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13F-HR filed by G&S Capital LLC

G&S Capital LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 203 holding rows worth $130,645,000.

Accession
0001731448-18-000003
Filed
2018-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 203 entries on the cover page, a total value of $130,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,645,000 with VALUE read as thousands by filing date, 13F file number 028-18604. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL199,555$9,461,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO103,607$5,734,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF55,214$5,690,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK138,350$4,979,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW74,251$4,454,000thousands by filing date
Automatic Data Processing,Inc.053015103COM28,325$3,800,000thousands by filing date
Accenture Plc Class AG1151C101COM22,366$3,659,000thousands by filing date
JPMorgan Chase & Co46625H100COM34,529$3,598,000thousands by filing date
Chevron Corporation166764100COM27,967$3,536,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR70,445$3,523,000thousands by filing date
Microsoft Corp594918104COM35,459$3,497,000thousands by filing date
Intel Corp458140100COM68,181$3,389,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD32,320$3,313,000thousands by filing date
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF46137V852ETF37,789$3,308,000thousands by filing date
Walmart Inc.931142103COM37,686$3,228,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN58,651$3,221,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX23,123$3,183,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A45,964$3,182,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF111,326$3,172,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V688NEXT GEN CON ETF59,539$3,129,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock10,135$3,119,000thousands by filing date
SUNTRUST BANKS INC867914103COM47,059$3,107,000thousands by filing date
Lockheed Martin Corporation539830109COM10,131$2,993,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR76,266$2,982,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS38,161$2,941,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS69,323$2,356,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM13,785$1,405,000thousands by filing date
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF43,464$1,400,000thousands by filing date
Wells Fargo & Company949746101COM17,202$954,000thousands by filing date
Procter & Gamble Co742718109COM11,950$933,000thousands by filing date
Cisco Systems,Inc.17275R102COM20,860$898,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,738$884,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS25,389$820,000thousands by filing date
NETAPP INC COM64110D104Stock10,227$803,000thousands by filing date
Apple Inc037833100COM4,022$745,000thousands by filing date
Pfizer Inc.717081103COM20,050$727,000thousands by filing date
EVERPURE INC CL A74624M102Stock30,322$724,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,737$710,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock11,225$707,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS19,943$696,000thousands by filing date
Coca-Cola Company191216100COM15,413$676,000thousands by filing date
Verizon Communications Inc92343V104COM13,442$676,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR11,997$666,000thousands by filing date
Johnson & Johnson478160104COM5,464$663,000thousands by filing date
ELDORADO RESORTS INC28470R102COM16,934$662,000thousands by filing date
GRUBHUB INC400110102COM6,084$638,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK7,517$634,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD7,430$634,000thousands by filing date
SPDW78463X889COM20,094$611,000thousands by filing date
SHUTTERFLY INC82568P304COM6,762$609,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF20,653$576,000thousands by filing date
GENERAL ELEC CO369604103COM39,581$539,000thousands by filing date
Amazon.com, Inc023135106COM312$530,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS14,552$514,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock5,143$507,000thousands by filing date
SPY78462F103SHS1,804$489,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E842DORSEY WRGT SMLC8,122$439,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,323$415,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG20,662$414,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP13,913$382,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,435$367,000thousands by filing date
EBAY INC. COM278642103Stock8,800$319,000thousands by filing date
3M CO COM88579Y101Stock1,582$311,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock17,910$309,000thousands by filing date
iShares Gold Trust464285105ISHARES23,880$287,000thousands by filing date
Deere & Company244199105COM1,600$224,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN2,930$224,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS4,107$214,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock11,463$203,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF9,900$189,000thousands by filing date
International Business Machines Corporation459200101COM1,254$175,000thousands by filing date
Starbucks Corporation855244109COM3,498$171,000thousands by filing date
American Express Company025816109COM1,649$162,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF3,100$156,000thousands by filing date
AT&T Inc00206R102COM4,365$140,000thousands by filing date
ZIONS BANCORPORATION989701107COM2,570$135,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF5,980$133,000thousands by filing date
USBANCORPDEL902973304COM NEW2,450$123,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock2,692$123,000thousands by filing date
DOWDUPONT INC26078J100COM1,761$116,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM101$114,000thousands by filing date
AbbVie,Inc.00287Y109COM1,211$112,000thousands by filing date
GLOBAL PARTNERS LP37946R109COM UNITS6,500$111,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN6,372$110,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock2,834$105,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM2,400$105,000thousands by filing date
Philip Morris International Inc.718172109COM1,288$104,000thousands by filing date
ECOLAB INC COM278865100Stock734$103,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,471$102,000thousands by filing date
PPG INDS INC COM693506107Stock949$98,000thousands by filing date
NIKE,Inc. Class B654106103COM1,181$94,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM30,300$92,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock486$91,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,811$88,000thousands by filing date
Costco Wholesale Corporation22160K105COM405$85,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,000$81,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK500$72,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,334$72,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM1,300$72,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,000$69,000thousands by filing date
Salesforce.com, Inc79466L302COM500$68,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS450$66,000thousands by filing date
CVS Health Corporation126650100COM1,000$64,000thousands by filing date
META PLATFORMS INC CL A30303M102COM312$61,000thousands by filing date
XCELENERGY INC98389B100COM1,338$61,000thousands by filing date
Southern Company842587107COM1,250$58,000thousands by filing date
Netflix, Inc64110L106COM142$56,000thousands by filing date
SYSCOCORP871829107COM827$56,000thousands by filing date
DTE ENERGY CO COM233331107Stock524$54,000thousands by filing date
NextEra Energy,Inc.65339F101COM320$53,000thousands by filing date
BECTON DICKINSON & CO075887109COM222$53,000thousands by filing date
Texas Instruments Incorporated882508104COM469$52,000thousands by filing date
AUTODESK INC COM052769106Stock394$52,000thousands by filing date
CELGENE CORP151020104COM650$52,000thousands by filing date
WATERS CORP COM941848103Stock251$49,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR2,012$49,000thousands by filing date
Lowes Companies,Inc.548661107COM495$47,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock361$46,000thousands by filing date
Applied Materials,Inc.038222105COM973$45,000thousands by filing date
SMUCKER J M CO832696405COM NEW417$45,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM157$45,000thousands by filing date
MASCO CORP574599106COM1,179$44,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF831$44,000thousands by filing date
Schlumberger Limited806857108COM608$41,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR881$41,000thousands by filing date
SPDR SERIES TRUST78464A334BLOMBERG BRC INT1,305$41,000thousands by filing date
iShares Russell 2000 ETF464287655SHS245$40,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM200$40,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF736$40,000thousands by filing date
GENERAL MILLS INC COM370334104Stock883$39,000thousands by filing date
Altria Group Inc02209S103COM677$38,000thousands by filing date
Visa Inc92826C839COM279$37,000thousands by filing date
Walt Disney Co254687106COM302$32,000thousands by filing date
McDonalds Corporation580135101COM200$31,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS198$31,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock500$31,000thousands by filing date
BLOCK INC CL A852234103Stock500$31,000thousands by filing date
EOG RES INC COM26875P101Stock235$29,000thousands by filing date
Duke Energy Corporation26441C204COM335$26,000thousands by filing date
Medtronic PlcG5960L103COM301$26,000thousands by filing date
WARRIOR MET COAL INC93627C101COM900$25,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP2,455$25,000thousands by filing date
ConocoPhillips20825C104COM348$24,000thousands by filing date
CLOROX CO DEL189054109COM178$24,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR200$21,000thousands by filing date
MOHAWK INDS INC608190104COM100$21,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS221$20,000thousands by filing date
VTI922908769COM136$19,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM700$19,000thousands by filing date
ENBRIDGE INC COM29250N105Stock494$18,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock130$18,000thousands by filing date
RPM INTL INC COM749685103Stock308$18,000thousands by filing date
WW GRAINGER INC COM384802104Stock55$17,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR400$17,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A900$17,000thousands by filing date
Waste Management, Inc.94106L109COM201$16,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM273$16,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock200$15,000thousands by filing date
PepsiCo,Inc.713448108COM125$14,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock200$14,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT640$13,000thousands by filing date
VGT92204A702SHS67$12,000thousands by filing date
FMC CORP COM NEW302491303Stock130$12,000thousands by filing date
HESS CORP42809H107COM175$12,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM63$12,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM273$12,000thousands by filing date
Abbott Laboratories002824100COM188$11,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock255$11,000thousands by filing date
HALLIBURTON CO COM406216101Stock250$11,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 5400$11,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock94$10,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM110$9,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock81$9,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM153$9,000thousands by filing date
BARRICK GOLD CORP067901108COM650$9,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW150$8,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM15$7,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock176$7,000thousands by filing date
BOX INC CL A10316T104Stock300$7,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR680$7,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY245$7,000thousands by filing date
PACCAR INC COM693718108Stock100$6,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR160$6,000thousands by filing date
DENBURY RES INC247916208COM NEW1,000$5,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock176$4,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock44$4,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW1,000$4,000thousands by filing date
MANULIFE FINL CORP56501R106COM172$3,000thousands by filing date
FORD MTR CO COM345370860Stock242$3,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK400$3,000thousands by filing date
SENESTECH INC81720R109COM1,800$3,000thousands by filing date
ALLSTATE CORP COM020002101Stock22$2,000thousands by filing date
CENTURYLINK INC156700106COM100$2,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM24$2,000thousands by filing date
METLIFE INC COM59156R108Stock21$1,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock18$1,000thousands by filing date
PAPA JOHNS INTL INC698813102COM13$1,000thousands by filing date
UNDER ARMOUR INC904311107CL A50$1,000thousands by filing date
L BRANDS INC501797104COM14$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
3D SYSTEMS CORP88554D205COMMON STOCK25$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW3$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731448-18-000003this filing2018-08-01acceptance time not in the bulk data set