Composition Wealth, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.0T
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FDS | 4,360 | $694.0M | 0.07% | |
| 102 | 0DFCDIREXION SHS ETF TR | 10,781 | $679.0M | 0.06% | |
| 103 | —CREDIT SUISSE AG NASSAU BRH | 10,000 | $648.0M | 0.06% | |
| 104 | DALDELTA AIR LINES INC DEL | 13,044 | $646.0M | 0.06% | |
| 105 | MOALTRIA GROUP INC | 11,229 | $638.0M | 0.06% | |
| 106 | AOSSMITH A O | 10,540 | $623.0M | 0.06% | |
| 107 | IGSBISHARES TR | 5,704 | $592.0M | 0.06% | |
| 108 | WYWEYERHAEUSER CO | 15,998 | $583.0M | 0.06% | |
| 109 | VOOVANGUARD INDEX FDS | 2,317 | $578.0M | 0.06% | |
| 110 | TAT&T INC | 17,686 | $568.0M | 0.05% | |
| 111 | ZBHZIMMER BIOMET HLDGS INC | 5,000 | $557.0M | 0.05% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 5,034 | $543.0M | 0.05% | |
| 113 | ELVANTHEM INC | 2,188 | $521.0M | 0.05% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 2,408 | $503.0M | 0.05% | |
| 115 | CVXCHEVRON CORP NEW | 3,888 | $492.0M | 0.05% | |
| 116 | ABBVABBVIE INC | 5,275 | $489.0M | 0.05% | |
| 117 | XOMEXXON MOBIL CORP | 5,734 | $474.0M | 0.05% | |
| 118 | JNJJOHNSON & JOHNSON | 3,769 | $457.0M | 0.04% | |
| 119 | VOVANGUARD INDEX FDS | 2,890 | $456.0M | 0.04% | |
| 120 | CSCOCISCO SYS INC | 10,503 | $452.0M | 0.04% | |
| 121 | HRLHORMEL FOODS CORP | 12,000 | $447.0M | 0.04% | |
| 122 | VXUSVANGUARD STAR FD | 8,049 | $435.0M | 0.04% | |
| 123 | PFEPFIZER INC | 11,280 | $409.0M | 0.04% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 8,748 | $369.0M | 0.04% | |
| 125 | AMGNAMGEN INC | 1,942 | $358.0M | 0.03% | |
| 126 | ABTABBOTT LABS | 5,748 | $351.0M | 0.03% | |
| 127 | REXRREXFORD INDL RLTY INC | 10,859 | $341.0M | 0.03% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 2,713 | $339.0M | 0.03% | |
| 129 | TSLATESLA INC | 950 | $326.0M | 0.03% | |
| 130 | IWFISHARES TR | 2,237 | $322.0M | 0.03% | |
| 131 | EXLSEXLSERVICE HOLDINGS INC | 5,646 | $320.0M | 0.03% | |
| 132 | MCDMCDONALDS CORP | 2,016 | $316.0M | 0.03% | |
| 133 | KOCOCA COLA CO | 7,070 | $310.0M | 0.03% | |
| 134 | —DOWDUPONT INC | 4,637 | $306.0M | 0.03% | |
| 135 | GQ9SPDR GOLD TRUST | 2,520 | $299.0M | 0.03% | |
| 136 | ORCLORACLE CORP | 6,591 | $290.0M | 0.03% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 3,245 | $262.0M | 0.03% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 1,062 | $261.0M | 0.02% | |
| 139 | XBISPDR SERIES TRUST | 2,639 | $251.0M | 0.02% | |
| 140 | GILDGILEAD SCIENCES INC | 3,507 | $248.0M | 0.02% | |
| 141 | BONDPIMCO ETF TR | 2,410 | $248.0M | 0.02% | |
| 142 | TRVTRAVELERS COMPANIES INC | 2,000 | $245.0M | 0.02% | |
| 143 | HYMBSPDR SERIES TRUST | 4,195 | $237.0M | 0.02% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 2,182 | $232.0M | 0.02% | |
| 145 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,350 | $227.0M | 0.02% | |
| 146 | PBRPETROLEO BRASILEIRO SA PETRO | 21,800 | $219.0M | 0.02% | |
| 147 | SDYSPDR SERIES TRUST | 2,362 | $219.0M | 0.02% | |
| 148 | MACMACERICH CO | 3,799 | $216.0M | 0.02% | |
| 149 | VLOVALERO ENERGY CORP NEW | 1,940 | $215.0M | 0.02% | |
| 150 | AOAISHARES TR | 3,840 | $205.0M | 0.02% | |
| 151 | ARDCARES DYNAMIC CR ALLOCATION F | 11,280 | $181.0M | 0.02% | |
| 152 | —EVINE LIVE INC | 140,983 | $173.0M | 0.02% | |
| 153 | CHKEURCHESAPEAKE ENERGY CORP | 27,100 | $142.0M | 0.01% | |
| 154 | SIRIEURSIRIUS XM HLDGS INC | 19,580 | $133.0M | 0.01% | |
| 155 | DXLGDESTINATION XL GROUP INC | 43,000 | $97.0M | 0.01% | |
| 156 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $89.0M | 0.01% | |
| 157 | —CIVEO CORP CDA | 20,000 | $87.0M | 0.01% | |
| 158 | —TRIVAGO N V | 18,300 | $83.0M | 0.01% | |
| 159 | ZNGAEURZYNGA INC | 18,630 | $76.0M | 0.01% | |
| 160 | MESOMESOBLAST LTD | 10,000 | $55.0M | 0.01% |
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