Rollins Financial [Rocket]

Holdings

Rollins Financial

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ProShares Trust II	TQQQ	Common	97,656	97,656	4,003,884,000	4,003,884,000	1.09		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	47,833	47,833	3,816,595,000	3,816,595,000	1.04		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	103,877	103,877	3,354,204,000	3,354,204,000	0.92		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	42,599	42,599	2,452,419,000	2,452,419,000	0.67		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	25,229	25,229	1,207,711,000	1,207,711,000	0.33		Hist	06/30/2023
DIREXION SHS ETF TR DLY SCOND 3XBU	SOXL	ETF	43,330	43,330	1,075,884,000	1,075,884,000	0.29		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	19,451	19,451	590,338,000	590,338,000	0.16		Hist	06/30/2023
VISA INC.	V	CL A	2,190	2,190	520,081,000	520,081,000	0.14		Hist	06/30/2023
ROKU, INC	ROKU	Common	7,335	7,335	469,147,000	469,147,000	0.13		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	ETF	5,460	5,460	459,568,000	459,568,000	0.13		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	6,166	6,166	448,207,000	448,207,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	5,231	5,231	340,433,000	340,433,000	0.09		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,131	2,131	335,012,000	335,012,000	0.09	0.00	Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	3,364	3,364	306,769,000	306,769,000	0.08		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	637	637	298,817,000	298,817,000	0.08	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	8,055	8,055	291,349,000	291,349,000	0.08		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	842	842	287,913,000	287,913,000	0.08		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	7,620	7,620	272,872,000	272,872,000	0.07		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	5,393	5,393	270,413,000	270,413,000	0.07		Hist	06/30/2023
COCA COLA CO	KO	Common	4,161	4,161	250,575,000	250,575,000	0.07		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	3,641	3,641	247,260,000	247,260,000	0.07	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,252	4,252	219,998,000	219,998,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IGM	Common	548	548	215,293,000	215,293,000	0.06		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	170	170	201,382,000	201,382,000	0.06	0.00	Hist	06/30/2023