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
Apple Inc.	AAPL	Common	100,121	-19,772	13,689,000	-7,245,000	3.97	0.00	Hist	06/30/2022
S&P Global Inc.	SPGI	COM	36,760	69	12,390,000	-2,660,000	3.60	0.01	Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	32,004	-1,683	12,074,000	-3,140,000	3.51		Hist	06/30/2022
iSHARES TRUST	IDV	Common	285,328	232,347	7,750,000	6,067,000	2.25		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	28,290	-12,462	7,266,000	-5,298,000	2.11	0.00	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
SPDR GOLD TRUST	GLD	COM	31,798	-10,679	5,357,000	-2,316,000	1.56		Hist	06/30/2022
PFF, LLC	PFF	ETF	147,875	-7,045	4,862,000	-780,000	1.41		Hist	06/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	57,760	-457	4,782,000	-70,000	1.39		Hist	06/30/2022
iSHARES TRUST	IWD	ETF	32,059	1,125	4,648,000	-486,000	1.35		Hist	06/30/2022
AbbVie Inc.	ABBV	COM	28,999	-7,154	4,441,000	-1,420,000	1.29	0.00	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,812	21	4,317,000	-1,256,000	1.25	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	24,005	-3,774	4,261,000	-662,000	1.24	0.00	Hist	06/30/2022
iSHARES TRUST	IWF	Common	19,226	-1,111	4,205,000	-1,441,000	1.22		Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	8,178	-5,710	4,200,000	-2,882,000	1.22	0.00	Hist	06/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	18,634	846	3,914,000	-133,000	1.14	0.00	Hist	06/30/2022
LITTELFUSE INC /DE	LFUS	Common	15,288	-39	3,884,000	61,000	1.13	0.06	Hist	06/30/2022
iSHARES TRUST	EEM	Common	96,407	1,504	3,866,000	-419,000	1.12		Hist	06/30/2022
WisdomTree Trust	DON	MIDCAP DIVI FD	89,302	89,302	3,481,000	3,481,000	1.01		Hist	06/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	22,364	-23,692	3,209,000	-4,259,000	0.93		Hist	06/30/2022
iSHARES TRUST	IVV	Common	8,374	-804	3,175,000	-989,000	0.92		Hist	06/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	48,902	-21,243	3,056,000	-2,107,000	0.89		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	26,604	-10,988	2,996,000	-2,128,000	0.87	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	27,178	-11,865	2,953,000	-1,668,000	0.86	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	26,637	24,576	2,829,000	-3,890,000	0.82	0.01	Hist	06/30/2022
PROSHARES TRUST	IGHG	Common	40,732	12,048	2,815,000	743,000	0.82		Hist	06/30/2022
Accenture plc	ACN	COM	9,985	-676	2,772,000	-823,000	0.80	0.00	Hist	06/30/2022
QUALCOMM INC/DE	QCOM	Common	20,627	-869	2,635,000	-650,000	0.76	0.00	Hist	06/30/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	108,037	478	2,633,000	-143,000	0.76	0.00	Hist	06/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	24,450	-560	2,601,000	-141,000	0.76		Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	62,222	-9,575	2,592,000	-720,000	0.75		Hist	06/30/2022
VANGUARD INDEX FUNDS	VB	ETF	14,451	14	2,545,000	-523,000	0.74		Hist	06/30/2022
iSHARES TRUST	TIP	Common	22,193	1,930	2,528,000	4,000	0.73		Hist	06/30/2022
Floto Paul Johnstone	FLOT	ETF	50,450	-200	2,518,000	-41,000	0.73		Hist	06/30/2022
PEPSICO INC	PEP	Common	14,586	-907	2,431,000	-162,000	0.71	0.00	Hist	06/30/2022
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