Geier Asset Management, Inc. [Rocket]

Holdings

Geier Asset Management, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	40,334	314	14,296,000	842,000	9.99		Hist	06/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	53,746	2,643	8,319,000	441,000	5.82		Hist	06/30/2021
AMAZON COM INC	AMZN	Common	2,280	-1	7,844,000	119,000	5.48	0.00	Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	26,052	223	7,058,000	553,000	4.93	0.00	Hist	06/30/2021
iSHARES TRUST	MTUM	Common	33,931	1,397	5,885,000	321,000	4.11		Hist	06/30/2021
iSHARES TRUST	IVV	Common	12,722	1,978	5,469,000	959,000	3.82		Hist	06/30/2021
Alphabet Inc.	GOOG	COM	2,027	3	5,080,000	232,000	3.55	0.00	Hist	06/30/2021
Apple Inc.	AAPL	Common	32,431	593	4,442,000	222,000	3.11		Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	13,575	87	4,329,000	-126,000	3.03	0.00	Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	23,528	-679	3,660,000	-52,000	2.56	0.00	Hist	06/30/2021
Meta Platforms, Inc.	FB	Common	9,768	0	3,396,000	245,000	2.37		Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	16,795	-928	2,767,000	-161,000	1.93	0.00	Hist	06/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	62,276	450	2,568,000	60,000	1.80	0.00	Hist	06/30/2021
VISA INC.	V	CL A	10,820	-427	2,530,000	-86,000	1.77		Hist	06/30/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	10,855	-182	2,462,000	-84,000	1.72		Hist	06/30/2021
Walt Disney Co	DIS	Common	13,476	1,938	2,369,000	229,000	1.66	0.00	Hist	06/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	41,348	1,036	2,317,000	-18,000	1.62	0.00	Hist	06/30/2021
LOCKHEED MARTIN CORP	LMT	Common	6,002	55	2,271,000	-20,000	1.59	0.00	Hist	06/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	5,556	-14	2,198,000	85,000	1.54	0.00	Hist	06/30/2021
iSHARES TRUST	USMV	Common	29,002	-6,613	2,135,000	-443,000	1.49		Hist	06/30/2021
FIDELITY FREEDOM 2020	FDVV	Common	53,746	27,313	2,026,000	1,042,000	1.42		Hist	06/30/2021
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	59,459	0	2,020,000	-101,000	1.41		Hist	06/30/2021
iSHARES TRUST	IBB	CALL	12,336	1	2,019,000	111,000	1.41		Hist	06/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	8,568	189	1,879,000	9,000	1.31	0.00	Hist	06/30/2021
Salesforce, Inc.	CRM	Common	7,382	-25	1,803,000	146,000	1.26	0.00	Hist	06/30/2021
PROCTER & GAMBLE Co	PG	Common	12,993	-935	1,753,000	-127,000	1.23	0.00	Hist	06/30/2021
Walmart Inc.	WMT	Common	11,514	49	1,624,000	-5,000	1.14	0.00	Hist	06/30/2021
SOUTHWEST AIRLINES CO	LUV	Common	29,969	5,945	1,591,000	98,000	1.11	0.01	Hist	06/30/2021
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	24,624	75	1,570,000	52,000	1.10		Hist	06/30/2021
ADVANCED MICRO DEVICES INC	AMD	Common	16,204	222	1,522,000	267,000	1.06	0.00	Hist	06/30/2021
PRICE T ROWE GROUP INC	TROW	Common	7,120	11	1,410,000	111,000	0.99	0.00	Hist	06/30/2021
ABBOTT LABORATORIES	ABT	Common	11,214	41	1,300,000	-35,000	0.91	0.00	Hist	06/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	3,227	11	1,292,000	-13,000	0.90	0.00	Hist	06/30/2021
CHEVRON CORP	CVX	Common	12,269	1,190	1,285,000	116,000	0.90	0.00	Hist	06/30/2021
TWITTER, INC.	TWTR	COM	17,506	18	1,205,000	251,000	0.84	0.00	Hist	06/30/2021
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