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Engrave Wealth Partners LLC

Q4 2019 Holdings

Filed 2020-03-12 | 435 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$265.0K5,52924.4%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$131.0K92612.0%
Conocophillips COM(COP)Stock20825C104$103.0K1,5889.5%
Boeing Co COM(BA)Stock097023105$98.0K3019.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$77.0K2,0947.1%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$76.0K3,1697.0%
ARK Innovation ETF(ARKK)ETF00214Q104$75.0K1,5066.9%
Abbvie Inc COM(ABBV)Stock00287Y109$66.0K7486.1%
Costco Whsl Corp New COM(COST)Stock22160K105$52.0K1774.8%
D R Horton Inc COM(DHI)Stock23331A109$42.0K8003.9%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$10.8K46,2821.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$10.6K33,0391.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$9.9K180,9430.9%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$9.3K159,8990.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$5.6K80,5740.5%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$5.6K112,5060.5%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$5.3K42,3270.5%
Johnson & Johnson COM(JNJ)Stock478160104$3.5K24,2620.3%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$2.8K55,8590.3%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$2.8K11,2650.3%
Ishares U.S. Financials ETF(IYF)ETF464287788$2.6K19,0000.2%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2.5K20,2680.2%
Invesco DWA Utilities Momentum ETF(PUI)ETF46137V795$2.4K69,6560.2%
Apple Inc COM(AAPL)Stock037833100$1.9K6,4310.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.8K10,1880.2%
Microsoft Corp COM(MSFT)Stock594918104$1.1K7,2280.1%
Chevron Corp New COM(CVX)Stock166764100$1.1K9,3270.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.1K8,2350.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$8655,2910.1%
Northrop Grumman Corp COM(NOC)Stock666807102$7562,2000.1%
CSX Corp COM(CSX)Stock126408103$7039,7200.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6404,5960.1%
Union PAC Corp COM(UNP)Stock907818108$5953,2920.1%
First Trust Managed Municipal ETF(FMB)ETF33739N108$5369,6640.0%
SUN Life Finl Inc COM(SLF)Stock866796105$52911,6120.0%
Amazon COM Inc COM(AMZN)Stock023135106$4652520.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$3866,4840.0%
Allegiance Bancshares Inc COMStock01748H107$3659,7250.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3411,5090.0%
Visa Inc COM CL A(V)Stock92826C839$3291,7510.0%
Honeywell Intl Inc COM(HON)Stock438516106$3291,8630.0%
International Business Machs COM(IBM)Stock459200101$3082,3010.0%
AT&T Inc COM(T)Stock00206R102$2957,5590.0%
Intel Corp COM(INTC)Stock458140100$2914,8630.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$2674,1520.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2631,2780.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2542,1990.0%
Home Depot Inc COM(HD)Stock437076102$2531,1590.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2359720.0%
Mcdonalds Corp COM(MCD)Stock580135101$2181,1060.0%
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