Shamrock Asset Management LLC 13F Holdings

CIK 0001555909 · DALLAS, TX

As of Sep 30, 2019, Shamrock Asset Management LLC reported 257 positions worth 28.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PACER TRENDPILOT US LARGE CAP ETFPTLC—522,457 6.2K12.66%
ISHARES CORE HIGH DIVIDEND ETFHDV—107,050 0.1K7.86%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—151,724$7.4K5.80%
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSM—122,922$7.4K5.76%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUS—108,156$6.2K4.87%
FIRST TRUST UTILITIES ALPHADEX FUNDFXU—203,617$6.0K4.71%
MICROSOFT CORPMSFTTechnology24,105$3.4K2.61%
FIRST TR EXCHANGE TRADED FD——64,717$3.1K2.44%
HOME DEPOT INCHDConsumer Cyclical10,372$2.4K1.88%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFEMB—17,937$2.0K1.59%
FIRST TR EXCHANGE TRADED FDFNI—53,195 .8K1.43%
L3HARRIS TECHNOLOGIES INCLHXIndustrials8,266 .7K1.35%
ROYAL DUTCH SHELL PLCRDS.BEnergy27,934 .7K1.30%
CHEVRON CORPCHVEnergy12,508 .5K1.16%
ISHARES US TREASURY BOND ETFGOVT—53,522 .4K1.10%
WALT DISNEY CODISCommunication Services10,455 .4K1.06%
AT&T INCTCommunication Services35,688 .4K1.05%
JPMORGAN ULTRA-SHORT INCOMEJPST—24,717 .2K0.97%
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFJMST—23,845 .2K0.94%
ISHARES CORE S&P 500 ETFIVV—3,923 .2K0.91%
JPMORGAN CHASE & COJPMFinancial Services9,610 .1K0.88%
FIRST TRUST EXCHANGE-TRADED FUND IIIFPE—56,836 .1K0.87%
CONOCOPHILLIPSCOPEnergy19,108 .1K0.85%
JDCOM INCJDConsumer Cyclical38,195 .1K0.84%
EXXON MOBIL CORPXOMEnergy14,160 .0K0.78%