BIEGEL & WALLER LLC [Rocket]

Holdings

BIEGEL & WALLER LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	354,462	-1,325	23,774,000	68,000	13.30		Hist	09/30/2019
iSHARES TRUST	IXUS	Common	285,962	400	16,517,000	-228,000	9.24		Hist	09/30/2019
iSHARES TRUST	EEM	Common	357,129	-2,107	14,596,000	-819,000	8.16		Hist	09/30/2019
iSHARES TRUST	EEMV	Common	224,695	-96,522	12,828,000	-6,079,000	7.18		Hist	09/30/2019
iSHARES TRUST	SCZ	Common	190,535	-21	10,904,000	-34,000	6.10		Hist	09/30/2019
Sinclair Broadcast Group, LLC	SBGI	CL A	235,837	2	10,080,000	-2,568,000	5.64		Hist	09/30/2019
iSHARES TRUST	IUSV	ETF	146,468	55,381	8,466,000	3,306,000	4.74		Hist	09/30/2019
CITIGROUP INC	C	COM	96,410	-562	6,660,000	-131,000	3.73		Hist	09/30/2019
iSHARES TRUST	IEFA	Common	108,681	-20	6,637,000	-37,000	3.71		Hist	09/30/2019
iShares, Inc.	IEMG	Common	133,766	51,370	6,557,000	2,319,000	3.67		Hist	09/30/2019
iSHARES TRUST	IDV	Common	210,210	-22,877	6,462,000	-698,000	3.61		Hist	09/30/2019
AT&T CORP	T	Common	168,414	738	6,373,000	754,000	3.56		Hist	09/30/2019
DELTA AIR LINES, INC.	DAL	Common	98,615	-37,727	5,680,000	-2,057,000	3.18	0.02	Hist	09/30/2019
INGERSOLL RAND CO LTD	IR	COM	24,000	-300	2,957,000	-121,000	1.65		Hist	09/30/2019
DGROYAL, LLC	DGRO	ETF	73,823	-1,378	2,889,000	16,000	1.62		Hist	09/30/2019
iSHARES TRUST	IWD	ETF	22,148	185	2,841,000	47,000	1.59		Hist	09/30/2019
iSHARES TRUST	IVV	Common	9,392	-21	2,804,000	29,000	1.57		Hist	09/30/2019
Catalent, Inc.	CTLT	COM	44,500	0	2,121,000	-291,000	1.19	0.03	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	7,142	-76	1,657,000	156,000	0.93		Hist	09/30/2019
Apple Inc.	AAPL	Common	6,913	407	1,548,000	260,000	0.87	0.00	Hist	09/30/2019
Howard Bancorp Inc	HBMD	COM	115,010	-1,336	1,506,000	117,000	0.84	0.60	Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	10,626	1,016	1,477,000	190,000	0.83	0.00	Hist	09/30/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	11,267	-360	1,401,000	-230,000	0.78		Hist	09/30/2019
iSHARES TRUST	EFAV	Common	19,029	471	1,394,000	46,000	0.78		Hist	09/30/2019
LOCKHEED MARTIN CORP	LMT	Common	3,288	202	1,283,000	161,000	0.72	0.00	Hist	09/30/2019
BOEING CO	BA	Common	3,222	12	1,226,000	58,000	0.69	0.00	Hist	09/30/2019
iSHARES TRUST	IVW	S&P500 GRW	6,108	-121	1,100,000	-17,000	0.62		Hist	09/30/2019
Allegion plc	ALLE	ORD SHS	9,933	0	1,030,000	-68,000	0.58	0.01	Hist	09/30/2019
CINCINNATI FINANCIAL CORP	CINF	Common	7,481	0	873,000	97,000	0.49	0.00	Hist	09/30/2019
UNITEDHEALTH GROUP INC	UNH	Common	3,692	55	802,000	-85,000	0.45	0.00	Hist	09/30/2019
Avery Dennison Corp	AVY	Common	6,326	77	718,000	-5,000	0.40	0.01	Hist	09/30/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	4,562	248	623,000	61,000	0.35	0.00	Hist	09/30/2019
COMERICA INC /NEW/	CMA	Common	9,168	0	605,000	-61,000	0.34	0.01	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	4,337	290	561,000	-3,000	0.31	0.00	Hist	09/30/2019
Walt Disney Co	DIS	Common	4,098	346	534,000	10,000	0.30	0.00	Hist	09/30/2019
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