Shamrock Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
Dallas, TX
CIK
0001555909
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 257 128,405 PTLC, HDV, IEMG, FTSM 13F-HR 11/13/2019 000106299319004348
Q2 2019 248 141,363 PTLC, HDV, IEMG, FTSM 13F-HR 8/9/2019 000106299319003246
Q1 2019 251 126,312 PTLC, FTSM, HDV, FXL 13F-HR 5/1/2019 000106299319001943
Q4 2018 229 66,168 FTSM, IEMG, MSFT, EWJ 13F-HR 2/8/2019 000106299319000547
Q3 2018 261 158,232 FTSM, IXUS, ITOT, FEX 13F-HR 10/23/2018 000106299318004179
Q2 2018 282 164,414 ITOT, IXUS, BUFF, IAU 13F-HR 7/10/2018 000106299318002866
Q1 2018 299 167,495 ITOT, IXUS, INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF, IAU 13F-HR 5/29/2018 000106299318002406
Q4 2017 288 168,466 ITOT, IXUS, ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF, FEX 13F-HR 1/22/2018 000106299318000261
Q3 2017 280 155,745 ITOT, IXUS, ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF, FEX 13F-HR 11/9/2017 000106299317004712
Q2 2017 292 159,842 ITOT, IXUS, ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF, FEX 13F-HR 8/14/2017 000106299317003823
Q1 2017 278 160,852 ITOT, IXUS, MINT, ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF 13F-HR 5/26/2017 000106299317002695
Q4 2016 272 163,965 MINT, FVD, ITOT, IJR 13F-HR 2/10/2017 000106299317000665
Q3 2016 264 174,300 FVD, FDL, ITOT, FXZ 13F-HR 11/9/2016 000106299316012100
Q2 2016 290 172,338 FVD, FDL, FEX, FXU 13F-HR 8/12/2016 000106299316011058
Q1 2016 260 168,951 FEX, MINT, FDL, FXU 13F-HR 5/2/2016 000106299316009351
Q4 2015 266 177,968 FXG, FTC, FXD, FXO 13F-HR 2/1/2016 000106299316007362
Q3 2015 261 188,804 FXG, FTC, FXD, FXH 13F-HR 11/4/2015 000106299315005762
Q2 2015 288 215,540 FXH, FTC, FXD, FXL 13F-HR 8/10/2015 000106299315004260
Q1 2015 300 251,557 FXH, FXG, FVD, FXU 13F-HR 4/30/2015 000106299315002243
Q4 2014 261 249,203 FXH, FTC, FXL, FXU 13F-HR 2/4/2015 000106299315000465
Q3 2014 285 266,608 FXH, FXR, FTC, FXN 13F-HR 10/29/2014 000106299314006197
Q2 2014 298 322,352 XLP, IDU, IYE, IYH 13F-HR 8/4/2014 000106299314004510
Q1 2014 273 302,375 XLF, XLB, IYE, IYW 13F-HR 5/1/2014 000106299314002503
Q4 2013 97 292,079 VGK, XLP, IYW, IYJ 13F-HR 1/30/2014 000106299314000412