Ferris Capital, LLC [Rocket]

Holdings

Ferris Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	77,641	-431	35,066,000	-2,015,000	8.02		Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	2,674	-19,144	271,000	-1,980,000	0.06	0.00	Hist	03/31/2022
Apple Inc.	AAPL	Common	156,323	-3,912	27,296,000	-1,157,000	6.25	0.00	Hist	03/31/2022
iSHARES TRUST	IVV	Common	27,097	-811	12,294,000	-1,018,000	2.81		Hist	03/31/2022
iSHARES TRUST	IWF	Common	23,358	-235	6,485,000	-725,000	1.48		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	4,994	-111	1,110,000	-607,000	0.25		Hist	03/31/2022
Ark ETF Trust	ARKK	Common	15,928	-217	1,056,000	-471,000	0.24		Hist	03/31/2022
Salesforce, Inc.	CRM	Common	11,139	-6	2,365,000	-467,000	0.54	0.00	Hist	03/31/2022
LAM RESEARCH CORP	LRCX	Common	475	-360	255,000	-345,000	0.06	0.00	Hist	03/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	2,312	-1,800	305,000	-342,000	0.07	0.00	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	19,943	-325	3,047,000	-268,000	0.70	0.00	Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	6,099	-14	1,789,000	-222,000	0.41	0.00	Hist	03/31/2022
V F CORP	VFC	Common	13,535	-13	770,000	-222,000	0.18	0.00	Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,825	-2,650	269,000	-150,000	0.06		Hist	03/31/2022
PFIZER INC	PFE	Common	15,933	-95	825,000	-121,000	0.19	0.00	Hist	03/31/2022
iSHARES TRUST	IBMK	Common	51,538	-3,432	1,336,000	-97,000	0.31		Hist	03/31/2022
JANUS DETROIT STR TR	VNLA	Common	197,802	-1	9,708,000	-93,000	2.22		Hist	03/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	2,188	-3	550,000	-91,000	0.13	0.00	Hist	03/31/2022
iSHARES TRUST	IWD	ETF	3,070	-277	510,000	-52,000	0.12		Hist	03/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	1,808	-450	203,000	-50,000	0.05		Hist	03/31/2022
INTEL CORP	INTC	Common	22,113	-61	1,096,000	-46,000	0.25	0.00	Hist	03/31/2022
COMCAST CORP	CMCSA	Common	12,147	-20	569,000	-43,000	0.13		Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	7,709	-603	393,000	-39,000	0.09	0.00	Hist	03/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	129,183	-596	2,746,000	-30,000	0.63		Hist	03/31/2022
AT&T CORP	T	Common	21,009	-184	496,000	-25,000	0.11		Hist	03/31/2022
AbbVie Inc.	ABBV	COM	4,493	-971	728,000	-12,000	0.17	0.00	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	1,231	-19	1,327,000	6,000	0.30	0.00	Hist	03/31/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	18,378	-637	1,368,000	7,000	0.31		Hist	03/31/2022
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	9,359	-6	1,197,000	7,000	0.27	0.00	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	5,860	-52	481,000	28,000	0.11	0.00	Hist	03/31/2022
ISHARES GOLD TRUST	IAU	Common	80,709	-2,746	2,973,000	68,000	0.68	0.01	Hist	03/31/2022
AMGEN INC	AMGN	Common	5,602	-100	1,355,000	72,000	0.31	0.00	Hist	03/31/2022
VISA INC.	V	CL A	30,950	-373	6,864,000	76,000	1.57		Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	10,470	-26	765,000	111,000	0.18	0.00	Hist	03/31/2022
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	20,090	-25	1,658,000	211,000	0.38	0.00	Hist	03/31/2022
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