Householder Group Estate & Retirement Specialist, LLC [Rocket]

Holdings

Householder Group Estate & Retirement Specialist, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIFE STORAGE, INC.	LSI	REIT	0	-3,026	0	-298,000	0.00	0.00	Hist	09/30/2023
Pure Storage, Inc.	PSTG	Common	0	-6,087	0	-162,000	0.00	0.00	Hist	09/30/2023
BARCLAYS BANK PLC	DJP	Preferred Stock	0	-2,151	0	-72,000	0.00	0.00	Hist	09/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-268	0	-61,000	0.00	0.00	Hist	09/30/2023
HORTON D R INC /DE/	DHI	Common	0	-609	0	-54,000	0.00	0.00	Hist	09/30/2023
Alcoa Corp	AA	COM	0	-962	0	-43,000	0.00	0.00	Hist	09/30/2023
Kenon Holdings Ltd.	KEN	Common	0	-1,142	0	-37,000	0.00	0.00	Hist	09/30/2023
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	0	-990	0	-34,000	0.00	0.00	Hist	09/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-90	0	-29,000	0.00	0.00	Hist	09/30/2023
Momentus Inc.	MNTS	Common	0	-27,811	0	-21,000	0.00	0.00	Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-455	0	-19,000	0.00	0.00	Hist	09/30/2023
CARDINAL HEALTH INC	CAH	Common	0	-239	0	-18,000	0.00	0.00	Hist	09/30/2023
Barings BDC, Inc.	BBDC	Common	0	-2,253	0	-18,000	0.00	0.00	Hist	09/30/2023
Hewlett Packard Enterprise Co	HPE	COM	0	-1,035	0	-16,000	0.00	0.00	Hist	09/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	0	-297	0	-16,000	0.00	0.00	Hist	09/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-131	0	-15,000	0.00	0.00	Hist	09/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-138	0	-15,000	0.00	0.00	Hist	09/30/2023
Datadog, Inc.	DDOG	Common	0	-200	0	-14,000	0.00	0.00	Hist	09/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	0	-391	0	-13,000	0.00	0.00	Hist	09/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	0	-233	0	-12,000	0.00	0.00	Hist	09/30/2023
Arcosa, Inc.	ACA	Common	0	-237	0	-12,000	0.00	0.00	Hist	09/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	0	-350	0	-12,000	0.00	0.00	Hist	09/30/2023
Jefferies Financial Group Inc.	JEF	Common	0	-375	0	-12,000	0.00	0.00	Hist	09/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-168	0	-11,000	0.00	0.00	Hist	09/30/2023
RING ENERGY, INC.	REI	Common	0	-4,850	0	-11,000	0.00	0.00	Hist	09/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-550	0	-10,000	0.00	0.00	Hist	09/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	0	-552	0	-9,000	0.00	0.00	Hist	09/30/2023
Camping World Holdings, Inc.	CWH	CL A	0	-409	0	-9,000	0.00	0.00	Hist	09/30/2023
BEST BUY CO INC	BBY	Common	0	-117	0	-9,000	0.00	0.00	Hist	09/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	0	-1,000	0	-9,000	0.00	0.00	Hist	09/30/2023
AEHR TEST SYSTEMS	AEHR	Common	0	-400	0	-8,000	0.00	0.00	Hist	09/30/2023
PPL Corp	PPL	Common	0	-300	0	-8,000	0.00	0.00	Hist	09/30/2023
GARMIN LTD	GRMN	COM	0	-67	0	-6,000	0.00	0.00	Hist	09/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	0	-625	0	-6,000	0.00	0.00	Hist	09/30/2023
Trinseo PLC	TSE	COM	0	-260	0	-5,000	0.00	0.00	Hist	09/30/2023
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