Verizon Communications Inc COM(VZ)Stock92343V104$92015,4720.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$9403,1560.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$9764,9550.0%
American Tower Corp New COM(AMT)REIT03027X100$9984,1280.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.0K24,5490.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.1K8,5940.0%
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