Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
KING WEALTH 08-13-2019 06-30-2019 136 334,480,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR IVV ETF 1 $30,612,000 103,858 9.15 8.78 5,274 5.35
SPDR S&P 500 ETF TR SPY ETF 2 $29,123,000 99,395 8.71 8.83 -451 -0.45
ISHARES TR IVV CORE S&P500 ETF Liquidated $0 0 9.45 103,837 +Inf
SPDR S&P 500 ETF TR SPY TR UNIT Liquidated $0 0 9.06 100,168 +Inf
SPDR S&P MIDCAP 400 ETF TR MDY ETF 5 $21,453,000 60,500 6.41 6.56 -183 -0.30
ISHARES TR IJR ETF 6 $20,104,000 256,816 6.01 5.99 8,866 3.58
SPDR S&P MIDCAP 400 ETF TR MDY UTSER1 S&PDCRP Liquidated $0 0 6.76 61,694 +Inf
INVESCO QQQ TR ETF 8 $17,916,000 95,944 5.36 5.47 -1,448 -1.49
VISA INC COM 9 $17,008,000 98,003 5.08 4.76 595 0.61
ISHARES TR IJR CORE S&P SCP ETF Liquidated $0 0 5.95 237,137 +Inf
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 5.50 98,527 +Inf
VISA INC COM CL A Liquidated $0 0 4.60 96,398 +Inf
MICROSOFT CORP COM 13 $11,353,000 84,749 3.39 3.01 3,173 3.89
AMAZON COM INC COM 14 $9,581,000 5,059 2.86 2.77 90 1.81
MCDONALDS CORP COM 15 $9,506,000 45,775 2.84 2.59 2,174 4.99
ISHARES TR IJH ETF 16 $9,375,000 48,261 2.80 2.57 4,905 11.31
FIDELITY TECH FTEC ETF 17 $8,988,000 144,314 2.69 2.38 16,262 12.70
ISHARES TR IJJ ETF 18 $8,982,000 56,324 2.69 2.74 633 1.14
ISHARES TR IJJ S&P MC 400VL ETF Liquidated $0 0 2.79 55,650 +Inf
JPMORGAN CHASE & CO COM 20 $7,015,000 62,749 2.10 1.96 852 1.38
BOEING CO COM 21 $6,669,000 18,320 1.99 2.40 -1,785 -8.88
UNITEDHEALTH GROUP INC COM 22 $6,632,000 27,179 1.98 1.77 4,353 19.07
APPLE INC COM 23 $6,336,000 32,014 1.89 1.88 344 1.09
LOCKHEED MARTIN CORP COM 24 $6,322,000 17,392 1.89 1.63 63 0.36
SALESFORCE COM INC COM 25 $6,011,000 39,617 1.80 1.77 3,927 11.00
ISHARES TR IJK ETF 26 $5,784,000 25,559 1.73 1.74 212 0.84
ISHARES TR IJH CORE S&P MCP ETF Liquidated $0 0 2.06 34,228 +Inf
SPDR DOW JONES INDL AVRG ETF DIA ETF 28 $5,329,000 20,047 1.59 1.65 -265 -1.30
FIDELITY FTEC MSCI INFO TECH I Liquidated $0 0 1.83 102,954 +Inf
ISHARES TR IJK S&P MC 400GR ETF Liquidated $0 0 1.75 25,323 +Inf
ISHARES TR ITOT ETF 31 $4,831,000 72,514 1.44 1.41 2,604 3.72
SPDR DOW JONES INDL AVRG DIA UT SER 1 Liquidated $0 0 1.71 20,229 +Inf
MASTERCARD INC COM 33 $4,699,000 17,762 1.40 1.19 1,629 10.10
ALPHABET INC COM Liquidated $0 0 1.46 3,967 +Inf
ISHARES TR ITOT CORE S&P TTL STK Liquidated $0 0 1.36 66,240 +Inf
ISHARES INC IEMG ETF 36 $3,600,000 69,989 1.08 0.90 14,610 26.38
ISHARES TR LQD ETF 37 $3,225,000 25,929 0.96 0.93 851 3.39
ISHARES TR SHY ETF 38 $2,956,000 34,860 0.88 0.88 1,412 4.22
PEPSICO INC COM 39 $2,880,000 21,962 0.86 0.84 -7 -0.03
CHEVRON CORP NEW COM 40 $2,603,000 20,912 0.78 0.78 607 2.99
ISHARES TR LQD IBOXX INV CP ETF Liquidated $0 0 0.92 22,419 +Inf
ISHARES INC IEMG CORE MSCI EMKT Liquidated $0 0 0.90 52,902 +Inf
MASTERCARD INCORPORATED CL A Liquidated $0 0 0.90 13,142 +Inf
ISHARES TR SHY 1 3 YR TREAS BD Liquidated $0 0 0.89 29,454 +Inf
INVESCO EXCHNG TRADED FD TR VAR RATE PFD Liquidated $0 0 0.86 104,305 +Inf
CONSOLIDATED EDISON INC COM 46 $2,320,000 26,454 0.69 0.69 409 1.57
EXXON MOBIL CORP COM 47 $2,278,000 29,728 0.68 0.74 442 1.51
VERIZON COMMUNICATIONS INC COM 48 $2,177,000 38,100 0.65 0.71 -41 -0.11
GILEAD SCIENCES INC COM 49 $1,996,000 29,546 0.60 0.66 -3,030 -9.30
SPDR SERIES TRUST KRE ETF Liquidated $0 0 0.61 37,714 +Inf
ALPHABET INC CAP STK Liquidated $0 0 0.60 1,633 +Inf
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