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| Name: |
Burt Wealth Advisors |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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data |
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Filing Period: |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPMO |
Powershares S&p 500 Momentu... |
23 |
- |
$83.80 |
$3,305,000 |
41,200 |
0.84% |
607,000 |
0 |
0.305 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$491.44 |
$1,998,000 |
4,157 |
0.51% |
182,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
33 |
- |
$232.03 |
$1,235,000 |
4,894 |
0.31% |
131,000 |
0 |
0.002 |
Lodging |
|
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UNP |
Union Pacific Corp |
43 |
- |
$228.31 |
$844,000 |
3,432 |
0.21% |
1,000 |
0 |
0.001 |
Railroads |
|
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MMIT |
Iq Mackay Municipal Interme... |
45 |
- |
$0.00 |
$840,000 |
34,441 |
0.21% |
-6,000 |
0 |
0.038 |
N/A |
|
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HEI.A |
Heico Corp Class A |
56 |
- |
$178.08 |
$600,000 |
3,900 |
0.15% |
44,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
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JKH |
iShares Trust - Mid Growth ... |
57 |
- |
$67.48 |
$593,000 |
8,388 |
0.15% |
52,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
59 |
- |
$233.35 |
$573,000 |
2,515 |
0.15% |
102,000 |
0 |
0 |
Credit Services |
|
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IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$303.86 |
$512,000 |
1,707 |
0.13% |
45,000 |
0 |
0.004 |
Closed - End Fund - E... |
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AMP |
Ameriprise Financial Inc |
66 |
- |
$425.51 |
$487,000 |
1,111 |
0.12% |
65,000 |
0 |
0.001 |
Asset Management |
|
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GLTR |
Aberdeen Standard Physical ... |
67 |
- |
$106.11 |
$478,000 |
5,009 |
0.12% |
22,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
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IQLT |
Ishares Edge Msci Intl Qual... |
70 |
- |
$0.00 |
$472,000 |
11,895 |
0.12% |
25,000 |
0 |
0.001 |
N/A |
|
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V |
Visa Inc |
71 |
- |
$277.04 |
$469,000 |
1,679 |
0.12% |
32,000 |
0 |
0 |
Business Services |
|
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IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$109.05 |
$442,000 |
3,876 |
0.11% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MCK |
McKesson Corp |
76 |
- |
$531.10 |
$436,000 |
813 |
0.11% |
60,000 |
0 |
0.001 |
Drugs Wholesale |
|
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USB |
US Bancorp Delaware |
84 |
- |
$39.02 |
$361,000 |
8,080 |
0.09% |
11,000 |
0 |
0.001 |
Domestic Regional Banks |
|
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IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$361,000 |
4,865 |
0.09% |
19,000 |
0 |
0 |
N/A |
|
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WFC |
Wells Fargo & Co |
90 |
- |
$57.73 |
$297,000 |
5,117 |
0.08% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
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CSCO |
Cisco Systems Inc |
95 |
- |
$46.23 |
$285,000 |
5,713 |
0.07% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
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SYY |
SYSCO Corp |
99 |
- |
$72.66 |
$276,000 |
3,400 |
0.07% |
27,000 |
0 |
0.001 |
Food Wholesale |
|
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CNI |
Canadian National Railway (... |
103 |
- |
$126.64 |
$272,000 |
2,068 |
0.07% |
12,000 |
0 |
0 |
Railroads |
|
|
JPIE |
Jpmorgan Income Etf |
105 |
- |
$0.00 |
$259,000 |
5,681 |
0.07% |
0 |
0 |
0.022 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
107 |
- |
$53.88 |
$249,000 |
2,765 |
0.06% |
14,000 |
0 |
0.003 |
N/A |
|
|
MMM |
3M Co |
109 |
- |
$98.22 |
$237,000 |
2,230 |
0.06% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
110 |
- |
$260.72 |
$229,000 |
813 |
0.06% |
-12,000 |
0 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$468.62 |
$203,000 |
447 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
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