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| Name: |
Rollins Financial Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$457.95 |
$79,780,000 |
179,680 |
15.03% |
2,958,000 |
-7,910 |
0.038 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$116.17 |
$10,787,000 |
93,558 |
2.03% |
454,000 |
-4,634 |
0.026 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$87.59 |
$7,379,000 |
87,390 |
1.39% |
-168,000 |
-13,104 |
0.017 |
Closed - End Fund - E... |
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TQQQ |
Proshares Ultrapro Qqq Etf |
18 |
- |
$65.35 |
$6,661,000 |
108,206 |
1.25% |
-360,000 |
-30,278 |
0.171 |
Closed - End Fund - Debt |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$75.87 |
$4,526,000 |
61,876 |
0.85% |
247,000 |
-3,890 |
0.003 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
23 |
- |
$215.19 |
$4,298,000 |
20,637 |
0.81% |
316,000 |
-50 |
0.007 |
Closed - End Fund - E... |
|
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FNDF |
Schwab Fundamental Internat... |
28 |
- |
$36.08 |
$3,310,000 |
92,953 |
0.62% |
120,000 |
-1,620 |
0.005 |
N/A |
|
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FELG |
Fidelity Enhanced Large Cap... |
29 |
- |
$0.00 |
$2,970,000 |
100,503 |
0.56% |
-937,000 |
-48,436 |
0.112 |
N/A |
|
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FELC |
Fidelity Enhanced Large Cap... |
32 |
- |
$0.00 |
$2,243,000 |
76,037 |
0.42% |
-143,000 |
-13,730 |
0.084 |
N/A |
|
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IQLT |
Ishares Edge Msci Intl Qual... |
36 |
- |
$0.00 |
$1,776,000 |
44,791 |
0.33% |
35,000 |
-1,567 |
0.005 |
N/A |
|
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VUG |
Vanguard Growth VIPERS |
39 |
- |
$355.46 |
$1,588,000 |
4,615 |
0.3% |
14,000 |
-448 |
0.002 |
Closed - End Fund - E... |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$1,507,000 |
25,936 |
0.28% |
79,000 |
-1,539 |
0.003 |
N/A |
|
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QLD |
ProShares Ultra QQQ |
44 |
- |
$91.76 |
$1,366,000 |
15,618 |
0.26% |
-379,000 |
-7,345 |
0.046 |
Closed - End Fund - E... |
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SSO |
Ultra S&P500 ProShares |
50 |
- |
$78.43 |
$1,018,000 |
13,132 |
0.19% |
54,000 |
-1,688 |
0.039 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$175.54 |
$967,000 |
5,261 |
0.18% |
25,000 |
-10 |
0 |
Closed - End Fund - E... |
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DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$53.36 |
$883,000 |
16,228 |
0.17% |
-102,000 |
-2,601 |
0.002 |
N/A |
|
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KLD |
iShares KLD Select Social I... |
60 |
- |
$110.03 |
$856,000 |
7,843 |
0.16% |
-111,000 |
-1,781 |
0.009 |
Closed - End Fund - E... |
|
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SOXL |
Direxion Shs Etf Trdaily Se... |
61 |
- |
$51.44 |
$837,000 |
17,999 |
0.16% |
-696,000 |
-30,831 |
0.162 |
Closed - End Fund - Debt |
|
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JNJ |
Johnson & Johnson |
69 |
- |
$146.97 |
$513,000 |
3,243 |
0.1% |
-26,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
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SCHB |
Schwab Strategic Trust |
70 |
- |
$61.47 |
$503,000 |
8,237 |
0.09% |
10,000 |
-617 |
0.004 |
Closed - End Fund - Debt |
|
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HYS |
Pimco 0 To 5 Year High Yiel... |
71 |
- |
$92.77 |
$487,000 |
5,207 |
0.09% |
-54,000 |
-609 |
0.033 |
N/A |
|
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GPC |
Genuine Parts Co |
75 |
- |
$145.22 |
$465,000 |
3,000 |
0.09% |
5,000 |
-322 |
0.002 |
Auto Parts Wholesale |
|
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IJR |
iShares Core S&P Small-Cap |
81 |
- |
$108.82 |
$426,000 |
3,854 |
0.08% |
-33,000 |
-385 |
0.001 |
Closed - End Fund - E... |
|
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NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$136.04 |
$394,000 |
3,072 |
0.07% |
-9,000 |
-822 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$81.37 |
$326,000 |
3,981 |
0.06% |
-252,000 |
-3,061 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$39.39 |
$326,000 |
8,363 |
0.06% |
-10,000 |
-739 |
0 |
Closed - End Fund - Debt |
|
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ROKU |
Roku, Inc |
96 |
- |
$56.76 |
$293,000 |
4,500 |
0.06% |
-680,000 |
-6,120 |
0.004 |
N/A |
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