HoldingsChannel.com
All Stocks Held By Selective Wealth Management Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALPHABET INC 8,274 +867 $9,621
     GOOG8,274+867$9,621
ALIBABA GROUP HLDG LTD 45,341 -11,797 $8,818
     BABA45,341-11,797$8,818
SPLUNK INC 61,253 +27,209 $7,732
     SPLK61,253+27,209$7,732
BANK OZK 414,478 -58,900 $6,922
     OZK414,478-58,900$6,922
DISCOVER FINL SVCS      $6,828
     Call348,652+348,652$6,828
FACEBOOK INC 29,564 +4,260 $4,931
     FB29,564+4,260$4,931
BAIDU INC 43,599 UNCH $4,394
     BIDU43,599UNCH$4,394
COGNIZANT TECHNOLOGY SOLUTIO 76,000 UNCH $3,532
     CTSH76,000UNCH$3,532
ISHARES TR (IVV) 2,274 -600 $588
     IVV2,274-600$588
INVESCO QQQ TR 2,802 +301 $534
     QQQ2,802+301$534
VERIZON COMMUNICATIONS INC 7,240 UNCH $389
     VZ7,240UNCH$389
AT&T INC 11,034 +9 $322
     T11,034+9$322
OMEGA HEALTHCARE INVS INC 11,430 -2,072 $303
     OHI11,430-2,072$303
COCA COLA CO 6,745 UNCH $299
     KO6,745UNCH$299
GENERAL ELECTRIC CO 37,049 UNCH $294
     GE37,049UNCH$294
VANGUARD INDEX FDS (VBR) 3,069 +13 $273
     VBR3,069+13$273
APPLE INC 867 UNCH $221
     AAPL867UNCH$221
VANGUARD SCOTTSDALE FDS (VONE) 1,761 UNCH $206
     VONE1,761UNCH$206
WISDOMTREE TR 3,922 +19 $188
     DLS3,922+19$188
INVESCO EXCHANGE TRADED FD T (PSL) 3,228 +5 $182
     PSL3,228+5$182
SELECT SECTOR SPDR TR (XLP) 3,288 UNCH $179
     XLP3,288UNCH$179
VANGUARD SPECIALIZED FUNDS (VIG) 1,682 UNCH $174
     VIG1,682UNCH$174
GENERAL MLS INC 3,279 +5 $173
     GIS3,279+5$173
VANGUARD WORLD FDS (VPU) 1,400 +10 $171
     VPU1,400+10$171
VANGUARD WORLD FDS (VHT) 1,022 -70 $169
     VHT1,022-70$169
ARES CAPITAL CORP 15,584 -4,203 $168
     ARCC15,584-4,203$168
CSX CORP 2,729 UNCH $156
     CSX2,729UNCH$156
ISHARES INC (EZU) 4,980 UNCH $152
     EZU4,980UNCH$152
ISHARES TR (IWF) 1,012 UNCH $152
     IWF1,012UNCH$152
BRISTOL MYERS SQUIBB CO 2,683 +4 $150
     BMY2,683+4$150
SUBURBAN PROPANE PARTNERS L 10,464 -2,739 $148
     SPH10,464-2,739$148
JOHNSON & JOHNSON 1,109 -11 $145
     JNJ1,109-11$145
VANGUARD INTL EQUITY INDEX F (VWO) 4,074 -594 $137
     VWO4,074-594$137
NORFOLK SOUTHERN CORP 910 UNCH $133
     NSC910UNCH$133
CATERPILLAR INC DEL 1,109 UNCH $129
     CAT1,109UNCH$129
PEPSICO INC 974 +1 $117
     PEP974+1$117
PFIZER INC 3,474 UNCH $114
     PFE3,474UNCH$114
TRUIST FINL CORP 3,699 +520 $114
     TFC3,699+520$114
INTERNATIONAL BUSINESS MACHS 994 +2 $110
     IBM994+2$110
ISHARES TR (TFLO) 2,187 UNCH $110
     TFLO2,187UNCH$110
PATTERSON COS INC 6,863 +11 $105
     PDCO6,863+11$105
AMAZON COM INC 53 UNCH $103
     AMZN53UNCH$103
VANGUARD CHARLOTTE FDS (BNDX) 1,825 +2 $102
     BNDX1,825+2$102
NUVEEN AMT FREE MUN CR INC F 6,877 UNCH $101
     NVG6,877UNCH$101
EVERSOURCE ENERGY 1,246 UNCH $97
     ES1,246UNCH$97
SPDR SER TR (SPYX) 1,418 +1,418 $91
     SPYX1,418+1,418$91
BLACKROCK CORPOR HI YLD FD I 10,162 +10,162 $89
     HYT10,162+10,162$89
BERKSHIRE HATHAWAY INC DEL      $76
     BRK.B418UNCH$76
DOMINION ENERGY INC 1,041 +9 $75
     D1,041+9$75
COMCAST CORP NEW 2,134 UNCH $73
     CMCSA2,134UNCH$73
SCHWAB STRATEGIC TR 1,257 +101 $72
     SCHP1,257+101$72
ISHARES TR (IWD) 700 UNCH $69
     IWD700UNCH$69
DOCUSIGN INC 722 -72,200 $67
     DOCU722-72,200$67
SCHWAB STRATEGIC TR 3,266 UNCH $67
     SCHE3,266UNCH$67
VANGUARD INDEX FDS (VNQ) 969 +8 $67
     VNQ969+8$67
VANGUARD WHITEHALL FDS (VIGI) 1,101 UNCH $64
     VIGI1,101UNCH$64
VANGUARD INDEX FDS (VOT) 484 UNCH $61
     VOT484UNCH$61
NUVEEN MUN VALUE FD INC 5,544 UNCH $54
     NUV5,544UNCH$54
VANGUARD INDEX FDS (VTV) 603 UNCH $53
     VTV603UNCH$53
VANGUARD WHITEHALL FDS (VWOB) 715 +1 $51
     VWOB715+1$51
BWX TECHNOLOGIES INC 1,000 UNCH $49
     BWXT1,000UNCH$49
SCHWAB STRATEGIC TR 936 -619 $48
     SCHA936-619$48
ABBVIE INC 619 UNCH $47
     ABBV619UNCH$47
VANGUARD TAX MANAGED INTL FD (VEA) 1,410 +3 $47
     VEA1,410+3$47
ENTERGY CORP NEW 492 UNCH $46
     ETR492UNCH$46
WASTE MGMT INC DEL 495 UNCH $46
     WM495UNCH$46
3M CO 328 UNCH $45
     MMM328UNCH$45
VISA INC 274 UNCH $44
     V274UNCH$44
PAYCHEX INC 678 UNCH $43
     PAYX678UNCH$43
SYSCO CORP 933 UNCH $43
     SYY933UNCH$43
JPMORGAN CHASE & CO 456 UNCH $41
     JPM456UNCH$41
ISHARES TR (MCHI) 710 UNCH $41
     MCHI710UNCH$41
PPL CORP 1,629 UNCH $40
     PPL1,629UNCH$40
ISHARES TR (IEFA) 768 UNCH $38
     IEFA768UNCH$38
ISHARES TR (ITA) 255 +1 $37
     ITA255+1$37
NEUBERGER BERMAN REAL ESTATE 11,911 UNCH $36
     NRO11,911UNCH$36
INVESCO EXCHANGE TRADED FD T (PSCU) 785 +8 $36
     PSCU785+8$36
ISHARES TR (STIP) 333 UNCH $33
     STIP333UNCH$33
VANGUARD INDEX FDS (VTI) 245 UNCH $32
     VTI245UNCH$32
BK OF AMERICA CORP 1,468 UNCH $31
     BAC1,468UNCH$31
LILLY ELI & CO 227 UNCH $31
     LLY227UNCH$31
PROCTER & GAMBLE CO 284 UNCH $31
     PG284UNCH$31
UNITEDHEALTH GROUP INC 124 UNCH $31
     UNH124UNCH$31
DUKE ENERGY CORP NEW 376 UNCH $30
     DUK376UNCH$30
BP PLC 1,200 UNCH $29
     BP1,200UNCH$29
MICROSOFT CORP 186 UNCH $29
     MSFT186UNCH$29
ENTERPRISE PRODS PARTNERS L 1,962 +1,800 $28
     EPD1,962+1,800$28
NUVEEN S&P 500 DYNAMIC OVERW 2,435 +2,435 $28
     SPXX2,435+2,435$28
NUVEEN MUN HIGH INCOME OPPOR 2,139 UNCH $27
     NMZ2,139UNCH$27
SCHWAB STRATEGIC TR 525 -1,454 $27
     SCHO525-1,454$27
DIGITAL RLTY TR INC 186 UNCH $26
     DLR186UNCH$26
ISHARES TR (DVY) 347 +52 $26
     DVY347+52$26
DISNEY WALT CO 247 +88 $24
     DIS247+88$24
VERTEX PHARMACEUTICALS INC 100 UNCH $24
     VRTX100UNCH$24
GABELLI EQUITY TR INC 5,222 -285 $23
     GAB5,222-285$23
MARKEL CORP 25 UNCH $23
     MKL25UNCH$23
ISHARES INC (LEMB) 579 UNCH $22
     LEMB579UNCH$22
MERCK & CO. INC 291 UNCH $22
     MRK291UNCH$22
UNION PAC CORP 157 UNCH $22
     UNP157UNCH$22
DOUBLELINE INCOME SOLUTIONS 1,600 UNCH $21
     DSL1,600UNCH$21
KIMBERLY CLARK CORP 162 +1 $21
     KMB162+1$21
SCHWAB STRATEGIC TR 342 -522 $21
     SCHB342-522$21
ALPS ETF TR (SDOG) 659 +5 $21
     SDOG659+5$21
BLACKROCK ENHANCED EQUITY DI 3,049 +558 $20
     BDJ3,049+558$20
ISHARES TR (GOVT) 719 UNCH $20
     GOVT719UNCH$20
MAGELLAN MIDSTREAM PRTNRS LP 540 +540 $20
     MMP540+540$20
SCHWAB STRATEGIC TR 329 +1 $20
     SCHX329+1$20
ISHARES TR (LQD) 153 UNCH $19
     LQD153UNCH$19
NEXTERA ENERGY INC 78 UNCH $19
     NEE78UNCH$19
TORTOISE PIPELINE & ENERGY F 7,300 -3,453 $19
     TTP7,300-3,453$19
VANGUARD WHITEHALL FDS (VYMI) 430 UNCH $19
     VYMI430UNCH$19
ARCHER DANIELS MIDLAND CO 500 UNCH $18
     ADM500UNCH$18
APPLIED MATLS INC 400 UNCH $18
     AMAT400UNCH$18
DUNKIN BRANDS GROUP INC 337 +3 $18
     DNKN337+3$18
FORD MTR CO DEL 3,800 -800 $18
     F3,800-800$18
LATTICE SEMICONDUCTOR CORP 1,000 UNCH $18
     LSCC1,000UNCH$18
INVESCO EXCHANGE TRADED FD T (PZA) 696 UNCH $18
     PZA696UNCH$18
ISHARES SILVER TRUST (SLV) 1,410 UNCH $18
     SLV1,410UNCH$18
DTE ENERGY CO 175 UNCH $17
     DTE175UNCH$17
ISHARES TR (EMB) 173 UNCH $17
     EMB173UNCH$17
VANECK VECTORS ETF TR (GDX) 743 -212 $17
     GDX743-212$17
SPDR SER TR (JNK) 175 UNCH $17
     JNK175UNCH$17
MONDELEZ INTL INC 299 UNCH $15
     MDLZ299UNCH$15
NUTANIX INC 960 +960 $15
     NTNX960+960$15
BROADCOM INC 57 UNCH $14
     AVGO57UNCH$14
BIO RAD LABS INC 41 UNCH $14
     BIO41UNCH$14
SALESFORCE COM INC 99 UNCH $14
     CRM99UNCH$14
PHILIP MORRIS INTL INC 194 UNCH $14
     PM194UNCH$14
SCHWAB STRATEGIC TR 527 UNCH $14
     SCHF527UNCH$14
T MOBILE US INC 172 UNCH $14
     TMUS172UNCH$14
VENTAS INC 501 +1 $14
     VTR501+1$14
WELLS FARGO CO NEW 496 +198 $14
     WFC496+198$14
WHEATON PRECIOUS METALS CORP 498 -410 $14
     WPM498-410$14
ANHEUSER BUSCH INBEV SA NV 299 UNCH $13
     BUD299UNCH$13
CAL MAINE FOODS INC 300 UNCH $13
     CALM300UNCH$13
GILEAD SCIENCES INC 185 UNCH $13
     GILD185UNCH$13
NUVEEN CR STRATEGIES INCOME 2,300 +2,300 $13
     JQC2,300+2,300$13
MARVELL TECHNOLOGY GROUP LTD 571 UNCH $13
     MRVL571UNCH$13
PROSPECT CAPITAL CORPORATION 3,000 UNCH $13
     PSEC3,000UNCH$13
RMR REAL ESTATE INCOME FD 1,294 +1,294 $13
     RIF1,294+1,294$13
YUM BRANDS INC 194 UNCH $13
     YUM194UNCH$13
AFLAC INC 340 UNCH $12
     AFL340UNCH$12
ALTRIA GROUP INC 300 UNCH $12
     MO300UNCH$12
ADOBE INC 34 UNCH $11
     ADBE34UNCH$11
BLACKSTONE GROUP INC 248 +3 $11
     BX248+3$11
CISCO SYS INC 282 UNCH $11
     CSCO282UNCH$11
MARTIN MARIETTA MATLS INC 56 UNCH $11
     MLM56UNCH$11
NEWMONT CORP 250 +250 $11
     NEM250+250$11
TAKE TWO INTERACTIVE SOFTWAR 92 UNCH $11
     TTWO92UNCH$11
ISHARES TR (USIG) 199 +199 $11
     USIG199+199$11
ALLSTATE CORP 113 UNCH $10
     ALL113UNCH$10
ALNYLAM PHARMACEUTICALS INC 88 UNCH $10
     ALNY88UNCH$10
CAPITAL ONE FINL CORP 200 UNCH $10
     COF200UNCH$10
NUVEEN ENHANCED MUN VALUE FD 775 UNCH $10
     NEV775UNCH$10
NVIDIA CORP 37 UNCH $10
     NVDA37UNCH$10
ORACLE CORP 200 UNCH $10
     ORCL200UNCH$10
COSTCO WHSL CORP NEW 32 UNCH $9
     COST32UNCH$9
CATALENT INC 167 UNCH $9
     CTLT167UNCH$9
TEKLA LIFE SCIENCES INVS 614 +18 $9
     HQL614+18$9
INTUITIVE SURGICAL INC 19 UNCH $9
     ISRG19UNCH$9
OAKTREE SPECIALTY LENDING CO 2,895 UNCH $9
     OCSL2,895UNCH$9
PILGRIMS PRIDE CORP 500 UNCH $9
     PPC500UNCH$9
INVESCO MUN TR 741 UNCH $9
     VKQ741UNCH$9
ALLIANCEBERNSTEIN HLDG L P 425 UNCH $8
     AB425UNCH$8
3 D SYS CORP DEL 1,000 UNCH $8
     DDD1,000UNCH$8
ALPHABET INC 7 UNCH $8
     GOOGL7UNCH$8
HOME DEPOT INC 41 UNCH $8
     HD41UNCH$8
HIMAX TECHNOLOGIES INC 3,000 +3,000 $8
     HIMX3,000+3,000$8
PAYPAL HLDGS INC 82 UNCH $8
     PYPL82UNCH$8
VANECK VECTORS ETF TR (REMX) 823 +823 $8
     REMX823+823$8
YUM CHINA HLDGS INC 194 UNCH $8
     YUMC194UNCH$8
VIRTUS TOTAL RETURN FUND INC (ZTR) 1,176 UNCH $8
     ZTR1,176UNCH$8
ANSYS INC 28 UNCH $7
     ANSS28UNCH$7
CENTURYLINK INC 700 -785 $7
     CTL700-785$7
CBRE CLARION GLOBAL REAL EST 1,410 UNCH $7
     IGR1,410UNCH$7
MICRON TECHNOLOGY INC 173 UNCH $7
     MU173UNCH$7
UNIVERSAL DISPLAY CORP 50 UNCH $7
     OLED50UNCH$7
PLANET FITNESS INC 150 +150 $7
     PLNT150+150$7
SBA COMMUNICATIONS CORP NEW 25 UNCH $7
     SBAC25UNCH$7
UDR INC 178 UNCH $7
     UDR178UNCH$7
UNITED TECHNOLOGIES CORP 69 UNCH $7
     UTX69UNCH$7
VECTOR GROUP LTD 734 UNCH $7
     VGR734UNCH$7
ARISTA NETWORKS INC 30 UNCH $6
     ANET30UNCH$6
AMERICAN EXPRESS CO 71 UNCH $6
     AXP71UNCH$6
ISHARES TR (DGRO) 177 -370 $6
     DGRO177-370$6
DANAHER CORPORATION 46 UNCH $6
     DHR46UNCH$6
LAUDER ESTEE COS INC 36 UNCH $6
     EL36UNCH$6
EQUINOR ASA 494 UNCH $6
     EQNR494UNCH$6
ISHARES TR (ISTB) 113 +113 $6
     ISTB113+113$6
LINCOLN NATL CORP IND 236 UNCH $6
     LNC236UNCH$6
ORCHID IS CAP INC 2,000 UNCH $6
     ORC2,000UNCH$6
TRI CONTL CORP 275 UNCH $6
     TY275UNCH$6
WABTEC 117 UNCH $6
     WAB117UNCH$6
WELLTOWER INC 140 UNCH $6
     WELL140UNCH$6
DBX ETF TR (ASHR) 194 UNCH $5
     ASHR194UNCH$5
ALLIANCEBERNSTEIN GLOBAL HIG 539 UNCH $5
     AWF539UNCH$5
BALLARD PWR SYS INC NEW 640 +400 $5
     BLDP640+400$5
CARNIVAL CORP 403 +309 $5
     CCL403+309$5
EMERGENT BIOSOLUTIONS INC 82 UNCH $5
     EBS82UNCH$5
ECOLAB INC 29 UNCH $5
     ECL29UNCH$5
ISHARES TR (EEM) 139 UNCH $5
     EEM139UNCH$5
WELLS FARGO UTILITIES AND HI 475 +475 $5
     ERH475+475$5
FIDELITY NATL INFORMATION SV 39 UNCH $5
     FIS39UNCH$5
SPDR INDEX SHS FDS (GNR) 172 UNCH $5
     GNR172UNCH$5
INTUIT 22 UNCH $5
     INTU22UNCH$5
MASTERCARD INC 20 UNCH $5
     MA20UNCH$5
ANNALY CAPITAL MANAGEMENT IN 1,000 UNCH $5
     NLY1,000UNCH$5
ON SEMICONDUCTOR CORP 398 +100 $5
     ON398+100$5
BROOKFIELD REAL ASSETS INCOM 369 +338 $5
     RA369+338$5
AVITA MEDICAL LTD 800 UNCH $5
     RCEL800UNCH$5
ROPER TECHNOLOGIES INC 16 UNCH $5
     ROP16UNCH$5
STARBUCKS CORP 81 UNCH $5
     SBUX81UNCH$5
SCOTTS MIRACLE GRO CO 46 UNCH $5
     SMG46UNCH$5
TJX COS INC NEW 100 UNCH $5
     TJX100UNCH$5
VANGUARD ADMIRAL FDS INC (VOOV) 54 UNCH $5
     VOOV54UNCH$5
AES CORP 291 UNCH $4
     AES291UNCH$4
ALTICE USA INC 200 UNCH $4
     ATUS200UNCH$4
ASPEN TECHNOLOGY INC 38 UNCH $4
     AZPN38UNCH$4
BCE INC 88 UNCH $4
     BCE88UNCH$4
CROWN CASTLE INTL CORP NEW 31 UNCH $4
     CCI31UNCH$4
CUMMINS INC 27 UNCH $4
     CMI27UNCH$4
COMPASS DIVERSIFIED HOLDINGS 300 +300 $4
     CODI300+300$4
COOPER COS INC 14 UNCH $4
     COO14UNCH$4
EATON CORP PLC 54 UNCH $4
     ETN54UNCH$4
INGERSOLL RAND INC 181 +181 $4
     IR181+181$4
JD COM INC 100 UNCH $4
     JD100UNCH$4
LULULEMON ATHLETICA INC 21 UNCH $4
     LULU21UNCH$4
PIMCO INCOME STRATEGY FD 520 UNCH $4
     PFL520UNCH$4
TAKEDA PHARMACEUTICAL CO LTD 260 UNCH $4
     TAK260UNCH$4
TEVA PHARMACEUTICAL INDS LTD 425 UNCH $4
     TEVA425UNCH$4
TARGET CORP 45 +45 $4
     TGT45+45$4
TAIWAN SEMICONDUCTOR MFG LTD 85 UNCH $4
     TSM85UNCH$4
TEXAS INSTRS INC 37 UNCH $4
     TXN37UNCH$4
US BANCORP DEL 115 UNCH $4
     USB115UNCH$4
AMERICAN ELEC PWR CO INC 39 UNCH $3
     AEP39UNCH$3
CITIGROUP INC 77 UNCH $3
     C77UNCH$3
CITIZENS FINANCIAL GROUP INC 138 UNCH $3
     CFG138UNCH$3
CARVANA CO 54 UNCH $3
     CVNA54UNCH$3
DOLLAR GEN CORP NEW 18 UNCH $3
     DG18UNCH$3
EOG RES INC 91 UNCH $3
     EOG91UNCH$3
ENERGY TRANSFER LP 640 UNCH $3
     ET640UNCH$3
FIDELITY COVINGTON TR 59 UNCH $3
     FHLC59UNCH$3
FIDELITY NATIONAL FINANCIAL 123 UNCH $3
     FNF123UNCH$3
GLADSTONE INVT CORP 350 UNCH $3
     GAIN350UNCH$3
GENERAL MTRS CO 144 UNCH $3
     GM144UNCH$3
HOULIHAN LOKEY INC 50 UNCH $3
     HLI50UNCH$3
ICICI BANK LIMITED 295 UNCH $3
     IBN295UNCH$3
ISHARES TR (IEI) 24 +24 $3
     IEI24+24$3
ISHARES TR (ILTB) 43 +43 $3
     ILTB43+43$3
MAGNA INTL INC 86 UNCH $3
     MGA86UNCH$3
MSCI INC 9 UNCH $3
     MSCI9UNCH$3
SERVICENOW INC 10 UNCH $3
     NOW10UNCH$3
ROYAL DUTCH SHELL PLC      $3
     RDS.A100UNCH$3
SCHWAB STRATEGIC TR 62 +1 $3
     SCHZ62+1$3
DIREXION SHS ETF TR (SPXL) 100 +100 $3
     SPXL100+100$3
STERICYCLE INC 55 UNCH $3
     SRCL55UNCH$3
TOTAL S.A. 85 +85 $3
     TOT85+85$3
TRACTOR SUPPLY CO 36 UNCH $3
     TSCO36UNCH$3
UGI CORP NEW 111 UNCH $3
     UGI111UNCH$3
VODAFONE GROUP PLC NEW 252 UNCH $3
     VOD252UNCH$3
WHIRLPOOL CORP 31 UNCH $3
     WHR31UNCH$3
WESTROCK CO 111 UNCH $3
     WRK111UNCH$3
EXXON MOBIL CORP 67 UNCH $3
     XOM67UNCH$3
AUTODESK INC 15 UNCH $2
     ADSK15UNCH$2
ADAMS DIVERSIFIED EQUITY FD 145 UNCH $2
     ADX145UNCH$2
AGCO CORP 33 UNCH $2
     AGCO33UNCH$2
ALEXION PHARMACEUTICALS INC 18 UNCH $2
     ALXN18UNCH$2
AMN HEALTHCARE SVCS INC 39 UNCH $2
     AMN39UNCH$2
ASML HOLDING N V 8 UNCH $2
     ASML8UNCH$2
BLACKBERRY LTD 500 UNCH $2
     BB500UNCH$2
BROOKS AUTOMATION INC NEW 71 UNCH $2
     BRKS71UNCH$2
BRIXMOR PPTY GROUP INC 207 UNCH $2
     BRX207UNCH$2
COCA COLA EUROPEAN PARTNERS 49 UNCH $2
     CCEP49UNCH$2
COLFAX CORP 84 UNCH $2
     CFX84UNCH$2
CHIMERA INVT CORP 200 UNCH $2
     CIM200UNCH$2
COPART INC 32 UNCH $2
     CPRT32UNCH$2
DELTA AIR LINES INC DEL 80 UNCH $2
     DAL80UNCH$2
ELANCO ANIMAL HEALTH INC 74 UNCH $2
     ELAN74UNCH$2
ENBRIDGE INC 78 UNCH $2
     ENB78UNCH$2
FIAT CHRYSLER AUTOMOBILES N 300 UNCH $2
     FCAU300UNCH$2
GLAXOSMITHKLINE PLC 43 UNCH $2
     GSK43UNCH$2
HUNTINGTON BANCSHARES INC (HBAN) 277 UNCH $2
     HBAN277UNCH$2
HESS CORP 49 UNCH $2
     HES49UNCH$2
IAC INTERACTIVECORP 11 UNCH $2
     IAC11UNCH$2
INCYTE CORP 29 UNCH $2
     INCY29UNCH$2
INFOSYS LTD 219 UNCH $2
     INFY219UNCH$2
INTEL CORP 30 UNCH $2
     INTC30UNCH$2
IRONWOOD PHARMACEUTICALS INC 173 UNCH $2
     IRWD173UNCH$2
KINROSS GOLD CORP 500 UNCH $2
     KGC500UNCH$2
LYONDELLBASELL INDUSTRIES N 45 UNCH $2
     LYB45UNCH$2
NETFLIX INC 6 UNCH $2
     NFLX6UNCH$2
NEW MTN FIN CORP 285 +12 $2
     NMFC285+12$2
NXP SEMICONDUCTORS N V 23 UNCH $2
     NXPI23UNCH$2
OLD REP INTL CORP 116 UNCH $2
     ORI116UNCH$2
SAP SE 19 UNCH $2
     SAP19UNCH$2
SCHWAB STRATEGIC TR 54 +1 $2
     SCHH54+1$2
SITEONE LANDSCAPE SUPPLY INC 22 UNCH $2
     SITE22UNCH$2
SONY CORP 39 UNCH $2
     SNE39UNCH$2
SYNCHRONY FINL 105 UNCH $2
     SYF105UNCH$2
TERADYNE INC 46 UNCH $2
     TER46UNCH$2
UNILEVER N V 47 UNCH $2
     UN47UNCH$2
UNITI GROUP INC 400 +400 $2
     UNIT400+400$2
VOYA FINANCIAL INC 42 UNCH $2
     VOYA42UNCH$2
ZEBRA TECHNOLOGIES CORP 10 UNCH $2
     ZBRA10UNCH$2
CAPSTONE TURBINE CORP 450 UNCH $1
     CPST450UNCH$1
CREE INC 41 UNCH $1
     CREE41UNCH$1
DEERE & CO 4 UNCH $1
     DE4UNCH$1
EXPEDIA GROUP INC 15 UNCH $1
     EXPE15UNCH$1
FIRST FINL BANKSHARES (FFIN) 39 UNCH $1
     FFIN39UNCH$1
NEW GERMANY FD INC 80 UNCH $1
     GF80UNCH$1
ISHARES INC (IEMG) 20 UNCH $1
     IEMG20UNCH$1
ISHARES TR (IWP) 10 UNCH $1
     IWP10UNCH$1
KIMCO RLTY CORP 145 UNCH $1
     KIM145UNCH$1
LAMAR ADVERTISING CO NEW 27 UNCH $1
     LAMR27UNCH$1
LINDE PLC 4 UNCH $1
     LIN4UNCH$1
MEDTRONIC PLC 9 UNCH $1
     MDT9UNCH$1
INGEVITY CORP 17 UNCH $1
     NGVT17UNCH$1
INTELLIA THERAPEUTICS INC 100 UNCH $1
     NTLA100UNCH$1
OCCIDENTAL PETE CORP 56 UNCH $1
     OXY56UNCH$1
PRUDENTIAL FINL INC 24 UNCH $1
     PRU24UNCH$1
REGIONS FINANCIAL CORP NEW 167 UNCH $1
     RF167UNCH$1
SABRE CORP 125 UNCH $1
     SABR125UNCH$1
SIRIUS XM HLDGS INC 202 UNCH $1
     SIRI202UNCH$1
SIMON PPTY GROUP INC NEW 11 UNCH $1
     SPG11UNCH$1
TE CONNECTIVITY LTD 10 UNCH $1
     TEL10UNCH$1
VANGUARD INDEX FDS (VBK) 8 UNCH $1
     VBK8UNCH$1
WELBILT INC 116 UNCH $1
     WBT116UNCH$1
WESTERN DIGITAL CORP. 20 UNCH $1
     WDC20UNCH$1
AURORA CANNABIS INC 100 UNCH <$1
     ACB100UNCH$0
ADIENT PLC 2 UNCH <$1
     ADNT2UNCH$0
FIRST TR MORNINGSTAR DIVID L (FDL) 3 UNCH <$1
     FDL3UNCH$0
FRONTIER COMMUNICATIONS CORP 440 UNCH <$1
     FTR440UNCH$0
ETF MANAGERS TR (MJ) 33 UNCH <$1
     MJ33UNCH$0
MARATHON OIL CORP 100 UNCH <$1
     MRO100UNCH$0
MACOM TECH SOLUTIONS HLDGS I 5 UNCH <$1
     MTSI5UNCH$0
MANITOWOC CO INC 29 UNCH <$1
     MTW29UNCH$0
PDL BIOPHARMA INC 140 +0 $0
     PDLI140UNCH$0
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-5$0
AGEX THERAPEUTICS INC $0 (exited)
     AGE0-10$0
ABERDEEN TOTAL DYNAMIC DIVD $0 (exited)
     AOD0-100$0
LIBERTY ALL STAR GROWTH FD I $0 (exited)
     ASG0-15$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0-52$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-22$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-19$0
FORTUNE BRANDS HOME & SEC IN $0 (exited)
     FBHS0-8$0
FOUR CORNERS PPTY TR INC $0 (exited)
     FCPT0-8$0
GARDNER DENVER HLDGS INC $0 (exited)
     GDI0-181$0
LINEAGE CELL THERAPEUTICS IN $0 (exited)
     LCTX0-200$0
NOBLE CORP PLC $0 (exited)
     NE0-132$0
NUTRIEN LTD $0 (exited)
     NTR0-80$0
SPROTT PHYSICAL PLAT PALLAD $0 (exited)
     SPPP0-500$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-2$0
TARGET CORP $0 (exited)
     COM0-45$0
TOTAL S A $0 (exited)
     SPONSORED ADS0-85$0
ISHARES TR $0 (exited)
     USMV0-851$0
VANGUARD INDEX FDS $0 (exited)
     VOE0-576$0
WELLS FARGO UTILITIES AND HI $0 (exited)
     WF UTILITIES INC0-475$0
ZILLOW GROUP INC 0 -127,900 $0 (exited)
     Z0-127,900$0

See Summary: Selective Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Selective Wealth Management Inc.

EntityShares/Amount
Change
Position Value
Change
DFS +348,652+$6,828
SPYX +1,418+$91
HYT +10,162+$89
SPXX +2,435+$28
MMP +540+$20
NTNX +960+$15
JQC +2,300+$13
RIF +1,294+$13
NEM +250+$11
USIG +199+$11
EntityShares/Amount
Change
Position Value
Change
Z -127,900-$5,876
VOE -576-$69
USMV -851-$56
WELLS FARGO UTILITIES AND HI -475-$7
SPPP -500-$7
GDI -181-$7
TARGET CORP -45-$6
TOTAL S A -85-$5
NTR -80-$4
DRI -19-$2
EntityShares/Amount
Change
Position Value
Change
SPLK +27,209+$2,633
FB +4,260-$262
EPD +1,800+$23
GOOG +867-$282
BDJ +558-$5
TFC +520-$65
BLDP +400+$3
RA +338+$4
CCL +309$UNCH
QQQ +301+$2
EntityShares/Amount
Change
Position Value
Change
DOCU -72,200-$5,337
OZK -58,900-$7,518
BABA -11,797-$3,301
ARCC -4,203-$201
TTP -3,453-$119
SPH -2,739-$140
OHI -2,072-$269
SCHO -1,454-$73
F -800-$25
Size ($ in 1000's)
At 03/31/2020: $63,847
At 12/31/2019: $82,640

Selective Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Selective Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Selective Wealth Management Inc. | www.HoldingsChannel.com

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