13F-HR filed by Vishria Bird Financial Group, LLC
Vishria Bird Financial Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 48 holding rows worth $107,815,000.
- Accession
- 0001746438-18-000004
- Filer
- CIK 1746438
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 48 entries on the cover page, a total value of $107,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,815,000 with VALUE read as thousands by filing date, 13F file number 028-18856. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,427 | $9,225,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 757,663 | $8,933,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 320,479 | $8,518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,290 | $8,488,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,080 | $8,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,145 | $6,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,255 | $6,711,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 168,910 | $6,484,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 197,257 | $5,561,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,447 | $4,720,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,804 | $4,307,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,293 | $4,098,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,712 | $3,907,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,907 | $3,332,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,585 | $2,983,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,056 | $1,752,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,174 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,834 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,910 | $1,114,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,677 | $654,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,182 | $636,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,195 | $621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,767 | $578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,224 | $432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,945 | $431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,332 | $427,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,193 | $424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 359 | $401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,330 | $363,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,250 | $357,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,885 | $324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,496 | $316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,784 | $290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 835 | $280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,847 | $279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $274,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,875 | $263,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,775 | $261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,290 | $257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,168 | $253,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,529 | $249,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,675 | $241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,466 | $233,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,300 | $226,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,606 | $218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,103 | $215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,075 | $210,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,528 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746438-18-000004 | this filing | 2018-08-06 | acceptance time not in the bulk data set |