Fieldpoint Private Securities, LLC [Rocket]

Holdings

Fieldpoint Private 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	IDV	Common	285,328	232,347	7,750,000	6,067,000	2.25		Hist	06/30/2022
WisdomTree Trust	DES	SMALLCAP DIVID	59,350	58,846	1,675,000	1,659,000	0.49		Hist	06/30/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	55,859	16,875	6,573,000	1,578,000	1.91		Hist	06/30/2022
JPMORGAN CHASE & Co	AMJ	Common	77,702	65,669	1,473,000	1,221,000	0.43		Hist	06/30/2022
ELI LILLY & Co	LLY	Common	5,152	2,592	1,670,000	937,000	0.48	0.00	Hist	06/30/2022
PROSHARES TRUST	IGHG	Common	40,732	12,048	2,815,000	743,000	0.82		Hist	06/30/2022
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	23,182	22,983	536,000	531,000	0.16		Hist	06/30/2022
NOVO NORDISK A S	NVO	ADR	7,597	2,796	847,000	314,000	0.25		Hist	06/30/2022
Vanguard Mid-Cap Value ETF	VOE	ETF	6,450	2,902	835,000	304,000	0.24		Hist	06/30/2022
WisdomTree Emerging Markets Equity Income Fund	DEM	ETF	58,644	14,579	2,172,000	244,000	0.63		Hist	06/30/2022
ARES CAPITAL CORP	ARCC	Common	16,000	12,415	287,000	212,000	0.08	0.00	Hist	06/30/2022
VANGUARD INDEX FUNDS	VTV	Common	1,796	1,397	237,000	178,000	0.07		Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,021	475	1,415,000	174,000	0.41	0.00	Hist	06/30/2022
Syneos Health, Inc.	SYNH	COMMON	2,471	2,227	177,000	157,000	0.05	0.00	Hist	06/30/2022
NEXTGEN HEALTHCARE, INC.	NXGN	COM	9,635	8,617	168,000	147,000	0.05	0.01	Hist	06/30/2022
Avery Dennison Corp	AVY	Common	944	868	153,000	140,000	0.04	0.00	Hist	06/30/2022
Avantor, Inc.	AVTR	Common	4,358	4,207	136,000	131,000	0.04	0.00	Hist	06/30/2022
ROCKWELL AUTOMATION, INC	ROK	Common	726	647	145,000	123,000	0.04	0.00	Hist	06/30/2022
Marathon Petroleum Corp	MPC	Common	1,547	1,444	127,000	118,000	0.04	0.00	Hist	06/30/2022
ASTRAZENECA PLC	AZN	SPONSORED ADR	3,357	1,614	222,000	106,000	0.06		Hist	06/30/2022
ESTEE LAUDER COMPANIES INC	EL	Common	510	377	130,000	94,000	0.04	0.00	Hist	06/30/2022
IDEXX LABORATORIES INC /DE	IDXX	Common	357	301	125,000	94,000	0.04	0.00	Hist	06/30/2022
Hilton Worldwide Holdings Inc.	HLT	Common	838	778	93,000	84,000	0.03	0.00	Hist	06/30/2022
UNITED RENTALS, INC.	URI	Common	377	337	92,000	78,000	0.03	0.00	Hist	06/30/2022
USCB FINANCIAL HOLDINGS, INC.	USCB	Common	9,000	7,000	104,000	75,000	0.03	0.04	Hist	06/30/2022
WestRock Co	WRK	COM	1,999	1,809	80,000	71,000	0.02		Hist	06/30/2022
DUKE REALTY CORP	DRE	Common	1,655	1,317	91,000	71,000	0.03		Hist	06/30/2022
INTUIT INC.	INTU	Common	408	219	157,000	66,000	0.05	0.00	Hist	06/30/2022
AMERIPRISE FINANCIAL INC	AMP	Common	414	301	98,000	64,000	0.03	0.00	Hist	06/30/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	508	312	113,000	64,000	0.03	0.00	Hist	06/30/2022
ADVANCE AUTO PARTS INC	AAP	Common	389	375	67,000	64,000	0.02	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	14,379	1,762	1,028,000	64,000	0.30		Hist	06/30/2022
Fidelity National Information Services, Inc.	FIS	Common	739	694	68,000	63,000	0.02	0.00	Hist	06/30/2022
BRUNSWICK CORP	BC	Common	2,402	1,220	157,000	61,000	0.05	0.00	Hist	06/30/2022
Unum Group	UNM	Common	3,341	1,619	114,000	60,000	0.03	0.00	Hist	06/30/2022
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