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| Name: |
Family Asset Management LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29403 |
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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 |
|
GPN |
Global Payments Inc |
28 |
- |
$127.47 |
$1,383,000 |
10,346 |
0.87% |
69,000 |
0 |
0.003 |
Business Services |
|
|
SON |
Sonoco Products Co |
41 |
- |
$60.95 |
$975,000 |
16,856 |
0.61% |
33,000 |
0 |
0.017 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$137.57 |
$937,000 |
6,304 |
0.59% |
-54,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
FDN |
First Trust Dow Jones Inter... |
45 |
- |
$196.47 |
$870,000 |
4,244 |
0.54% |
78,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
59 |
- |
$105.88 |
$614,000 |
5,600 |
0.38% |
34,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$548,000 |
2,150 |
0.34% |
40,000 |
0 |
0.001 |
Railroads |
|
|
DLN |
WisdomTree LargeCap Dividen... |
67 |
- |
$70.09 |
$529,000 |
7,326 |
0.33% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
70 |
- |
$60.98 |
$482,000 |
7,466 |
0.3% |
42,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$491.55 |
$400,000 |
833 |
0.25% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$236.30 |
$372,000 |
1,502 |
0.23% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SSB |
South State Corporation |
80 |
- |
$74.61 |
$364,000 |
4,280 |
0.23% |
3,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
FBT |
First Trust NYSE Arca Biote... |
94 |
- |
$153.57 |
$250,000 |
1,625 |
0.16% |
-7,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
95 |
- |
$79.42 |
$244,000 |
3,402 |
0.15% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
HEFA |
Ishares Currency Hedged Msc... |
100 |
- |
$0.00 |
$207,000 |
5,947 |
0.13% |
20,000 |
0 |
0.001 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
103 |
- |
$7.65 |
$197,000 |
27,340 |
0.12% |
4,000 |
0 |
0.128 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
117 |
- |
$94.41 |
$80,000 |
832 |
0.05% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
119 |
- |
$143.69 |
$71,000 |
523 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
120 |
- |
$264.49 |
$68,000 |
252 |
0.04% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PMM |
Putnam Managed Municipal In... |
123 |
- |
$6.01 |
$62,000 |
10,400 |
0.04% |
-1,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
133 |
- |
$0.00 |
$39,000 |
861 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
135 |
- |
$0.00 |
$35,000 |
308 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
136 |
- |
$0.00 |
$35,000 |
320 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
PWC |
Invesco Dynamic Market ETF |
137 |
- |
$43.91 |
$34,000 |
750 |
0.02% |
4,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
143 |
- |
$0.00 |
$27,000 |
451 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
142 |
- |
$176.11 |
$27,000 |
151 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
146 |
- |
$0.00 |
$25,000 |
196 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
148 |
- |
$28.97 |
$24,000 |
859 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
149 |
- |
$112.43 |
$20,000 |
180 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
152 |
- |
$36.03 |
$16,000 |
435 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
154 |
- |
$27.20 |
$12,000 |
500 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
156 |
- |
$0.00 |
$10,000 |
100 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
162 |
- |
$0.00 |
$7,000 |
88 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
164 |
- |
$0.00 |
$6,000 |
65 |
0% |
0 |
0 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
165 |
- |
$27.59 |
$6,000 |
229 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
166 |
- |
$88.44 |
$5,000 |
60 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
173 |
- |
$106.48 |
$3,000 |
31 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
174 |
- |
$0.00 |
$3,000 |
44 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
170 |
- |
$78.15 |
$3,000 |
31 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
171 |
- |
$138.06 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
179 |
- |
$77.81 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
181 |
- |
$0.00 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
193 |
- |
$0.00 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
192 |
- |
$51.42 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
196 |
- |
$47.05 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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