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Name: |
Mayfair Advisory Group LLC |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35223 |
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Holdings
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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 |
|
RY |
Royal Bank of Canada (USA) |
24 |
- |
$109.27 |
$1,191,000 |
11,802 |
0.86% |
5,000 |
0 |
0.001 |
Foreign Money Center ... |
|
SCHV |
Schwab Strategic Trust |
58 |
- |
$74.88 |
$507,000 |
6,669 |
0.37% |
38,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$450.71 |
$331,000 |
745 |
0.24% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$115.63 |
$329,000 |
2,855 |
0.24% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$49.72 |
$313,000 |
6,187 |
0.23% |
-2,000 |
0 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
103 |
- |
$199.26 |
$279,000 |
1,408 |
0.2% |
58,000 |
0 |
0.001 |
Independent Oil & Gas |
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PRF |
Invesco FTSE RAFI US |
111 |
- |
$36.69 |
$258,000 |
6,715 |
0.19% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
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ALL |
Allstate Corp |
117 |
- |
$167.52 |
$247,000 |
1,426 |
0.18% |
42,000 |
0 |
0 |
Property & Casualty I... |
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JCPB |
Jpmorgan Core Plus Bond Etf |
120 |
- |
$0.00 |
$239,000 |
5,117 |
0.17% |
-1,000 |
0 |
0 |
N/A |
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LHX |
L3harris Technologies Inc |
130 |
- |
$224.83 |
$213,000 |
1,001 |
0.15% |
3,000 |
0 |
0 |
Communication Equipment |
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