Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KING WEALTH 11-13-2019 09-30-2019 143 348,578,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR IVV ETF 1 $33,585,000 112,485 9.63 9.15 8,627 8.31 09-30-2019
SPDR S&P 500 ETF TR SPY ETF 2 $29,389,000 99,030 8.43 8.71 -365 -0.37 09-30-2019
SPDR S&P MIDCAP 400 ETF TR MDY ETF 3 $21,169,000 60,059 6.07 6.41 -441 -0.73 09-30-2019
ISHARES TR IJR ETF 4 $20,528,000 263,726 5.89 6.01 6,910 2.69 09-30-2019
INVESCO QQQ TR ETF 5 $17,961,000 95,126 5.15 5.36 -818 -0.85 09-30-2019
VISA INC COM 6 $17,095,000 99,386 4.90 5.08 1,383 1.41 09-30-2019
MICROSOFT CORP COM 7 $12,030,000 86,528 3.45 3.39 1,779 2.10 09-30-2019
ISHARES TR MC IJH ETF 8 $10,218,000 52,881 2.93 2.80 4,620 9.57 09-30-2019
MCDONALDS CORP COM 9 $10,074,000 46,923 2.89 2.84 1,148 2.51 09-30-2019
FIDELITY COVINGTON FTEC ETF 10 $9,542,000 149,634 2.74 2.69 5,320 3.69 09-30-2019
ISHARES TR MC IJJ ETF 11 $9,219,000 57,659 2.64 2.69 1,335 2.37 09-30-2019
AMAZON COM INC COM 12 $9,045,000 5,210 2.59 2.86 151 2.98 09-30-2019
JPMORGAN CHASE & CO COM 13 $7,742,000 65,781 2.22 2.10 3,032 4.83 09-30-2019
BOEING CO COM 14 $7,666,000 20,150 2.20 1.99 1,830 9.99 09-30-2019
APPLE INC COM 15 $7,422,000 33,138 2.13 1.89 1,124 3.51 09-30-2019
LOCKHEED MARTIN CORP COM 16 $6,882,000 17,642 1.97 1.89 250 1.44 09-30-2019
SALESFORCE COM INC COM 17 $6,210,000 41,834 1.78 1.80 2,217 5.60 09-30-2019
UNITEDHEALTH GROUP INC COM 18 $6,004,000 27,627 1.72 1.98 448 1.65 09-30-2019
ISHARES TR MC IJK ETF 19 $5,891,000 26,313 1.69 1.73 754 2.95 09-30-2019
SPDR DOW JONES INDL AVRG ETF ETF 20 $5,304,000 19,704 1.52 1.59 -343 -1.71 09-30-2019
ISHARES TR ITOT ETF 21 $5,247,000 78,229 1.51 1.44 5,715 7.88 09-30-2019
MASTERCARD INC ETF 22 $5,186,000 19,098 1.49 19,098 +Inf 09-30-2019
MASTERCARD INC COM Liquidated $0 0 1.40 1.19 1,629 10.10 09-30-2019
ALPHABET INC COM Liquidated $0 0 1.46 3,967 +Inf 06-30-2019
ISHARES INC IEMG ETF 25 $3,615,000 73,758 1.04 1.08 3,769 5.39 09-30-2019
ISHARES TR LQD ETF 26 $3,340,000 26,202 0.96 0.96 273 1.05 09-30-2019
PEPSICO INC COM 27 $3,069,000 22,388 0.88 0.86 426 1.94 09-30-2019
ISHARES TR SHY ETF 28 $3,021,000 35,612 0.87 0.88 752 2.16 09-30-2019
JOHNSON & JOHNSON COM 29 $2,771,000 21,422 0.79 0.53 8,772 69.34 09-30-2019
CHEVRON CORP NEW COM 30 $2,605,000 21,968 0.75 0.78 1,056 5.05 09-30-2019
CONSOLIDATED EDISON INC COM 31 $2,552,000 27,014 0.73 0.69 560 2.12 09-30-2019
VERIZON COMMUNICATIONS INC COM 32 $2,297,000 38,049 0.66 0.65 -51 -0.13 09-30-2019
GILEAD SCIENCES INC COM 33 $2,239,000 35,326 0.64 0.60 5,780 19.56 09-30-2019
EXXON MOBIL CORP COM 34 $2,096,000 29,684 0.60 0.68 -44 -0.15 09-30-2019
SPDR SERIES TRUST KRE ETF Liquidated $0 0 0.61 37,714 +Inf 06-30-2019
ALPHABET INC CAP STK Liquidated $0 0 0.60 1,633 +Inf 06-30-2019
PROCTER & GAMBLE CO COM 37 $1,905,000 15,320 0.55 0.40 3,107 25.44 09-30-2019
PAYPAL HLDGS INC COM 38 $1,799,000 17,359 0.52 0.31 8,314 91.92 09-30-2019
ISHARES TR AGG ETF 39 $1,718,000 15,182 0.49 0.50 38 0.25 09-30-2019
RAYTHEON CO COM 40 $1,680,000 8,565 0.48 0.45 -75 -0.87 09-30-2019
RAYTHEON CO COM NEW Liquidated $0 0 0.50 8,811 +Inf 06-30-2019
ISHARES TR IEFA ETF 42 $1,463,000 23,858 0.42 0.44 -372 -1.54 09-30-2019
MARATHON PETE CORP COM 43 $1,378,000 22,677 0.40 0.35 1,800 8.62 09-30-2019
MERCK & CO INC COM 44 $1,364,000 16,206 0.39 0.36 1,726 11.92 09-30-2019
INVESCO EXCHNG TRADED VRP ETF 45 $1,362,000 53,596 0.39 0.40 -423 -0.78 09-30-2019
AT&T INC COM 46 $1,357,000 35,867 0.39 0.36 -28 -0.08 09-30-2019
VANGUARD INDEX FDS VTI ETF 47 $1,292,000 8,560 0.37 0.39 -183 -2.09 09-30-2019
WENDYS CO COM 48 $1,266,000 63,358 0.36 0.38 -2,267 -3.45 09-30-2019
PIMCO ETF TR MINT ETF 49 $1,254,000 12,331 0.36 0.38 -221 -1.76 09-30-2019
ALPHABET INC GOOG CAP STK CL C Liquidated $0 0 0.37 1,144 +Inf 09-30-2019
ISHARES TR IEF ETF 51 $1,195,000 10,633 0.34 0.34 200 1.92 09-30-2019
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