Zeke Capital Advisors, Llc Buys Red Rock Resorts Inc, Vanguard Value ETF, Golub Capital BDC Inc, Sells Vanguard Growth ETF, Facebook Inc, Exxon Mobil Corp

• New Purchases: RRR, GBDC, RDS.A, 1BA, 1BA, BX, BEN, WRK, CMA, UNM, TREX, GPS, M, LHX, CIT, GEF, WEX, HUBS, ALB, MYL, BHGE, ALC, LECO, EPD, NKTR, SAGE, AG31, FMC, COUP, RDS.B, EGHT, KIM, CPRI, BLD, CTVA, FNWB, DWX, GLD, HDV, SCHD, PNR, XER2, VRNT, SIVB, PPL, LOW, CAG, AVB, HES, MO, ET, MUFG, ECA, MLPA, CVEO,
• Added Positions: VTV, AMC, CNI, ISBC, UNH, KEY, AAPL, MPC, ENR, ACN, GE, GPK, CAH, FCX, GPN, IP, WPX, CBT, COG, GVA, ADM, CNO, DVN, FNB, HP, HBAN, MATX, MDRX, MTD, TEX, COTY, FHB, JELD, SPY, THRM, BRKL, CTL, DBI, FHN, KMT, NTAP, RYN, NGHC, REZI, ACWX, AIT, BECN, COP, EE, ERIC, FITB, FSP, JW.A, KRG, MRK, BID, TEN, TCBI, KOP, CLDT, CPS, COMM, TSE, JHG, GVI, CB, AGO, C, KO, CCI, EXP, FISV, RHP, MTSC, HOPE, GLT, PCH, TGT, ANTM, SLCA, MRC, EPAC, ADTN, AXL, AEP, AVT, BLK, BCO, CCL, CSCO, CMC, DEO, DLR, DLB, ESGR, EXC, FAST, FNF, FLEX, JPM, LGF.B, LMT, PAYX, RRC, SFNC, TTI, TXN, UBSI, VLO, WDR, WMT, WWD, MA, DAL, CLNY, KMI, MITT, RPAI, PBF, OEC, ERI, RCKT, BPMC, CDAY, KLXE, IJH, IVV, AES, PLD, ABT, APD, LNT, AMP, BLL, BSX, CMS, CPB, COLM, DHR, ETN, EIX, LLY, FICO, HUM, ILMN, IR, KLAC, KR, MCK, MDCO, MET, MCO, NCR, NSC, NVO, ORLY, OKE, PH, PGR, PEG, PHM, O, ROP, STX, SEE, TRV, STI, TJX, TBBK, ACIW, VTR, WEC, POR, PEB, SPLK, PSX, HY, FANG, ALEX, ZTS, IQV, QTS, HLT, IWM,
• Reduced Positions: VUG, AMZN, MSFT, FB, GOOGL, XOM, JNJ, ENB, RE, ORCL, MMM, EOG, GS, PEP, PM, NVDA, DIS, MDT, NFLX, BKNG, AIG, BIIB, BMY, SBAC, ADNT, CAT, V, GM, BA, CE, GLW, GILD, HPQ, MCD, NOV, ABBV, DOW, BRK.B, CVS, CI, CTSH, PFE, AGN, L, DISCK, KOS, APA, CL, ERJ, MAR, OXY, PNC, LIN, TREE, JBGS, ADBE, BDX, BLDR, CMCSA, COST, EXAS, NEE, GD, MS, NAV, PG, PSA, SLB, SPG, SWK, USB, VZ, VMC, WBA, WFC, WMB, YUM, CNHI, BKI, SRG, LITE, HPE, AMGN, APH, BAC, BK, CELG, FIS, CLH, CSGP, DTE, DUK, EA, EQIX, INTU, KSU, K, MGM, MRO, TAP, PPG, PBCT, RTN, STE, TDY, VRTX, EBAY, AVGO, LYB, APTV, GWRE, FI, ESNT, GOOG, T, SRPT, ATVI, AFL, ALNY, ABC, ADI, AMAT, ADP, SCHW, ED, CVA, DXCM, EW, EMR, EFX, EL, EXR, FLS, HAE, MLHR, HD, ITW, INTC, ICE, JCI, LH, LNC, MGA, MMC, NOC, QCOM, RSG, TSCO, TSN, UTX, AWI, CATM, ENV, LPLA, NWSA, BURL, SYF, ZYNE, FTV, VOO, VTI, AMD, A, AKAM, AIV, AJG, ADSK, BBT, BBY, CBRE, CHD, STZ, CMI, DHI, DISCA, DLTR, ECL, MNST, HIG, HON, INFO, ISRG, KMB, MSI, NEM, NI, NTRS, NUE, ODFL, PNW, DGX, ROST, RCL, SYY, TXT, TUP, UAA, UPS, UHS, VFC, ZBH, AWK, TPH, TWTR, BRX, PSTG, IWB,
• Sold Out: GDEN, D, IEI, MOS, TSS, LII, WLL, NOMD, RJF, FDX, GDDY, PXD, CBS, RL, CCEP, AAL, CTXS, RHT, CNC, NMRK, NTR, VIOO, KB, KT, HSC, MLCO, HAL, NXPI, AXS, AGIO, DXC, PLCE, FOXA, NLSN, WWE, AMG, IWD, TTWO, APAM, CVET, AOS, ROK, ALK, PKG, ALGN, APC, LB, KMX, CX, IT, DRI, XLV, FDC, CERN, TPR, COO, ROG, EXPE, FFIV, CXO, HOG, IPGP, NBL, TSU, STT, LUV, EAF, SAN, MAT, LENSF,

For the details of ZEKE CAPITAL ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zeke+capital+advisors%2C+llc/current-portfolio/portfolio

1. Vanguard Value ETF (VTV) - 1,066,302 shares, 10.55% of the total portfolio. Shares added by 77.90%
2. Red Rock Resorts Inc (RRR) - 2,708,478 shares, 4.88% of the total portfolio. New Position
3. SPDR S&P 500 ETF Trust (SPY) - 117,649 shares, 3.10% of the total portfolio. Shares added by 1.51%
4. Vanguard Growth ETF (VUG) - 196,490 shares, 2.90% of the total portfolio. Shares reduced by 31.64%
5. Wynn Resorts Ltd (WYNN) - 294,214 shares, 2.84% of the total portfolio.

Zeke Capital Advisors, Llc initiated holding in Red Rock Resorts Inc. The purchase prices were between $17.56 and $22.86, with an estimated average price of $20.88. The stock is now traded at around $20.69. The impact to a portfolio due to this purchase was 4.88%. The holding were 2,708,478 shares as of .

Zeke Capital Advisors, Llc initiated holding in Golub Capital BDC Inc. The purchase prices were between $17.72 and $18.97, with an estimated average price of $18.35. The stock is now traded at around $17.96. The impact to a portfolio due to this purchase was 0.99%. The holding were 594,222 shares as of .

Zeke Capital Advisors, Llc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $54.95 and $65.38, with an estimated average price of $59.38. The stock is now traded at around $58.16. The impact to a portfolio due to this purchase was 0.19%. The holding were 35,756 shares as of .

Zeke Capital Advisors, Llc initiated holding in Bazaarvoice Inc. The purchase prices were between $19.62 and $38.62, with an estimated average price of $34.24. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 0.17%. The holding were 50,122 shares as of .

Zeke Capital Advisors, Llc initiated holding in Bazaarvoice Inc. The purchase prices were between $19.62 and $38.62, with an estimated average price of $34.24. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 0.17%. The holding were 50,122 shares as of .

Zeke Capital Advisors, Llc initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $47.80. The impact to a portfolio due to this purchase was 0.14%. The holding were 31,607 shares as of .

Zeke Capital Advisors, Llc added to a holding in Vanguard Value ETF by 77.90%. The purchase prices were between $105.81 and $113.17, with an estimated average price of $110.61. The stock is now traded at around $111.74. The impact to a portfolio due to this purchase was 4.62%. The holding were 1,066,302 shares as of .

Zeke Capital Advisors, Llc added to a holding in AMC Entertainment Holdings Inc by 4961.73%. The purchase prices were between $8.86 and $12.18, with an estimated average price of $10.86. The stock is now traded at around $9.34. The impact to a portfolio due to this purchase was 0.88%. The holding were 946,543 shares as of .

Zeke Capital Advisors, Llc added to a holding in Canadian National Railway Co by 53.68%. The purchase prices were between $89.35 and $95.37, with an estimated average price of $92.41. The stock is now traded at around $87.59. The impact to a portfolio due to this purchase was 0.18%. The holding were 64,666 shares as of .

Zeke Capital Advisors, Llc added to a holding in Investors Bancorp Inc by 55.01%. The purchase prices were between $10.68 and $11.59, with an estimated average price of $11.18. The stock is now traded at around $12.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 350,433 shares as of .

Zeke Capital Advisors, Llc added to a holding in UnitedHealth Group Inc by 32.29%. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $243.67. The impact to a portfolio due to this purchase was 0.12%. The holding were 24,984 shares as of .

Zeke Capital Advisors, Llc added to a holding in KeyCorp by 48.30%. The purchase prices were between $15.81 and $18.54, with an estimated average price of $17.3. The stock is now traded at around $17.51. The impact to a portfolio due to this purchase was 0.11%. The holding were 214,881 shares as of .

Zeke Capital Advisors, Llc sold out a holding in Golden Entertainment Inc. The sale prices were between $12.56 and $15.04, with an estimated average price of $13.94.

Zeke Capital Advisors, Llc sold out a holding in Dominion Energy Inc. The sale prices were between $74.29 and $81.04, with an estimated average price of $77.36.

Zeke Capital Advisors, Llc sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $124.33 and $127.82, with an estimated average price of $125.94.

Zeke Capital Advisors, Llc sold out a holding in The Mosaic Co. The sale prices were between $17.66 and $25.27, with an estimated average price of $21.77.

Zeke Capital Advisors, Llc sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Zeke Capital Advisors, Llc sold out a holding in Whiting Petroleum Corp. The sale prices were between $6.27 and $18.56, with an estimated average price of $11.32.

Zeke Capital Advisors, Llc reduced to a holding in Vanguard Growth ETF by 31.64%. The sale prices were between $159.02 and $170.26, with an estimated average price of $166.46. The stock is now traded at around $168.91. The impact to a portfolio due to this sale was -1.4%. Zeke Capital Advisors, Llc still held 196,490 shares as of .

Zeke Capital Advisors, Llc reduced to a holding in Facebook Inc by 24.14%. The sale prices were between $177.1 and $204.87, with an estimated average price of $190.12. The stock is now traded at around $190.39. The impact to a portfolio due to this sale was -0.32%. Zeke Capital Advisors, Llc still held 54,572 shares as of .

Zeke Capital Advisors, Llc reduced to a holding in Exxon Mobil Corp by 29%. The sale prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $68.14. The impact to a portfolio due to this sale was -0.21%. Zeke Capital Advisors, Llc still held 70,601 shares as of .

Zeke Capital Advisors, Llc reduced to a holding in Johnson & Johnson by 33.33%. The sale prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $136.17. The impact to a portfolio due to this sale was -0.21%. Zeke Capital Advisors, Llc still held 31,651 shares as of .

Zeke Capital Advisors, Llc reduced to a holding in Enbridge Inc by 71.15%. The sale prices were between $32.61 and $36.89, with an estimated average price of $34.59. The stock is now traded at around $35.74. The impact to a portfolio due to this sale was -0.16%. Zeke Capital Advisors, Llc still held 18,541 shares as of .

Zeke Capital Advisors, Llc reduced to a holding in Everest Re Group Ltd by 87.56%. The sale prices were between $235.88 and $266.76, with an estimated average price of $252.28. The stock is now traded at around $249.46. The impact to a portfolio due to this sale was -0.16%. Zeke Capital Advisors, Llc still held 969 shares as of .