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TSFG, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INVESCO EXCHANGE TRADED FD T SPHQCommon159,111108,5477,962,0005,411,0002.84  Hist 09/30/2023
SPDR SERIES TRUST ITECommon139,264139,0923,834,0003,829,0001.37  Hist 09/30/2023
AbbVie Inc. ABBVCOM127,9653,32419,075,0002,282,0006.800.01 Hist 09/30/2023
SELECT SECTOR SPDR TRUST XLKCOM59,49311,5819,753,0001,423,0003.47  Hist 09/30/2023
iSHARES TRUST IEFACommon16,55314,8981,065,000953,0000.38  Hist 09/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET SMHSTOCK11,2905,9401,637,000822,0000.58  Hist 09/30/2023
Global X Funds PAVECommon23,71523,285720,000706,0000.26  Hist 09/30/2023
PIMCO ETF Trust ZROZCommon10,1429,527738,000681,0000.26  Hist 09/30/2023
VANGUARD INDEX FDS MID CAP VOSTOCK16,7763,5683,493,000585,0001.24  Hist 09/30/2023
2KSOUNDS CORP TWOKCommon21,86415,146807,000546,0000.29  Hist 09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION23,2363,0132,100,000458,0000.75  Hist 09/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS15,7604,4411,598,000383,0000.57  Hist 09/30/2023
iSHARES TRUST IWFCommon55,9613,24314,885,000378,0005.30  Hist 09/30/2023
VANGUARD INDEX FUNDS VTICommon93,5334,99219,867,000363,0007.08  Hist 09/30/2023
SPDR SERIES TRUST SPYVS&P 500 VALUE66,73910,2952,754,000316,0000.98  Hist 09/30/2023
Walmart Inc. WMTCommon3,4881,720558,000280,0000.200.00 Hist 09/30/2023
EXXON MOBIL CORP XOMCommon11,8717271,396,000201,0000.50  Hist 09/30/2023
VANGUARD SPECIALIZED FUNDS VIGCommon23,5462,1863,659,000190,0001.30  Hist 09/30/2023
Alphabet Inc. GOOGCOM15,845152,089,000174,0000.74  Hist 09/30/2023
JPMORGAN CHASE & CO JPMCommon3,3431,001485,000144,0000.170.00 Hist 09/30/2023
SELECT SECTOR SPDR TRUST XLCCommon2,3172,019152,000133,0000.05  Hist 09/30/2023
VANGUARD WORLD FUND MGVCommon1,1471,047116,000106,0000.04  Hist 09/30/2023
NVIDIA CORP NVDACommon4,3181061,878,00096,0000.670.00 Hist 09/30/2023
SPDR S&P 500 ETF TRUST SPYCommon21,2739689,094,00093,0003.24  Hist 09/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon3,7261451,305,00084,0000.460.00 Hist 09/30/2023
FTSL FTSLCOM1,7211,69379,00078,0000.03  Hist 09/30/2023
Rivian Automotive, Inc. / DE RIVNCommon3,4722,77084,00072,0000.030.00 Hist 09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VSSCommon959657102,00069,0000.04  Hist 09/30/2023
CHEVRON CORP CVXCommon3,473176586,00067,0000.210.00 Hist 09/30/2023
DraftKings Holdings Inc. DKNGStock4,4472,000131,00066,0000.05  Hist 09/30/2023
Lucid Group, Inc. LCIDCommon17,09510,61896,00051,0000.030.00 Hist 09/30/2023
iSHARES TRUST IATCommon1,7151,51058,00051,0000.02  Hist 09/30/2023
iSHARES TRUST IXCCOM3,000800124,00042,0000.04  Hist 09/30/2023
JOHNSON & JOHNSON JNJCommon3,558465554,00042,0000.20  Hist 09/30/2023
INVESCO EXCH TRADED FD TR II SPLVCommon3,038740179,00035,0000.06  Hist 09/30/2023
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