Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ELITE WEALTH MANAGEMENT INC 07-18-2019 06-30-2019 26 74,069,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $16,943,000 126,478 22.87 28.82 -5,603 -4.24
INVESCO QQQ TR UNIT SER 1 2 $12,125,000 64,932 16.37 2.34 57,886 821.54
SPDR S&P 500 ETF TR TR UNIT 3 $11,637,000 39,718 15.71 1.84 36,204 1030.28
4
AMAZON COM INC COM 5 $6,425,000 3,393 8.67 11.64 -140 -3.96
APPLE INC COM 6 $6,241,000 31,533 8.43 11.91 -2,363 -6.97
ALPHABET INC CAP STK CL A 7 $3,141,000 2,901 4.24 6.77 -210 -6.75
INTEL CORP COM 8 $2,447,000 51,114 3.30 4.58 4,973 10.78
ALIBABA GROUP HLDG LTD SPONSORED ADS 9 $2,249,000 13,275 3.04 4.78 -899 -6.34
10
11
12
LAMB WESTON HLDGS INC COM 13 $1,951,000 30,792 2.63 4.27 0 0.00
CONAGRA BRANDS INC COM 14 $1,654,000 62,379 2.23 3.20 0 0.00
15
MASTERCARD INC CL A 16 $1,547,000 5,848 2.09 2.73 -425 -6.78
17
18
19
S&P GLOBAL INC COM 20 $1,238,000 5,436 1.67 2.28 -407 -6.97
21
22
23
CHECK POINT SOFTWARE TECH LT ORD 24 $871,000 7,530 1.18 1.88 -521 -6.47
25
ACCENTURE PLC IRELAND SHS CLASS A 26 $739,000 4,000 1.00 1.40 -303 -7.04
SPDR SERIES TRUST S&P BIOTECH 27 $650,000 7,414 0.88 1.33 -531 -6.68
ALPHABET INC CAP STK CL C 28 $645,000 597 0.87 0.98 146 32.37
ADOBE INC COM 29 $634,000 2,153 0.86 1.16 -205 -8.69
30
AMGEN INC COM 31 $553,000 3,000 0.75 1.05 0 0.00
32
BOEING CO COM 33 $514,000 1,411 0.69 1.06 -85 -5.68
34
MOMO INC ADR 35 $465,000 13,001 0.63 1.00 -1,193 -8.40
CHEVRON CORP NEW COM 36 $361,000 2,905 0.49 0.71 -200 -6.44
37
38
STARBUCKS CORP COM 39 $260,000 3,104 0.35 0.59 -1,217 -28.16
40
RAYTHEON CO COM NEW 41 $243,000 1,400 0.33 0.47 0 0.00
MCDONALDS CORP COM 42 $228,000 1,100 0.31 0.39 0 0.00
43
FACEBOOK INC CL A 44 $209,000 1,083 0.28 0.44 -350 -24.42
45
46
NEW AMER HIGH INCOME FD INC COM NEW 47 $99,000 11,112 0.13 0.17 208 1.91
48
49
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