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| Name: |
Greystone Financial Group LLC |
| City: |
Bloomfield Hills |
| State: |
MI |
| Zip: |
48302 |
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data |
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| Holdings
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26 |
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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 |
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$13,628,000 |
32,392 |
2.72% |
-40,000 |
-3,956 |
0 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
7 |
- |
$41.92 |
$13,475,000 |
319,989 |
2.69% |
-1,294,000 |
-32,249 |
0.177 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.26 |
$13,384,000 |
136,654 |
2.67% |
-9,731,000 |
-96,247 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$195.65 |
$11,295,000 |
56,389 |
2.25% |
872,000 |
-4,886 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,325.37 |
$10,762,000 |
8,120 |
2.15% |
332,000 |
-1,223 |
0.002 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
17 |
- |
$236.24 |
$9,839,000 |
43,213 |
1.96% |
1,703,000 |
-218 |
0.005 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$232.07 |
$8,905,000 |
34,959 |
1.78% |
936,000 |
-848 |
0.005 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
26 |
- |
$169.90 |
$8,541,000 |
44,728 |
1.7% |
32,000 |
-7,299 |
0.005 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
29 |
- |
$217.34 |
$7,513,000 |
32,643 |
1.5% |
248,000 |
-5,495 |
0.013 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.07 |
$6,941,000 |
42,782 |
1.39% |
269,000 |
-2,746 |
0.002 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.48 |
$6,200,000 |
147,769 |
1.24% |
475,000 |
-4,089 |
0.004 |
Telecom Services - Do... |
|
|
KR |
Kroger Co |
35 |
- |
$55.38 |
$6,184,000 |
108,237 |
1.23% |
79,000 |
-25,317 |
0.014 |
Grocery Stores |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$147.88 |
$6,022,000 |
38,484 |
1.2% |
145,000 |
-2,719 |
0.013 |
REIT - Retail |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$112.65 |
$4,444,000 |
39,178 |
0.89% |
-1,406,000 |
-20,930 |
0.007 |
Industrial Electrical... |
|
|
RHP |
Ryman Hospitality Properties |
43 |
- |
$104.13 |
$4,282,000 |
37,042 |
0.85% |
142,000 |
-574 |
0.062 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$143.60 |
$1,420,000 |
10,438 |
0.28% |
293,000 |
-394 |
0 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$440.06 |
$1,018,000 |
2,292 |
0.2% |
39,000 |
-98 |
0 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$963,000 |
16,576 |
0.19% |
-129,000 |
-4,424 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
72 |
- |
$72.85 |
$710,000 |
11,111 |
0.14% |
-6,242,000 |
-103,346 |
0.001 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$66.40 |
$444,000 |
5,768 |
0.09% |
63,000 |
-414 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
- |
$105.44 |
$405,000 |
3,313 |
0.08% |
71,000 |
-385 |
0 |
Entertainment - Diver... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$373,000 |
1,659 |
0.07% |
55,000 |
-159 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.71 |
$345,000 |
9,099 |
0.07% |
15,000 |
-696 |
0 |
Domestic Money Center... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$48.85 |
$335,000 |
6,677 |
0.07% |
-1,127,000 |
-24,671 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
102 |
- |
$0.00 |
$290,000 |
5,681 |
0.06% |
-16,208,000 |
-320,229 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
104 |
- |
$778.33 |
$225,000 |
270 |
0.04% |
-6,000 |
-14 |
0 |
Investment Brokerage ... |
|
