Taylor Securities Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TS Taylor Securities Services, Inc. | Institutional Filer | — | $214.2M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HEGD | LISTED FDS TR | — | 2.2M | $53.3M | 24.87% |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | — | 695K | $44.4M | 20.74% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 38K | $24.9M | 11.64% |
| 4 | AAPL | Apple Inc. | Technology | 67K | $16.9M | 7.90% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | — | 233K | $11.8M | 5.49% |
| 6 | AIQ | GLOBAL X FDS | — | 187K | $8.7M | 4.08% |
| 7 | WSO | Watsco, Inc. | Industrials | 24K | $8.7M | 4.05% |
| 8 | NVDA | NVIDIA Corporation | Technology | 34K | $6.0M | 2.80% |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | — | 156K | $4.6M | 2.14% |
| 10 | LMT | Lockheed Martin Corporation | Industrials | 5K | $2.8M | 1.32% |
| 11 | TNL | Travel + Leisure Co. | Consumer Cyclical | 36K | $2.5M | 1.17% |
| 12 | DE | Deere & Company | Industrials | 4K | $2.5M | 1.16% |
| 13 | MSFT | Microsoft Corporation | Technology | 5K | $2.0M | 0.95% |
| 14 | V | Visa Inc. | Financial Services | 6K | $1.9M | 0.91% |
| 15 | QQQ | Invesco QQQ Trust | — | 3K | $1.5M | 0.70% |
Showing 1 to 15 of 55 holdings