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| Name: |
Rollins Financial |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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data |
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| Holdings
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10 |
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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 |
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$3,907,000 |
148,939 |
0.82% |
3,907,000 |
148,939 |
1.655 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$2,386,000 |
89,767 |
0.5% |
2,386,000 |
89,767 |
0.997 |
N/A |
|
|
MINT |
Pimco ETF Trust |
40 |
New |
$100.33 |
$1,426,000 |
14,288 |
0.3% |
1,426,000 |
14,288 |
0.01 |
Closed - End Fund - Debt |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
49 |
New |
$92.50 |
$935,000 |
9,700 |
0.2% |
935,000 |
9,700 |
0.003 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
70 |
New |
$0.00 |
$428,000 |
5,035 |
0.09% |
428,000 |
5,035 |
0.013 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
86 |
New |
$66.99 |
$265,000 |
4,312 |
0.06% |
265,000 |
4,312 |
0 |
N/A |
|
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LHX |
L3harris Technologies Inc |
92 |
New |
$219.60 |
$217,000 |
1,032 |
0.05% |
217,000 |
1,032 |
0 |
Communication Equipment |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
New |
$251.38 |
$213,000 |
881 |
0.04% |
213,000 |
881 |
0.002 |
Closed - End Fund - E... |
|
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NULG |
Nushares Esg Large Cap Grow... |
94 |
New |
$0.00 |
$208,000 |
3,000 |
0.04% |
208,000 |
3,000 |
0.003 |
N/A |
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SCHX |
Schwab Strategic Trust |
95 |
New |
$61.75 |
$202,000 |
3,586 |
0.04% |
202,000 |
3,586 |
0 |
Closed - End Fund - Debt |
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