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| Name: |
Tranquility Partners LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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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 |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$4,301,000 |
9,048 |
1.8% |
2,842,000 |
5,635 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
28 |
- |
$30.75 |
$2,118,000 |
67,268 |
0.89% |
1,689,000 |
52,664 |
0.023 |
Electric Utilities |
|
|
NMFC |
New Mountain Finance Corp |
48 |
- |
$12.62 |
$1,276,000 |
100,330 |
0.53% |
-16,000 |
563 |
0.104 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$247.40 |
$1,204,000 |
4,902 |
0.5% |
214,000 |
40 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
54 |
- |
$73.79 |
$1,161,000 |
19,118 |
0.49% |
422,000 |
6,218 |
0.001 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$593.03 |
$1,066,000 |
2,009 |
0.45% |
310,000 |
515 |
0.001 |
Medical Laboratories ... |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$259.92 |
$1,054,000 |
4,178 |
0.44% |
129,000 |
53 |
0.01 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
67 |
- |
$0.00 |
$1,017,000 |
20,049 |
0.43% |
607,000 |
11,926 |
0.005 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
68 |
- |
$154.59 |
$1,016,000 |
7,414 |
0.43% |
201,000 |
1,027 |
0.026 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$297.47 |
$847,000 |
2,874 |
0.36% |
179,000 |
24 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$276.67 |
$774,000 |
2,942 |
0.32% |
181,000 |
19 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$202.92 |
$755,000 |
3,599 |
0.32% |
94,000 |
19 |
0.001 |
Conglomerates |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$55.24 |
$736,000 |
14,244 |
0.31% |
136,000 |
1,178 |
0.001 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
90 |
- |
$157.07 |
$731,000 |
4,283 |
0.31% |
66,000 |
275 |
0.002 |
Oil & Gas Equipment &... |
|
|
SCI |
Service Corp International |
91 |
- |
$69.46 |
$729,000 |
10,652 |
0.31% |
138,000 |
309 |
0.006 |
Personal Services |
|
|
DFAI |
Dfa Dimensional Internation... |
95 |
- |
$0.00 |
$673,000 |
23,491 |
0.28% |
85,000 |
954 |
0.02 |
N/A |
|
|
BIN |
Waste Connections, Inc |
96 |
- |
$167.38 |
$670,000 |
4,486 |
0.28% |
83,000 |
118 |
0.002 |
Waste Management |
|
|
BIPC |
Brookfield Infrastructure O... |
98 |
- |
$34.73 |
$633,000 |
17,934 |
0.27% |
633,000 |
17,934 |
0.021 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
103 |
- |
$164.20 |
$613,000 |
3,826 |
0.26% |
87,000 |
71 |
0 |
Wireless Communications |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
106 |
- |
$0.00 |
$585,000 |
10,131 |
0.25% |
194,000 |
2,717 |
0.011 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
109 |
- |
$28.80 |
$546,000 |
20,717 |
0.23% |
-12,000 |
348 |
0.001 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
112 |
- |
$82.93 |
$525,000 |
6,639 |
0.22% |
148,000 |
1,573 |
0.001 |
Railroads |
|
|
GTLS |
Chart Industries Inc |
113 |
- |
$151.30 |
$516,000 |
3,788 |
0.22% |
-45,000 |
469 |
0.007 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
116 |
- |
$760.00 |
$499,000 |
856 |
0.21% |
62,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
118 |
- |
$165.82 |
$488,000 |
3,268 |
0.2% |
-22,000 |
246 |
0 |
Integrated Oil & Gas |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
121 |
- |
$0.00 |
$455,000 |
18,857 |
0.19% |
58,000 |
1,287 |
0.003 |
N/A |
|
|
VLO |
Valero Energy Corp |
124 |
- |
$156.13 |
$435,000 |
3,343 |
0.18% |
-32,000 |
46 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
132 |
- |
$34.38 |
$415,000 |
11,961 |
0.17% |
153,000 |
3,449 |
0.001 |
Railroads |
|
|
ALC |
Alcon Inc |
133 |
- |
$82.01 |
$404,000 |
5,166 |
0.17% |
17,000 |
150 |
0.001 |
Medical Instruments &... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
134 |
- |
$0.00 |
$402,000 |
7,725 |
0.17% |
48,000 |
560 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
136 |
- |
$610.87 |
$395,000 |
812 |
0.17% |
104,000 |
41 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
142 |
- |
$166.85 |
$355,000 |
2,422 |
0.15% |
4,000 |
17 |
0 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
144 |
- |
$253.38 |
$345,000 |
1,491 |
0.14% |
-20,000 |
18 |
0 |
General Building Mate... |
|
|
SO |
Southern Co |
149 |
- |
$78.14 |
$329,000 |
4,698 |
0.14% |
28,000 |
48 |
0 |
Electric Utilities |
|
|
AVUS |
Avantis Us Equity Etf |
152 |
- |
$0.00 |
$320,000 |
3,926 |
0.13% |
97,000 |
876 |
0.005 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
155 |
- |
$0.00 |
$313,000 |
12,419 |
0.13% |
51,000 |
1,361 |
0.014 |
N/A |
|
|
BSX |
Boston Scientific Corp |
156 |
- |
$73.69 |
$310,000 |
5,361 |
0.13% |
33,000 |
120 |
0 |
Medical Instruments &... |
|
|
DFIS |
Dfa Dimensional Internation... |
157 |
- |
$0.00 |
$309,000 |
12,780 |
0.13% |
46,000 |
805 |
0.014 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
159 |
- |
$82.60 |
$293,000 |
3,610 |
0.12% |
38,000 |
39 |
0.005 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
166 |
- |
$0.00 |
$281,000 |
11,011 |
0.12% |
39,000 |
668 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
167 |
- |
$74.09 |
$277,000 |
4,204 |
0.12% |
36,000 |
462 |
0.046 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
173 |
- |
$729.79 |
$268,000 |
379 |
0.11% |
60,000 |
7 |
0 |
Information Technolog... |
|
|
ACHC |
Acadia Healthcare Company Inc |
174 |
- |
$73.18 |
$264,000 |
3,395 |
0.11% |
37,000 |
170 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
180 |
- |
$306.33 |
$249,000 |
711 |
0.1% |
36,000 |
16 |
0 |
Management Services |
|
|
AWK |
American Water Works Compan... |
198 |
- |
$135.50 |
$203,000 |
1,541 |
0.09% |
203,000 |
1,541 |
0.001 |
Multi Utilities |
|
|
KYN |
Kayne Anderson Mlp Investme... |
199 |
- |
$9.83 |
$138,000 |
15,756 |
0.06% |
9,000 |
362 |
0.012 |
Closed - End Fund - Debt |
|
