Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LYONS WEALTH MANAGEMENT LLC 08-12-2019 06-30-2019 17 41,868,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM Liquidated $7,750,000 39,157 18.51 5.05 39,157 +Inf
ISHARES TR 3 7 YR TREAS BD 2 $7,340,000 66,748 17.53 18.57 13,145 24.52
ISHARES TR BARCLAYS 7 10 YR 3 $6,991,000 55,606 16.70 19.14 -8,227 -12.89
ISHARES TR 1 3 YR TREAS BD 4 $6,042,000 71,231 14.43 16.51 1,427 2.04
UNITED PARCEL SERVICE INC CL B 5 $3,013,000 29,190 7.20 23.75 -46,441 -61.40
NVIDIA CORP COM 6 $1,808,000 11,010 4.32 11,010 +Inf
MICROSOFT CORP COM 7 $1,474,000 10,997 3.52 2.03 4,893 80.16
NETAPP INC COM 8 $1,251,000 20,268 2.99 9.60 -28,977 -58.84
EXXON MOBIL CORP COM 9 $1,080,000 14,095 2.58 3.20 0 0.00
WAITR HLDGS INC COM 10 $1,022,000 162,458 2.44 162,458 +Inf
VERIZON COMMUNICATIONS INC COM Liquidated $0 0 2.95 16,075 +Inf
ISHARES TR RUSSELL 2000 ETF 12 $902,000 5,824 2.15 2.55 -121 -2.04
TJX COS INC NEW COM Liquidated $0 0 2.81 19,290 +Inf
AMGEN INC COM Liquidated $0 0 2.55 4,037 +Inf
DOLLAR GEN CORP NEW COM Liquidated $0 0 2.53 7,180 +Inf
HOME DEPOT INC COM Liquidated $0 0 2.49 4,452 +Inf
UNITEDHEALTH GROUP INC COM Liquidated $0 0 2.45 3,025 +Inf
DELTA AIR LINES INC DEL COM NEW Liquidated $0 0 2.29 14,066 +Inf
DARDEN RESTAURANTS INC COM Liquidated $0 0 2.25 6,935 +Inf
HONEYWELL INTL INC COM Liquidated $0 0 2.24 5,197 +Inf
WALGREENS BOOTS ALLIANCE INC COM Liquidated $0 0 2.21 9,924 +Inf
BOEING CO COM Liquidated $669,000 1,838 1.60 2.72 1,838 +Inf
ADVANCED MICRO DEVICES INC COM 23 $669,000 22,032 1.60 22,032 +Inf
TEXAS INSTRS INC COM Liquidated $0 0 2.12 6,838 +Inf
BROADRIDGE FINL SOLUTIONS IN COM Liquidated $0 0 2.09 6,651 +Inf
LOCKHEED MARTIN CORP COM Liquidated $0 0 2.06 2,409 +Inf
DISNEY WALT CO COM DISNEY Liquidated $616,000 4,412 1.47 2.84 4,412 +Inf
GRAINGER W W INC COM Liquidated $0 0 1.98 2,151 +Inf
HP INC COM Liquidated $0 0 1.87 28,013 +Inf
SELECT SECTOR SPDR TR ENERGY 30 $548,000 8,654 1.31 1.68 -401 -4.43
VAIL RESORTS INC COM Liquidated $0 0 1.73 2,527 +Inf
BEST BUY INC COM Liquidated $0 0 1.68 9,792 +Inf
RAYTHEON CO COM NEW Liquidated $0 0 1.48 2,936 +Inf
OCCIDENTAL PETE CORP COM 34 $412,000 8,200 0.98 1.53 0 0.00
STEEL DYNAMICS INC COM Liquidated $0 0 1.34 13,710 +Inf
SELECT SECTOR SPDR TR SBI INT-FINL 36 $281,000 10,148 0.67 0.78 -507 -4.76
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL Liquidated $0 0 0.89 5,682 +Inf
WASTE MGMT INC DEL COM Liquidated $0 0 0.67 3.21 -8,753 -79.16
CISCO SYS INC COM Liquidated $0 0 0.69 4,863 +Inf
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