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| Name: |
Rollins Financial |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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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 |
- |
$442.06 |
$76,822,000 |
187,590 |
16.04% |
16,702,000 |
19,785 |
0.039 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$65,472,000 |
340,059 |
13.67% |
7,317,000 |
387 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$45,102,000 |
119,941 |
9.42% |
8,421,000 |
3,771 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$33,176,000 |
218,352 |
6.93% |
6,534,000 |
8,767 |
0.002 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$29,921,000 |
120,416 |
6.25% |
2,591,000 |
11,191 |
0.004 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$92.91 |
$26,249,000 |
316,406 |
5.48% |
9,465,000 |
85,602 |
0.03 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$23,839,000 |
170,654 |
4.98% |
2,202,000 |
5,306 |
0.003 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$38.45 |
$14,879,000 |
441,919 |
3.11% |
4,121,000 |
48,998 |
0.005 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$10,851,000 |
30,657 |
2.27% |
2,288,000 |
2,133 |
0.001 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$133.97 |
$10,404,000 |
84,759 |
2.17% |
3,001,000 |
14,205 |
0.042 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
14 |
- |
$0.00 |
$6,813,000 |
40,425 |
1.42% |
1,387,000 |
3,619 |
0.045 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$73.89 |
$6,791,000 |
99,602 |
1.42% |
1,073,000 |
741 |
0.111 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
16 |
- |
$60.12 |
$5,374,000 |
99,372 |
1.12% |
1,594,000 |
23,830 |
0.107 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
17 |
- |
$0.00 |
$4,423,000 |
87,556 |
0.92% |
640,000 |
11,736 |
0.101 |
N/A |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$205.54 |
$3,982,000 |
20,687 |
0.83% |
677,000 |
528 |
0.007 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
22 |
- |
$66.55 |
$3,585,000 |
57,872 |
0.75% |
815,000 |
8,384 |
0.005 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$119.87 |
$3,407,000 |
30,524 |
0.71% |
633,000 |
3,672 |
0.009 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$3,254,000 |
22,116 |
0.68% |
947,000 |
4,612 |
0.001 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
25 |
- |
$35.92 |
$3,190,000 |
94,573 |
0.67% |
209,000 |
440 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$2,412,000 |
4,871 |
0.5% |
1,351,000 |
2,432 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$354.79 |
$1,891,000 |
6,395 |
0.39% |
720,000 |
2,107 |
0.001 |
Farm & Construction M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$1,428,000 |
27,475 |
0.3% |
184,000 |
2,301 |
0.003 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
43 |
- |
$53.58 |
$985,000 |
18,829 |
0.21% |
232,000 |
2,352 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$143.59 |
$809,000 |
5,929 |
0.17% |
122,000 |
593 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
61 |
- |
$92.47 |
$541,000 |
5,816 |
0.11% |
180,000 |
1,823 |
0.036 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
64 |
- |
$0.00 |
$498,000 |
4,356 |
0.1% |
109,000 |
499 |
0.008 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$81.79 |
$414,000 |
5,704 |
0.09% |
97,000 |
874 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$128.42 |
$403,000 |
3,894 |
0.08% |
82,000 |
368 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$258.05 |
$374,000 |
1,575 |
0.08% |
42,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$284,000 |
5,660 |
0.06% |
3,000 |
62 |
0.001 |
N/A |
|
