Engrave Wealth Partners LLC — Q2 2020 13F Holdings

Name: Engrave Wealth Partners LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806222

Total reported value

$350.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	11.73%	—	+14.77%
2	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	11.53%	—	+12.48%
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	9.35%	—	+23.78%
4	XOM	Exxon Mobil CORP	Stock-Energy	6.80%	—	+50.05%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.92%	—	+12.66%
6	VNLA	Janus Henderson Short Durati	ETF-Other	4.35%	—	+12.96%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.26%	—	+15.41%
8	GSY	Invesco Ultra Short Duration	ETF-Other	3.01%	—	+13.81%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.95%	—	+0.06%
10	PTH	Invesco Dorsey Wright Health	ETF-Other	2.78%	—	—
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.62%	—	+13.08%
12	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	2.25%	—	+142862.00%
13	AAPL	Apple INC	Stock-Tech	2.15%	—	+1.84%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.67%	—	-3.60%
15	NVDA	Nvidia CORP	Stock-Tech	1.54%	—	+2171.14%
16	NEM	Newmont CORP	Stock-Materials	1.39%	—	—
17	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.36%	—	—
18	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.34%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+2.15%
20	FTNT	Fortinet INC	Stock-Tech	1.25%	—	+44373.91%
21	AMD	Advanced Micro Devices	Stock-Tech	1.18%	—	—
22	MKTX	Marketaxess Holdings INC	Stock-Financials	1.03%	—	—
23	CVX	Chevron CORP	Stock-Energy	0.91%	—	+1.06%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	—
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	-2.15%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+5.37%
27	CSX	Csx CORP	Stock-Industrials	0.61%	—	+1.68%
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.60%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-93.81%
30	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	—
31	FMB	First Trust Managed Municipa	ETF-Other	0.47%	—	—
32	SLF	Sun Life Financial INC	Stock-Financials	0.38%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+0.02%
34	INTC	Intel CORP	Stock-Tech	0.27%	—	+0.43%
35	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-0.32%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	-0.93%
37	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.25%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-2.55%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-6.71%
41	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+1.44%
42	✓	Allegiance Bancshares	Stock-Other	0.22%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	+271.26%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	—
45	T	At&t INC	Stock-Comm Services	0.20%	—	+4.40%
46	HON	Honeywell International INC	Stock-Industrials	0.19%	—	-3.28%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.19%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.18%	—	+31.87%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engrave Wealth Partners LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FCOM	Fidelity Msci Comm Serv Indx	+2.3%	+142862.00%	Add
2	XOM	Exxon Mobil CORP	+1.7%	+50.05%	Add
3	NVDA	Nvidia CORP	+1.5%	+2171.14%	Add
4	FTNT	Fortinet INC	+1.3%	+44373.91%	Add
5	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+1.2%	+14.77%	Add
6	VGT	Vanguard Info Tech ETF	+0.4%	+15.41%	Add
7	XLG	Invesco S&p 500 Top 50 ETF	+0.4%	+12.48%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+12.66%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.3%	+13.08%	Add
10	AAPL	Apple INC	+0.2%	+1.84%	Add
11	DVY	Ishares Select Dividend ETF	+0.1%	+271.26%	Add
12	AMZN	Amazon.com INC	+0.1%	+5.37%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+94.88%	Add
14	RTX	Rtx CORP	+0.1%	+278.44%	Add
15	FSLY	Fastly INC - Class A	+0.1%	+227.50%	Add
16	ADBE	Adobe INC	0%	+18.18%	Add
17	TSLA	Tesla INC	0%	-1.23%	Trim
18	✓		0%	—	Unchanged
19	WMT	Walmart INC	0%	+31.87%	Add
20	MSFT	Microsoft CORP	—	+2.15%	Add
21	HD	Home Depot INC	—	-2.55%	Trim
22	PDP	Invesco Dorsey Wright Moment	0%	—	Unchanged
23	IWR	Ishares Russell Mid-cap ETF	0%	-0.93%	Trim
24	V	Visa Inc-class A Shares	0%	-0.32%	Trim
25	CSCO	Cisco Systems INC	0%	+1.44%	Add
26	CSX	Csx CORP	-0.1%	+1.68%	Add
27	CVX	Chevron CORP	-0.1%	+1.06%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
29	UNP	Union Pacific CORP	-0.1%	—	Unchanged
30	SLF	Sun Life Financial INC	-0.1%	—	Unchanged
31	SPLV	Invesco S&p 500 Low Volatili	-0.1%	+23.78%	Add
32	XLF	Ss Financial Select Sector	-0.1%	-87.05%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	-3.60%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.1%	-2.15%	Trim
35	GSY	Invesco Ultra Short Duration	-0.4%	+13.81%	Add
36	VNLA	Janus Henderson Short Durati	-0.7%	+12.96%	Add
37	JNJ	Johnson & Johnson	-0.7%	+0.06%	Add
38	IYF	Ishares US Financials ETF	-2.2%	-99.99%	Trim
39	PUI	Invesco Dorsey Wright Utilit	-2.4%	-99.89%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.1%	-93.81%	Trim
41	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
42	NEM	Newmont CORP	—	NEW	New buy
43	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
44	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	MKTX	Marketaxess Holdings INC	—	NEW	New buy
47	RTN1USD	Raytheon Company	—	EXIT	Sold out
48	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
49	AMXN	America Movil-spn Adr Cl L	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	EXIT	Sold out