Taylor Securities Services, Inc.
56 holdingsFiling period: 2026-03-31Current AUM: $235.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HEGD | LISTED FDS TR | 2.16M | $53.3M | $57.4M | 24.40% | +172.6K | 2026-03-31 |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | 695.1K | $44.4M | $47.6M | 20.23% | -53,552 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 38.3K | $24.9M | $28.6M | 12.18% | +1.2K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 66.7K | $16.9M | $20.6M | 8.76% | -39 | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 232.5K | $11.8M | $11.7M | 5.00% | -31,819 | 2026-03-31 |
| 6 | AIQ | GLOBAL X FDS | 187.5K | $8.7M | $11.0M | 4.69% | +17.7K | 2026-03-31 |
| 7 | WSO | WATSCO INC | 23.8K | $8.7M | $7.4M | 3.13% | +225 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 34.4K | $6.0M | $6.9M | 2.93% | +438 | 2026-03-31 |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | 156.0K | $4.6M | $5.2M | 2.22% | +30.3K | 2026-03-31 |
| 10 | LMT | LOCKHEED MARTIN CORP | 4.7K | $2.8M | $2.7M | 1.16% | -- | 2026-03-31 |
| 11 | TNL | TRAVEL PLUS LEISURE CO | 36.3K | $2.5M | $2.8M | 1.17% | -52 | 2026-03-31 |
| 12 | DE | DEERE & CO | 4.4K | $2.5M | $2.6M | 1.11% | -- | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.5M | 1.08% | +70 | 2026-03-31 |
| 14 | V | VISA INC | 6.4K | $1.9M | $2.3M | 1.00% | -220 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 2.6K | $1.5M | $1.8M | 0.76% | +88 | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 7.3K | $1.4M | $1.6M | 0.67% | +4.4K | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 4.0K | $1.3M | $1.3M | 0.56% | +103 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 1.8K | $1.2M | $1.4M | 0.59% | +196 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 3.8K | $1.1M | $1.3M | 0.57% | -163 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 3.5K | $1.0M | $1.3M | 0.54% | -38 | 2026-03-31 |
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | 12.9K | $944K | $984K | 0.42% | -518 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 4.5K | $939K | $1.2M | 0.52% | -289 | 2026-03-31 |
| 23 | AXP | AMERICAN EXPRESS CO | 2.9K | $871K | $968K | 0.41% | -- | 2026-03-31 |
| 24 | MTB | M & T BK CORP | 4.1K | $853K | $1.0M | 0.43% | -- | 2026-03-31 |
| 25 | SPYM | SPDR SERIES TRUST | 10.5K | $803K | $922K | 0.39% | -- | 2026-03-31 |
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