BB&T SECURITIES, LLC [Rocket]

Holdings

BB&T SECURITIES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LQD	OPTIONS	369,479	365,479	47,122,000	46,625,000	0.43		Hist	09/30/2019
iSHARES TRUST	USMV	Common	1,380,598	413,178	88,464,000	28,746,000	0.81		Hist	09/30/2019
VANGUARD SPECIALIZED FUNDS	VIG	Common	641,537	192,874	76,734,000	25,066,000	0.70		Hist	09/30/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	818,010	204,144	92,570,000	24,216,000	0.85		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLK	COM	1,820,964	217,261	146,655,000	21,503,000	1.34		Hist	09/30/2019
iSHARES TRUST	IEF	OPTION	380,316	166,648	42,766,000	19,259,000	0.39		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLP	Common	1,591,885	191,226	97,801,000	16,465,000	0.90		Hist	09/30/2019
INGERSOLL RAND CO LTD	IR	COM	136,932	120,181	16,840,000	14,719,000	0.15		Hist	09/30/2019
iSHARES TRUST	TLT	OPTION	246,132	89,311	35,156,000	14,329,000	0.32		Hist	09/30/2019
CORNING INC /NY	GLW	Common	523,330	447,188	14,935,000	12,405,000	0.14	0.07	Hist	09/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,826,018	282,335	91,099,000	12,387,000	0.83		Hist	09/30/2019
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	80,146	66,296	13,560,000	11,151,000	0.12		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLC	Common	1,388,125	209,763	68,816,000	10,818,000	0.63		Hist	09/30/2019
UNILEVER N V	UN	N Y SHS NEW	209,430	178,872	12,567,000	10,712,000	0.12		Hist	09/30/2019
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	518,289	120,432	33,775,000	10,051,000	0.31		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLV	Common	1,073,951	137,855	96,723,000	10,004,000	0.89		Hist	09/30/2019
VANGUARD BOND INDEX FUNDS	BND	Common	815,423	106,257	68,834,000	9,924,000	0.63		Hist	09/30/2019
Alphabet Inc.	GOOG	COM	66,925	95	81,624,000	9,386,000	0.75		Hist	09/30/2019
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	264,024	226,266	10,576,000	9,103,000	0.10		Hist	09/30/2019
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	161,209	155,717	9,102,000	8,785,000	0.08		Hist	09/30/2019
SPDR SERIES TRUST	SCPB	Common	1,474,463	260,537	45,504,000	8,140,000	0.42		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLY	Common	437,842	62,942	52,827,000	8,139,000	0.48		Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	424,521	48,192	88,286,000	8,064,000	0.81		Hist	09/30/2019
FIDELITY FREEDOM 2020	FTEC	Common	138,765	114,703	8,826,000	7,328,000	0.08		Hist	09/30/2019
iSHARES TRUST	MBB	Common	214,701	66,131	23,235,000	7,249,000	0.21		Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	1,183,684	72,551	59,659,000	7,081,000	0.55	0.03	Hist	09/30/2019
STANLEY BLACK & DECKER, INC.	SWK	common	81,233	44,040	11,641,000	6,263,000	0.11	0.05	Hist	09/30/2019
Corteva, Inc.	CTVA	Common Stock	404,287	228,471	11,297,000	6,099,000	0.10	0.05	Hist	09/30/2019
LOWES COMPANIES INC	LOW	Common	583,059	6,635	64,109,000	5,942,000	0.59	0.08	Hist	09/30/2019
GILEAD SCIENCES, INC.	GILD	Common	365,818	110,113	23,133,000	5,858,000	0.21	0.03	Hist	09/30/2019
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	843,394	282,339	16,650,000	5,772,000	0.15		Hist	09/30/2019
AbbVie Inc.	ABBV	COM	964,037	37,957	72,959,000	5,615,000	0.67	0.07	Hist	09/30/2019
iSHARES TRUST	EFAV	Common	398,895	70,672	29,238,000	5,396,000	0.27		Hist	09/30/2019
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	734,681	76,440	44,024,000	5,340,000	0.40		Hist	09/30/2019
SCHWAB CHARLES CORP	SCHW	Common	484,581	105,954	20,304,000	5,087,000	0.19	0.04	Hist	09/30/2019
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