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| Name: |
HF Advisory Group LLC |
| City: |
Annapolis |
| State: |
MD |
| Zip: |
21401 |
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data |
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| Holdings
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34 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LGLV |
Spdr Russell 1000 Low Volat... |
2 |
- |
$154.86 |
$4,752,000 |
30,511 |
2.66% |
4,000 |
-2,231 |
0.62 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.08 |
$4,353,000 |
10,346 |
2.43% |
346,000 |
-309 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$62.32 |
$3,010,000 |
48,919 |
1.68% |
205,000 |
-1,254 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$481.54 |
$2,693,000 |
5,547 |
1.51% |
461,000 |
-760 |
0 |
Internet Service Prov... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
12 |
- |
$185.36 |
$2,599,000 |
13,910 |
1.45% |
234,000 |
-60 |
0.057 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
17 |
- |
$72.63 |
$2,433,000 |
33,313 |
1.36% |
-493,000 |
-7,238 |
0.044 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$787.02 |
$1,991,000 |
2,559 |
1.11% |
476,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$195.53 |
$1,970,000 |
11,306 |
1.1% |
-345,000 |
-2,278 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$452.90 |
$1,852,000 |
4,172 |
1.04% |
84,000 |
-146 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
32 |
- |
$17.33 |
$1,744,000 |
99,108 |
0.98% |
46,000 |
-2,113 |
0.001 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
39 |
- |
$31.27 |
$1,609,000 |
36,427 |
0.9% |
-290,000 |
-1,362 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$155.58 |
$1,326,000 |
9,750 |
0.74% |
311,000 |
-13 |
0 |
Semiconductor - Integ... |
|
|
KMX |
CarMax Inc |
52 |
- |
$74.35 |
$1,257,000 |
14,431 |
0.7% |
80,000 |
-912 |
0.008 |
Auto Dealerships |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$262.64 |
$1,160,000 |
4,464 |
0.65% |
97,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
61 |
- |
$61.32 |
$1,095,000 |
18,130 |
0.61% |
110,000 |
-83 |
0.018 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$485.35 |
$1,011,000 |
2,003 |
0.57% |
-347,000 |
-274 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
74 |
- |
$209.00 |
$868,000 |
4,069 |
0.49% |
122,000 |
-95 |
0.001 |
Waste Management |
|
|
FXO |
First Trust Financials Alph... |
90 |
- |
$47.54 |
$694,000 |
14,614 |
0.39% |
45,000 |
-375 |
0.048 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
99 |
- |
$206.39 |
$608,000 |
2,963 |
0.34% |
50,000 |
-29 |
0.006 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
102 |
- |
$267.23 |
$573,000 |
2,119 |
0.32% |
19,000 |
-89 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
104 |
- |
$319.04 |
$566,000 |
1,990 |
0.32% |
-53,000 |
-157 |
0 |
Biotechnology |
|
|
PFFD |
Global X Us Preferred Etf |
125 |
- |
$0.00 |
$401,000 |
19,883 |
0.22% |
12,000 |
-190 |
0.023 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
129 |
- |
$28.77 |
$374,000 |
12,902 |
0.21% |
0 |
-106 |
0.008 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
131 |
- |
$40.41 |
$346,000 |
8,065 |
0.19% |
30,000 |
-462 |
0 |
Drug Manufacturers - ... |
|
|
KCE |
KBW Cap Markets KCE |
132 |
- |
$113.24 |
$344,000 |
3,116 |
0.19% |
-142,000 |
-1,651 |
0.089 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
133 |
- |
$121.26 |
$339,000 |
2,800 |
0.19% |
19,000 |
-68 |
0.001 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
134 |
- |
$211.38 |
$335,000 |
1,445 |
0.19% |
-191,000 |
-1,285 |
0.001 |
Healthcare Informatio... |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
138 |
- |
$0.00 |
$281,000 |
12,525 |
0.16% |
-42,000 |
-1,899 |
0.014 |
N/A |
|
|
OMC |
Omnicom Group Inc |
139 |
- |
$97.66 |
$276,000 |
2,855 |
0.15% |
-55,000 |
-977 |
0.001 |
Advertising Agencies |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$360.04 |
$275,000 |
750 |
0.15% |
8,000 |
-153 |
0 |
Farm & Construction M... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
143 |
- |
$88.21 |
$261,000 |
2,988 |
0.15% |
-99,000 |
-1,317 |
0.012 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
144 |
- |
$14.87 |
$258,000 |
16,913 |
0.14% |
-23,000 |
-2,326 |
0.019 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
146 |
- |
$33.93 |
$241,000 |
6,919 |
0.13% |
9,000 |
-9 |
0.023 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
153 |
- |
$143.16 |
$207,000 |
1,471 |
0.12% |
-32,000 |
-295 |
0.013 |
N/A |
|
