SIENA CAPITAL LLC [Rocket]

Holdings

SIENA CAPITAL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Philip Morris International Inc.	PM	Common	39,377	541	3,888,000	240,000	2.36	0.00	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	9,448	173	2,333,000	40,000	1.41	0.00	Hist	06/30/2022
PEPSICO INC	PEP	Common	19,315	299	3,219,000	36,000	1.95	0.00	Hist	06/30/2022
INVESCO ACTIVELY MANAGED ETF	GSY	EXCHANGE TRADED FUND	103,730	1,242	5,140,000	33,000	3.11		Hist	06/30/2022
iSHARES TRUST	SHV	Common	46,623	344	5,133,000	31,000	3.11		Hist	06/30/2022
SPDR SERIES TRUST	SST	Common	172,428	2,001	5,078,000	25,000	3.08		Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	11,226	977	3,079,000	11,000	1.87	0.00	Hist	06/30/2022
J M SMUCKER Co	SJM	Common	685	78	88,000	6,000	0.05	0.00	Hist	06/30/2022
WisdomTree Trust	DES	SMALLCAP DIVID	7,228	2	204,000	-26,000	0.12		Hist	06/30/2022
AMAZON COM INC	AMZN	Common	800	760	85,000	-45,000	0.05	0.00	Hist	06/30/2022
NOVARTIS AG	NVS	ADR	33,086	507	2,797,000	-62,000	1.69		Hist	06/30/2022
LOWES COMPANIES INC	LOW	Common	5,537	423	967,000	-67,000	0.59	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	14,046	1,478	1,073,000	-70,000	0.65	0.00	Hist	06/30/2022
Schwab US Dividend Equity ETF	SCHD	ETF	10,039	6	719,000	-73,000	0.44		Hist	06/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	7,402	349	1,287,000	-85,000	0.78	0.00	Hist	06/30/2022
QUALCOMM INC/DE	QCOM	Common	10,617	1,184	1,356,000	-86,000	0.82	0.00	Hist	06/30/2022
3M CO	MMM	Common	11,656	880	1,508,000	-96,000	0.91	0.00	Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	203,161	17,083	8,462,000	-122,000	5.13		Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	143,800	7,607	20,677,000	-133,000	12.53	0.01	Hist	06/30/2022
VISA INC.	V	CL A	6,639	137	1,307,000	-135,000	0.79	0.00	Hist	06/30/2022
TOYOTA MOTOR CORP/	TM	Common	14,347	1,087	2,212,000	-178,000	1.34		Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	8,370	405	1,528,000	-180,000	0.93	0.00	Hist	06/30/2022
ORACLE CORP	ORCL	Common	25,130	1,466	1,756,000	-202,000	1.06	0.00	Hist	06/30/2022
COMCAST CORP	CMCSA	Common	53,723	4,341	2,108,000	-204,000	1.28	0.00	Hist	06/30/2022
CATERPILLAR INC	CAT	Common	6,132	204	1,096,000	-225,000	0.66	0.00	Hist	06/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	13,150	515	2,020,000	-298,000	1.22	0.00	Hist	06/30/2022
UNION PACIFIC CORP	UNP	Common	6,385	203	1,362,000	-327,000	0.83	0.00	Hist	06/30/2022
TARGET CORP	TGT	Common	8,165	393	1,153,000	-496,000	0.70	0.00	Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	61,773	5,585	2,634,000	-499,000	1.60	0.00	Hist	06/30/2022
iSHARES TRUST	IWM	ETF	18,582	820	3,147,000	-499,000	1.91		Hist	06/30/2022
iSHARES TRUST	HYG	Common	118,214	6,248	8,702,000	-512,000	5.27		Hist	06/30/2022
RIO TINTO LTD	RTP	Common	42,716	1,809	2,606,000	-683,000	1.58		Hist	06/30/2022
ALTRIA GROUP, INC.	MO	Common	69,568	687	2,906,000	-693,000	1.76	0.00	Hist	06/30/2022
BHP Group Ltd	BHP	Common	49,266	1,374	2,768,000	-932,000	1.68		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	27,991	1,043	7,189,000	-1,119,000	4.36	0.00	Hist	06/30/2022
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