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| Name: |
Alpha Financial Partners LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40502 |
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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 |
|
PALC |
Pacer Lunt Large Cap Multif... |
8 |
- |
$45.85 |
$2,692,000 |
65,685 |
2.66% |
-2,144,000 |
-65,373 |
0.73 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$2,409,000 |
43,819 |
2.38% |
-770,000 |
-15,539 |
0.005 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
10 |
- |
$0.00 |
$2,389,000 |
24,098 |
2.36% |
-159,000 |
-1,533 |
0.02 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$1,286,000 |
12,826 |
1.27% |
-224,000 |
-2,170 |
0.014 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
13 |
- |
$110.16 |
$1,164,000 |
11,417 |
1.15% |
-152,000 |
-1,892 |
0.013 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.33 |
$856,000 |
21,921 |
0.84% |
74,000 |
-418 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$412.32 |
$719,000 |
1,913 |
0.71% |
111,000 |
-14 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$779.04 |
$705,000 |
1,069 |
0.7% |
36,000 |
-116 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$344.00 |
$535,000 |
1,720 |
0.53% |
60,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.44 |
$475,000 |
4,753 |
0.47% |
-156,000 |
-614 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
33 |
- |
$74.58 |
$424,000 |
6,976 |
0.42% |
-71,000 |
-1,656 |
0 |
Electric Utilities |
|
|
IWY |
iShares Trust |
36 |
- |
$195.77 |
$394,000 |
2,248 |
0.39% |
-264,000 |
-2,032 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$267.95 |
$346,000 |
1,166 |
0.34% |
-18,000 |
-214 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$887.47 |
$346,000 |
699 |
0.34% |
-16,000 |
-132 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$246.61 |
$335,000 |
1,364 |
0.33% |
56,000 |
-9 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$180.54 |
$293,000 |
2,028 |
0.29% |
42,000 |
-230 |
0 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
46 |
- |
$306.61 |
$284,000 |
810 |
0.28% |
-10,000 |
-147 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$277,000 |
2,541 |
0.27% |
-31,000 |
-446 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$274,000 |
2,090 |
0.27% |
-22,000 |
-675 |
0 |
Asset Management |
|
|
NFLX |
Netflix Inc |
50 |
- |
$612.09 |
$272,000 |
558 |
0.27% |
-1,000 |
-165 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$771.55 |
$271,000 |
465 |
0.27% |
19,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$178.06 |
$262,000 |
1,540 |
0.26% |
-41,000 |
-248 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$236.13 |
$258,000 |
1,158 |
0.25% |
17,000 |
-2 |
0.109 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$160.40 |
$258,000 |
1,667 |
0.25% |
-109,000 |
-797 |
0 |
Drug Manufacturers - ... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
55 |
- |
$0.00 |
$258,000 |
5,159 |
0.25% |
-618,000 |
-12,299 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
57 |
- |
$312.86 |
$257,000 |
892 |
0.25% |
-57,000 |
-278 |
0.059 |
Biotechnology |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
58 |
- |
$0.00 |
$257,000 |
5,318 |
0.25% |
-806,000 |
-16,859 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
59 |
- |
$200.63 |
$248,000 |
1,183 |
0.24% |
-74,000 |
-563 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
60 |
- |
$108.15 |
$246,000 |
1,845 |
0.24% |
23,000 |
-138 |
0.001 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
62 |
- |
$251.43 |
$245,000 |
1,060 |
0.24% |
-67,000 |
-196 |
0 |
General Building Mate... |
|
|
INTC |
Intel Corp |
65 |
- |
$30.09 |
$231,000 |
4,598 |
0.23% |
15,000 |
-1,483 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$205.86 |
$228,000 |
1,138 |
0.22% |
-1,460,000 |
-8,410 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
69 |
- |
$69.31 |
$221,000 |
3,448 |
0.22% |
-65,000 |
-1,650 |
0.013 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$482.65 |
$221,000 |
370 |
0.22% |
-10,000 |
-84 |
0 |
Application Software |
|
|
PKG |
Packaging Corp Of America |
73 |
- |
$180.38 |
$215,000 |
1,317 |
0.21% |
-70,000 |
-538 |
0.001 |
Paper & Paper Products |
|
|
NUE |
Nucor Corp |
77 |
- |
$174.37 |
$208,000 |
1,193 |
0.21% |
-64,000 |
-550 |
0.001 |
Steel & Iron |
|
