Salomon & Ludwin, LLC — Q2 2019 13F Holdings

Name: Salomon & Ludwin, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766156

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	15.46%	-0.57%	+1.43%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	10.66%	-0.08%	+2.17%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.03%	-0.06%	-5.54%
4	XLK	Ss Technology Select Sector	ETF-Tech	6.58%	-0.20%	-1.47%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.48%	-0.01%	+2.03%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.41%	-0.05%	-2.91%
7	PEY	Invesco High Yield Equity Di	ETF-High Yield	4.10%	—	-0.47%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.85%	—	-0.51%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.82%	-0.15%	-2.92%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.70%	-0.02%	-6.70%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.53%	—	-2.20%
12	XLF	Ss Financial Select Sector	ETF-Other	3.14%	-0.12%	-2.74%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.81%	-0.01%	-0.37%
14	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.64%	+0.03%	-0.80%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.63%	—	-5.05%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.44%	-0.04%	-0.89%
17	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	2.40%	—	-0.78%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.34%	—	-0.47%
19	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.29%	—	-0.65%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.12%	+0.04%	-1.72%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.79%	—	-1.13%
22	XLE	Ss Energy Select Sector	ETF-Other	1.11%	+0.08%	-2.10%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	-0.10%	+17604.88%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	+516.40%
25	PRAA	Pra Group INC	Stock-Other	0.20%	—	-0.59%
26	TOWN	Towne Bank	Stock-Other	0.18%	—	—
27	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	—
28	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.15%	—	+12.37%
29	AAPL	Apple INC	Stock-Tech	0.10%	-0.06%	+2.27%
30	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.09%	—	+11.97%
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.09%	—	+11.99%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.09%	—	+12.09%
33	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.08%	—	+12.13%
34	PKW	Invesco Buyback Achievers Et	ETF-Other	0.08%	—	+12.07%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.07%	—	—
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.06%	—	+301.95%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	+3.73%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	+0.03%	+1.35%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	-0.01%	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	-0.02%	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.04%	-0.14%	—
42	MSFT	Microsoft CORP	Stock-Tech	0.04%	-0.55%	+43.32%
43	D	Dominion Energy INC	Stock-Utilities	0.04%	+0.03%	+356.27%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	+25.74%
45	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	+101.25%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.03%	—	-22.66%
48	BX	Blackstone INC	Stock-Financials	0.03%	—	—
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	+1.42%
50	QCOM	Qualcomm INC	Stock-Tech	0.03%	—	-1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salomon & Ludwin, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.5%	+1.43%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+17604.88%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.4%	+2.17%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+516.40%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+2.03%	Add
6	XLK	Ss Technology Select Sector	+0.1%	-1.47%	Trim
7	XLF	Ss Financial Select Sector	+0.1%	-2.74%	Trim
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+301.95%	Add
9	D	Dominion Energy INC	0%	+356.27%	Add
10	KO	Coca-cola Co/the	0%	+230.51%	Add
11	RPV	Invesco S&p 500 Pure Value E	0%	+12.37%	Add
12	AMZN	Amazon.com INC	0%	+208.33%	Add
13	CSCO	Cisco Systems INC	0%	+101.25%	Add
14	SPLV	Invesco S&p 500 Low Volatili	0%	+12.09%	Add
15	MSFT	Microsoft CORP	0%	+43.32%	Add
16	TOWN	Towne Bank	0%	—	Unchanged
17	PDP	Invesco Dorsey Wright Moment	0%	+11.97%	Add
18	PKW	Invesco Buyback Achievers Et	0%	+12.07%	Add
19	RPG	Invesco S&p 500 Pure Growth	0%	+12.13%	Add
20	SPHQ	Invesco S&p 500 Quality ETF	0%	+11.99%	Add
21	VZ	Verizon Communications INC	0%	+89.67%	Add
22	XLI	Ss Industrial Select Sector	—	-1.13%	Trim
23	XLY	Ss Consumer Disc Select Sect	0%	-2.92%	Trim
24	XLP	Ss Consumer Staples Sel Sect	0%	-1.72%	Trim
25	IWM	Ishares Russell 2000 ETF	0%	-0.37%	Trim
26	PEY	Invesco High Yield Equity Di	0%	-0.47%	Trim
27	WFC	Wells Fargo & Co	0%	-99.25%	Trim
28	FDL	First Trust Morn Dvd Lead In	0%	-0.80%	Trim
29	DON	Wisdomtree US Midcap Dividen	0%	-0.47%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	0%	-0.51%	Trim
31	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-0.78%	Trim
32	XLE	Ss Energy Select Sector	-0.1%	-2.10%	Trim
33	DES	Wisdomtree US Smallcap Divid	-0.1%	-0.65%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-5.05%	Trim
35	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-2.91%	Trim
36	EEM	Ishares Msci Emerging Market	-0.3%	-6.70%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.5%	-5.54%	Trim
38	NEU	Newmarket CORP	—	EXIT	Sold out
39	UNP	Union Pacific Corporation	—	EXIT	Sold out
40	BX	Blackstone INC	—	NEW	New buy
41	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
42	PNW	Pinnacle West Capital	—	EXIT	Sold out
43	RS	Reliance INC	—	NEW	New buy
44	ACH	Accendra Health INC	—	EXIT	Sold out
45	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	TWLO	Twilio INC - A	—	NEW	New buy
48	KEYS	Keysight Technologies In	—	EXIT	Sold out
49	AAL	American Airlines Group INC	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy