Symphony Financial, Ltd. Co. Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$206.8B
Holdings
133
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITA*ISHARES TR | 2,096 | $345.0M | 0.17% | |
| 102 | LUVSOUTHWEST AIRLS CO | 10,001 | $342.0M | 0.17% | |
| 103 | FSLYFASTLY INC | 3,847 | $328.0M | 0.16% | |
| 104 | MVOMV OIL TR | 75,534 | $316.0M | 0.15% | |
| 105 | NSPINSPERITY INC | 4,706 | $305.0M | 0.15% | |
| 106 | TSCOTRACTOR SUPPLY CO | 2,300 | $303.0M | 0.15% | |
| 107 | COPCONOCOPHILLIPS | 7,198 | $302.0M | 0.15% | |
| 108 | HONHONEYWELL INTL INC | 2,065 | $299.0M | 0.14% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $290.0M | 0.14% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 4,656 | $287.0M | 0.14% | |
| 111 | CMECME GROUP INC | 1,737 | $282.0M | 0.14% | |
| 112 | BKLNINVESCO EXCHANGE-TRADED FD T | 13,055 | $279.0M | 0.13% | |
| 113 | INCYINCYTE CORP | 2,688 | $279.0M | 0.13% | |
| 114 | PIIPOLARIS INC | 2,999 | $278.0M | 0.13% | |
| 115 | BIVVANGUARD BD INDEX FDS | 2,959 | $276.0M | 0.13% | |
| 116 | KELKELLOGG CO | 4,062 | $268.0M | 0.13% | |
| 117 | TJXTJX COS INC NEW | 5,271 | $267.0M | 0.13% | |
| 118 | WPCWP CAREY INC | 3,904 | $264.0M | 0.13% | |
| 119 | METAFACEBOOK INC | 1,144 | $260.0M | 0.13% | |
| 120 | —FS KKR CAP CORP II | 19,994 | $258.0M | 0.12% | |
| 121 | CLXCLOROX CO DEL | 1,109 | $243.0M | 0.12% | |
| 122 | FSICUSDFS KKR CAPITAL CORP | 16,794 | $235.0M | 0.11% | |
| 123 | MCDMCDONALDS CORP | 1,257 | $232.0M | 0.11% | |
| 124 | SBUXSTARBUCKS CORP | 3,137 | $231.0M | 0.11% | |
| 125 | PFEPFIZER INC | 6,747 | $221.0M | 0.11% | |
| 126 | NFLXNETFLIX INC | 479 | $218.0M | 0.11% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 1,006 | $217.0M | 0.10% | |
| 128 | CVSCVS HEALTH CORP | 3,331 | $216.0M | 0.10% | |
| 129 | BDXBECTON DICKINSON & CO | 889 | $213.0M | 0.10% | |
| 130 | SPOTSPOTIFY TECHNOLOGY S A | 806 | $208.0M | 0.10% | |
| 131 | VISNCOMMSCOPE HLDG CO INC | 10,471 | $87.0M | 0.04% | |
| 132 | FCELCHFFUELCELL ENERGY INC | 30,400 | $69.0M | 0.03% | |
| 133 | USDPUSD PARTNERS LP | 12,926 | $41.0M | 0.02% |
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