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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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7 |
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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 |
|
QTEC |
First Trust NASDAQ-100-Tech... |
38 |
- |
$184.74 |
$1,481,000 |
8,438 |
0.31% |
255,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$336.67 |
$945,000 |
3,117 |
0.2% |
116,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$523.39 |
$814,000 |
1,705 |
0.17% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DSI |
iShares KLD 400 Social Index |
60 |
- |
$99.16 |
$549,000 |
6,035 |
0.11% |
58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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SCHB |
Schwab Strategic Trust |
65 |
- |
$60.61 |
$493,000 |
8,854 |
0.1% |
52,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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GPC |
Genuine Parts Co |
66 |
- |
$155.27 |
$460,000 |
3,322 |
0.1% |
-20,000 |
0 |
0.002 |
Auto Parts Wholesale |
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SPYX |
Spdr S |
78 |
- |
$42.58 |
$313,000 |
8,055 |
0.07% |
33,000 |
0 |
0.04 |
N/A |
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