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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 |
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$114.52 |
$10,333,000 |
98,192 |
2.16% |
773,000 |
-3,300 |
0.027 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$84.71 |
$7,547,000 |
100,494 |
1.58% |
152,000 |
-7,596 |
0.02 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
13 |
- |
$59.17 |
$7,021,000 |
138,484 |
1.47% |
-762,000 |
-80,017 |
0.219 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$79.30 |
$4,328,000 |
56,848 |
0.9% |
297,000 |
-121 |
0.019 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$73.41 |
$4,279,000 |
65,766 |
0.89% |
-49,000 |
-7,246 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
21 |
- |
$53.88 |
$3,949,000 |
46,528 |
0.82% |
353,000 |
-890 |
0.074 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$520.84 |
$3,033,000 |
6,381 |
0.63% |
-334,000 |
-1,496 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.77 |
$2,534,000 |
14,899 |
0.53% |
169,000 |
-1,408 |
0 |
Domestic Money Center... |
|
|
PRF |
Invesco FTSE RAFI US |
28 |
- |
$36.69 |
$2,529,000 |
71,835 |
0.53% |
47,000 |
-6,175 |
0.04 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
31 |
- |
$85.77 |
$1,745,000 |
22,963 |
0.36% |
-663,000 |
-17,618 |
0.067 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
32 |
- |
$0.00 |
$1,741,000 |
46,358 |
0.36% |
91,000 |
-2,726 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$161.40 |
$1,661,000 |
11,109 |
0.35% |
124,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
34 |
- |
$70.09 |
$1,653,000 |
24,903 |
0.35% |
-43,000 |
-2,685 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$346.43 |
$1,652,000 |
4,767 |
0.35% |
-1,029,000 |
-4,106 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$343.81 |
$1,574,000 |
5,063 |
0.33% |
111,000 |
-311 |
0.002 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
37 |
- |
$41.03 |
$1,533,000 |
48,830 |
0.32% |
-255,000 |
-45,925 |
0.439 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
41 |
- |
$60.27 |
$1,189,000 |
4,153 |
0.25% |
-51,000 |
-439 |
0.041 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.80 |
$1,055,000 |
40,023 |
0.22% |
-152,000 |
-4,064 |
0.002 |
Independent Oil & Gas |
|
|
ROKU |
Roku, Inc |
44 |
- |
$57.91 |
$973,000 |
10,620 |
0.2% |
-1,750,000 |
-27,948 |
0.01 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
45 |
- |
$108.35 |
$967,000 |
9,624 |
0.2% |
-69,000 |
-1,895 |
0.011 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
46 |
- |
$76.13 |
$964,000 |
14,820 |
0.2% |
-1,094,000 |
-23,741 |
0.045 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
- |
$178.10 |
$942,000 |
5,271 |
0.2% |
49,000 |
-276 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$275.00 |
$918,000 |
3,097 |
0.19% |
89,000 |
-50 |
0 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$19.08 |
$877,000 |
49,726 |
0.18% |
-53,000 |
-6,362 |
0.002 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$852,000 |
2,388 |
0.18% |
-19,000 |
-98 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$787.19 |
$850,000 |
1,287 |
0.18% |
107,000 |
-29 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
56 |
- |
$78.14 |
$801,000 |
11,424 |
0.17% |
-10,000 |
-1,100 |
0.001 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.81 |
$664,000 |
2,398 |
0.14% |
-300,000 |
-1,467 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.28 |
$578,000 |
7,042 |
0.12% |
-528,000 |
-6,612 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$280.74 |
$559,000 |
2,146 |
0.12% |
43,000 |
-99 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.91 |
$539,000 |
3,441 |
0.11% |
-108,000 |
-711 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$181.14 |
$511,000 |
2,996 |
0.11% |
15,000 |
-195 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$108.98 |
$459,000 |
4,239 |
0.1% |
-124,000 |
-1,943 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$102.67 |
$457,000 |
4,710 |
0.1% |
-27,000 |
-773 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$760.00 |
$456,000 |
782 |
0.1% |
-201,000 |
-441 |
0 |
Drug Manufacturers - ... |
|
|
IYF |
iShares Dow Jones US Financ... |
73 |
- |
$95.20 |
$392,000 |
4,585 |
0.08% |
-55,000 |
-1,390 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$336,000 |
2,131 |
0.07% |
-15,000 |
-66 |
0 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$39.15 |
$336,000 |
9,102 |
0.07% |
22,000 |
-148 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$166.85 |
$314,000 |
2,144 |
0.07% |
-6,000 |
-50 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$170.29 |
$292,000 |
2,074 |
0.06% |
-34,000 |
-400 |
0 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$314.03 |
$285,000 |
1,210 |
0.06% |
61,000 |
-9 |
0 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$284,000 |
842 |
0.06% |
29,000 |
-30 |
0 |
Medical Appliances & ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
83 |
- |
$0.00 |
$278,000 |
2,875 |
0.06% |
18,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,332.80 |
$268,000 |
240 |
0.06% |
41,000 |
-33 |
0.003 |
Semiconductor- Broad... |
|
|
FDN |
First Trust Dow Jones Inter... |
85 |
- |
$201.84 |
$268,000 |
1,434 |
0.06% |
33,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
87 |
- |
$104.87 |
$259,000 |
2,806 |
0.05% |
-11,000 |
-575 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
89 |
- |
$26.32 |
$251,000 |
10,131 |
0.05% |
-239,000 |
-10,326 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,693.97 |
$251,000 |
160 |
0.05% |
23,000 |
-20 |
0.004 |
Business Services |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.26 |
$245,000 |
4,161 |
0.05% |
-2,779,000 |
-49,854 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$136.67 |
$231,000 |
1,900 |
0.05% |
-17,000 |
-155 |
0.001 |
Paper & Paper Products |
|
