Zeke Capital Advisors as of March 31, 2020
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 226 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 11.5 | $41M | 456k | 89.16 | |
| SPDR Gold Trust (GLD) | 8.0 | $28M | 191k | 148.08 | |
| Red Rock Resorts Inc Cl A (RRR) | 6.7 | $24M | 2.8M | 8.55 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $19M | 74k | 257.86 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.1 | $18M | 157k | 114.72 | |
| Vanguard Growth ETF (VUG) | 4.9 | $17M | 110k | 156.81 | |
| Vici Pptys (VICI) | 4.4 | $16M | 941k | 16.64 | |
| Wynn Resorts (WYNN) | 4.0 | $14M | 238k | 60.19 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.7 | $9.5M | 90k | 106.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.7 | $9.5M | 84k | 113.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.4 | $8.5M | 225k | 37.65 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.4M | 187k | 34.38 | |
| Globus Med Inc cl a (GMED) | 1.6 | $5.8M | 135k | 42.53 | |
| Amazon (AMZN) | 1.6 | $5.7M | 2.9k | 1949.55 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.6 | $5.6M | 929k | 6.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.9M | 31k | 157.71 | |
| Mgm Growth Properties | 1.3 | $4.6M | 194k | 23.67 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.1 | $4.0M | 712k | 5.58 | |
| Visa (V) | 0.9 | $3.2M | 20k | 161.14 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 61k | 48.33 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.6M | 14k | 194.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 2.0k | 1161.84 | |
| Apple (AAPL) | 0.6 | $2.2M | 8.7k | 254.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 22k | 90.03 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 36k | 53.72 | |
| Golub Capital BDC (GBDC) | 0.5 | $1.9M | 152k | 12.56 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 22k | 76.96 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.7M | 28k | 60.19 | |
| Yum China Holdings (YUMC) | 0.5 | $1.6M | 38k | 42.62 | |
| General Electric Company | 0.4 | $1.6M | 197k | 7.94 | |
| Zynerba Pharmaceuticals | 0.4 | $1.5M | 402k | 3.83 | |
| Deere & Company (DE) | 0.4 | $1.5M | 11k | 138.20 | |
| Netflix (NFLX) | 0.4 | $1.5M | 4.0k | 375.56 | |
| Novartis (NVS) | 0.4 | $1.3M | 16k | 82.44 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 8.5k | 154.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | 29k | 45.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 113.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 44k | 28.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 32k | 37.96 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 18k | 67.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 7.2k | 165.07 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 43k | 27.92 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 53k | 21.24 | |
| Safeguard Scientifics | 0.3 | $1.1M | 204k | 5.55 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 14k | 77.64 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 32.63 | |
| American International (AIG) | 0.3 | $1.0M | 43k | 24.26 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $1.0M | 19k | 54.49 | |
| Coca-Cola Company (KO) | 0.3 | $975k | 22k | 44.23 | |
| Accenture (ACN) | 0.3 | $999k | 6.1k | 163.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $944k | 7.3k | 128.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $955k | 4.0k | 236.74 | |
| Anthem (ELV) | 0.3 | $969k | 4.3k | 227.09 | |
| Biosig Tech | 0.3 | $950k | 227k | 4.19 | |
| Chevron Corporation (CVX) | 0.2 | $896k | 12k | 72.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $870k | 27k | 31.84 | |
| McDonald's Corporation (MCD) | 0.2 | $823k | 5.0k | 165.39 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $810k | 66k | 12.20 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $814k | 13k | 62.99 | |
| Unilever | 0.2 | $793k | 16k | 48.76 | |
| Baidu (BIDU) | 0.2 | $781k | 7.7k | 100.84 | |
| Investors Ban | 0.2 | $742k | 93k | 7.99 | |
| Sba Communications Corp (SBAC) | 0.2 | $755k | 2.8k | 270.13 | |
| Dominion Resources (D) | 0.2 | $723k | 10k | 72.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $717k | 11k | 66.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $686k | 3.8k | 182.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $672k | 2.4k | 285.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $659k | 4.7k | 141.08 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $688k | 22k | 31.93 | |
| Abbvie (ABBV) | 0.2 | $665k | 8.7k | 76.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $636k | 6.4k | 99.94 | |
| Duke Energy (DUK) | 0.2 | $642k | 7.9k | 80.92 | |
| Cbdmd | 0.2 | $651k | 700k | 0.93 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $611k | 44k | 13.78 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $587k | 25k | 23.43 | |
| Corning Incorporated (GLW) | 0.2 | $565k | 28k | 20.53 | |
| Expeditors International of Washington (EXPD) | 0.2 | $564k | 8.4k | 66.77 | |
| Boeing Company (BA) | 0.2 | $571k | 3.8k | 149.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $554k | 20k | 27.70 | |
| Lmp Automotive Holdings (LMPX) | 0.2 | $555k | 100k | 5.55 | |
| American Express Company (AXP) | 0.1 | $530k | 6.2k | 85.57 | |
| Mettler-Toledo International (MTD) | 0.1 | $533k | 772.00 | 690.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| GlaxoSmithKline | 0.1 | $545k | 14k | 37.89 | |
| Target Corporation (TGT) | 0.1 | $521k | 5.6k | 92.94 | |
| UnitedHealth (UNH) | 0.1 | $544k | 2.2k | 249.31 | |
| Citigroup (C) | 0.1 | $519k | 12k | 42.12 | |
| Flexshopper (FPAY) | 0.1 | $514k | 405k | 1.27 | |
| SEI Investments Company (SEIC) | 0.1 | $484k | 10k | 46.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | 1.4k | 338.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $503k | 62k | 8.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $498k | 1.9k | 258.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $486k | 60k | 8.06 | |
| General Motors Company (GM) | 0.1 | $489k | 24k | 20.80 | |
| News (NWSA) | 0.1 | $508k | 57k | 8.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $504k | 52k | 9.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $455k | 3.5k | 131.05 | |
| Nike (NKE) | 0.1 | $470k | 5.7k | 82.66 | |
| Ambev Sa- (ABEV) | 0.1 | $473k | 206k | 2.30 | |
| Medtronic (MDT) | 0.1 | $473k | 5.2k | 90.18 | |
| Crown Holdings (CCK) | 0.1 | $421k | 7.3k | 58.01 | |
| Cummins (CMI) | 0.1 | $437k | 3.2k | 135.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $418k | 3.3k | 127.83 | |
| Activision Blizzard | 0.1 | $430k | 7.2k | 59.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $434k | 4.5k | 96.21 | |
| Cnh Industrial (CNHI) | 0.1 | $425k | 76k | 5.61 | |
| Citizens Financial (CFG) | 0.1 | $423k | 23k | 18.81 | |
| Tcf Financial Corp | 0.1 | $422k | 19k | 22.68 | |
| National-Oilwell Var | 0.1 | $406k | 41k | 9.82 | |
| Discovery Communications | 0.1 | $383k | 22k | 17.52 | |
| Amer (UHAL) | 0.1 | $385k | 1.3k | 290.57 | |
| F.N.B. Corporation (FNB) | 0.1 | $407k | 55k | 7.37 | |
| MGM Resorts International. (MGM) | 0.1 | $388k | 33k | 11.79 | |
| Rayonier (RYN) | 0.1 | $386k | 16k | 23.55 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $384k | 5.4k | 71.03 | |
| Matson (MATX) | 0.1 | $379k | 12k | 30.61 | |
| Home Depot (HD) | 0.1 | $369k | 2.0k | 186.55 | |
| Walt Disney Company (DIS) | 0.1 | $339k | 3.5k | 96.55 | |
| Norfolk Southern (NSC) | 0.1 | $346k | 2.4k | 146.11 | |
| 3M Company (MMM) | 0.1 | $367k | 2.7k | 136.48 | |
| Philip Morris International (PM) | 0.1 | $368k | 5.0k | 73.02 | |
| Schlumberger (SLB) | 0.1 | $338k | 25k | 13.48 | |
| CNO Financial (CNO) | 0.1 | $363k | 29k | 12.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $341k | 7.9k | 43.16 | |
| Eaton (ETN) | 0.1 | $346k | 4.5k | 77.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $303k | 2.5k | 121.54 | |
| Autodesk (ADSK) | 0.1 | $313k | 2.0k | 156.19 | |
| Cisco Systems (CSCO) | 0.1 | $306k | 7.8k | 39.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $317k | 1.0k | 302.77 | |
| Cabot Corporation (CBT) | 0.1 | $324k | 12k | 26.16 | |
| Yum! Brands (YUM) | 0.1 | $329k | 4.8k | 68.46 | |
| General Mills (GIS) | 0.1 | $306k | 5.8k | 52.73 | |
| Royal Dutch Shell | 0.1 | $326k | 9.3k | 34.91 | |
| Fastenal Company (FAST) | 0.1 | $312k | 10k | 31.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $321k | 2.8k | 114.44 | |
| OceanFirst Financial (OCFC) | 0.1 | $328k | 21k | 15.90 | |
| Brixmor Prty (BRX) | 0.1 | $312k | 33k | 9.49 | |
| Allergan | 0.1 | $327k | 1.8k | 177.33 | |
| Peak (DOC) | 0.1 | $318k | 13k | 23.88 | |
| Portland General Electric Company (POR) | 0.1 | $266k | 5.5k | 48.00 | |
| U.S. Bancorp (USB) | 0.1 | $287k | 8.3k | 34.43 | |
| Consolidated Edison (ED) | 0.1 | $298k | 3.8k | 78.11 | |
| Digital Realty Trust (DLR) | 0.1 | $298k | 2.1k | 138.99 | |
| Global Payments (GPN) | 0.1 | $273k | 1.9k | 144.44 | |
| Air Products & Chemicals (APD) | 0.1 | $284k | 1.4k | 199.72 | |
| NCR Corporation (VYX) | 0.1 | $269k | 15k | 17.73 | |
| Brookline Ban (BRKL) | 0.1 | $267k | 24k | 11.26 | |
| United Bankshares (UBSI) | 0.1 | $271k | 12k | 23.05 | |
| Brink's Company (BCO) | 0.1 | $270k | 5.2k | 52.02 | |
| Technology SPDR (XLK) | 0.1 | $299k | 3.7k | 80.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $274k | 1.9k | 143.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $268k | 8.0k | 33.35 | |
| Gentherm (THRM) | 0.1 | $273k | 8.7k | 31.36 | |
| Burlington Stores (BURL) | 0.1 | $280k | 1.8k | 158.19 | |
| National Gen Hldgs | 0.1 | $286k | 17k | 16.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $288k | 248.00 | 1161.29 | |
| Golden Entmt (GDEN) | 0.1 | $288k | 44k | 6.61 | |
| Jeld-wen Hldg (JELD) | 0.1 | $276k | 28k | 9.74 | |
| Cit | 0.1 | $243k | 14k | 17.25 | |
| Health Care SPDR (XLV) | 0.1 | $236k | 2.7k | 88.62 | |
| Intel Corporation (INTC) | 0.1 | $246k | 4.5k | 54.14 | |
| Herman Miller (MLKN) | 0.1 | $236k | 11k | 22.19 | |
| Southwest Gas Corporation (SWX) | 0.1 | $246k | 3.5k | 69.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $245k | 824.00 | 297.33 | |
| Dex (DXCM) | 0.1 | $246k | 914.00 | 269.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $240k | 1.6k | 148.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $241k | 2.5k | 98.13 | |
| Embraer S A (ERJ) | 0.1 | $263k | 36k | 7.39 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $252k | 7.0k | 35.90 | |
| Crown Castle Intl (CCI) | 0.1 | $260k | 1.8k | 144.61 | |
| Kraft Heinz (KHC) | 0.1 | $265k | 11k | 24.72 | |
| First Hawaiian (FHB) | 0.1 | $235k | 14k | 16.50 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $254k | 15k | 16.93 | |
| Steris Plc Ord equities (STE) | 0.1 | $231k | 1.7k | 140.00 | |
| Hartford Financial Services (HIG) | 0.1 | $205k | 5.8k | 35.17 | |
| Progressive Corporation (PGR) | 0.1 | $207k | 2.8k | 73.74 | |
| Tractor Supply Company (TSCO) | 0.1 | $223k | 2.6k | 84.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 1.7k | 138.45 | |
| V.F. Corporation (VFC) | 0.1 | $211k | 3.9k | 54.01 | |
| Granite Construction (GVA) | 0.1 | $213k | 14k | 15.22 | |
| Nextera Energy (NEE) | 0.1 | $210k | 872.00 | 240.83 | |
| Cintas Corporation (CTAS) | 0.1 | $200k | 1.2k | 172.86 | |
| Fiserv (FI) | 0.1 | $219k | 2.3k | 95.09 | |
| Dolby Laboratories (DLB) | 0.1 | $229k | 4.2k | 54.29 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $221k | 31k | 7.04 | |
| Key (KEY) | 0.1 | $201k | 19k | 10.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $202k | 309.00 | 653.72 | |
| Columbia Sportswear Company (COLM) | 0.1 | $202k | 2.9k | 69.80 | |
| Applied Industrial Technologies (AIT) | 0.1 | $222k | 4.8k | 45.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $209k | 3.7k | 56.03 | |
| stock | 0.1 | $212k | 1.7k | 126.19 | |
| Franks Intl N V | 0.1 | $221k | 85k | 2.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $224k | 2.8k | 80.69 | |
| Hope Ban (HOPE) | 0.1 | $210k | 26k | 8.21 | |
| Covanta Holding Corporation | 0.1 | $160k | 19k | 8.57 | |
| Franklin Street Properties (FSP) | 0.1 | $180k | 31k | 5.73 | |
| First Northwest Ban (FNWB) | 0.1 | $163k | 15k | 10.87 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $191k | 21k | 9.09 | |
| P.H. Glatfelter Company | 0.0 | $141k | 12k | 12.23 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $151k | 14k | 10.91 | |
| Tri Pointe Homes (TPH) | 0.0 | $159k | 18k | 8.76 | |
| Nano Dimension (NNDM) | 0.0 | $141k | 150k | 0.94 | |
| Primo Water (PRMW) | 0.0 | $154k | 17k | 9.06 | |
| Harsco Corporation (NVRI) | 0.0 | $121k | 17k | 6.99 | |
| Ford Motor Company (F) | 0.0 | $94k | 19k | 4.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $119k | 14k | 8.38 | |
| Medallion Financial (MFIN) | 0.0 | $107k | 58k | 1.86 | |
| Wpx Energy | 0.0 | $120k | 39k | 3.06 | |
| Commscope Hldg (COMM) | 0.0 | $116k | 13k | 9.08 | |
| Tenne | 0.0 | $83k | 23k | 3.61 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $72k | 12k | 5.90 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $76k | 18k | 4.28 | |
| Global X Fds glbl x mlp etf | 0.0 | $63k | 20k | 3.17 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $76k | 39k | 1.97 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $82k | 12k | 7.07 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $59k | 19k | 3.16 | |
| Resideo Technologies (REZI) | 0.0 | $68k | 14k | 4.87 | |
| Designer Brands (DBI) | 0.0 | $81k | 16k | 5.01 | |
| Annovis Bio (ANVS) | 0.0 | $83k | 28k | 3.01 | |
| Range Resources (RRC) | 0.0 | $28k | 13k | 2.25 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $43k | 18k | 2.33 | |
| Energy Transfer Equity (ET) | 0.0 | $48k | 10k | 4.61 | |
| Global Eagle Acquisition Cor | 0.0 | $28k | 180k | 0.16 | |
| Mannkind (MNKD) | 0.0 | $30k | 29k | 1.03 | |
| Fluent Inc cs (FLNT) | 0.0 | $35k | 30k | 1.16 | |
| Kosmos Energy (KOS) | 0.0 | $53k | 59k | 0.90 |
