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Name: |
Mayfair Advisory Group LLC |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35223 |
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Holdings
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14 |
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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 |
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
26 |
New |
$0.00 |
$1,161,000 |
33,707 |
0.84% |
1,161,000 |
33,707 |
0.508 |
N/A |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
34 |
New |
$0.00 |
$793,000 |
21,164 |
0.58% |
793,000 |
21,164 |
0.235 |
N/A |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
46 |
New |
$0.00 |
$605,000 |
15,480 |
0.44% |
605,000 |
15,480 |
0.101 |
N/A |
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
52 |
New |
$0.00 |
$533,000 |
15,284 |
0.39% |
533,000 |
15,284 |
0.17 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
59 |
New |
$242.07 |
$506,000 |
2,025 |
0.37% |
506,000 |
2,025 |
0.001 |
Closed - End Fund - E... |
|
FNDF |
Schwab Fundamental Internat... |
64 |
New |
$35.85 |
$469,000 |
13,159 |
0.34% |
469,000 |
13,159 |
0.001 |
N/A |
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
66 |
New |
$0.00 |
$441,000 |
12,239 |
0.32% |
441,000 |
12,239 |
0.136 |
N/A |
|
DIS |
Walt Disney Co |
105 |
New |
$101.54 |
$274,000 |
2,242 |
0.2% |
274,000 |
2,242 |
0 |
Entertainment - Diver... |
|
TGT |
Target Corp |
108 |
New |
$146.00 |
$262,000 |
1,478 |
0.19% |
262,000 |
1,478 |
0 |
Discount, Variety Stores |
|
VEA |
Vanguard Europe Pacific ETF |
128 |
New |
$49.56 |
$215,000 |
4,294 |
0.16% |
215,000 |
4,294 |
0.001 |
Closed - End Fund - F... |
|
OKE |
ONEOK Inc |
129 |
New |
$78.65 |
$215,000 |
2,676 |
0.16% |
215,000 |
2,676 |
0 |
Gas Utilities |
|
UNH |
Unitedhealth Group Inc |
131 |
New |
$490.69 |
$212,000 |
428 |
0.15% |
212,000 |
428 |
0 |
Health Care Plans |
|
VOT |
Van Kampen Municipal Opport... |
132 |
New |
$227.79 |
$211,000 |
894 |
0.15% |
211,000 |
894 |
0.002 |
Closed - End Fund - Debt |
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MRO |
Marathon Oil Corp |
133 |
New |
$27.87 |
$206,000 |
7,259 |
0.15% |
206,000 |
7,259 |
0.001 |
Oil & Gas Refining, P... |
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