Rollins Financial — Q1 2021 13F Holdings

Name: Rollins Financial — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001853019

Total reported value

$478.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	19.57%	+1.33%	-0.39%
2	AAPL	Apple INC	Stock-Tech	17.15%	-0.56%	-1.51%
3	FDN	First Trust Dj Internet Ind	ETF-Other	8.73%	—	-6.28%
4	MSFT	Microsoft CORP	Stock-Tech	8.03%	+0.44%	+2.20%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.51%	-0.18%	+10.01%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.34%	+0.17%	+3.91%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	3.27%	+0.36%	-4.14%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.61%	+0.41%	+45.53%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.05%	—	+4.15%
10	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	2.03%	—	+2.93%
11	HD	Home Depot INC	Stock-Consumer Disc	1.37%	-0.32%	+33.99%
12	WCLD	Wisdomtree Cloud Computing	ETF-Other	1.32%	—	-2.07%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.21%	-0.09%	+8.24%
14	IXN	Ishares Global Tech ETF	ETF-Tech	1.08%	+0.02%	-0.92%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	+1.60%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.01%	—	+3.54%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	-0.69%	+0.54%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	-0.19%	-6.50%
19	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.80%	+0.20%	+1.32%
20	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.80%	—	+43.43%
21	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	+0.54%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.74%	+0.12%	+51.12%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	0.74%	—	+2.49%
24	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.74%	+0.01%	-0.01%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	-11.59%
26	ARKK	Ark Innovation ETF	ETF-Other	0.61%	—	—
27	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	+120.09%
28	QLD	Proshares Ultra Qqq	ETF-Other	0.51%	-0.23%	+17.77%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.47%	—	-3.58%
30	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.46%	—	-0.32%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	—
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.41%	—	+3.39%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	-5.28%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-0.32%
35	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.36%	—	+55.92%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	+0.02%	+6.02%
37	DUK	Duke Energy CORP	Stock-Utilities	0.35%	—	+109.73%
38	BAC	Bank Of America CORP	Stock-Financials	0.35%	+0.48%	+3.76%
39	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.32%	—	—
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	+1.37%	-3.26%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.31%	+13.33%
42	FISV	Fiserv INC	Stock-Other	0.31%	-0.13%	EXIT
43	SSO	Proshares Ultra S&p500	ETF-Other	0.30%	-0.30%	+54.52%
44	DNP	Dnp Select Income Fund INC	Stock-Financials	0.29%	-0.10%	EXIT
45	FBND	Fidelity Total Bond ETF	ETF-Other	0.28%	—	-9.35%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	+23.95%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.44%	+9.13%
48	IXJ	Ishares Global Healthcare Et	ETF-Other	0.25%	—	-1.66%
49	SO	Southern Co/the	Stock-Utilities	0.25%	—	+60.03%
50	BND	Vanguard Total Bond Market	ETF-Other	0.25%	-0.07%	EXIT

1–50 of 91

Holding changes this quarter

Position changes disclosed by Rollins Financial for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+45.53%	Add
2	HD	Home Depot INC	+0.4%	+33.99%	Add
3	XLF	Ss Financial Select Sector	+0.3%	+120.09%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.3%	+10.01%	Add
5	IYJ	Ishares U.s. Industrials ETF	+0.3%	+43.43%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.2%	+51.12%	Add
7	DUK	Duke Energy CORP	+0.2%	+109.73%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+3.91%	Add
9	DKNG1USD	Draftkings Holdings INC	+0.2%	+55.92%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.2%	+8.24%	Add
11	MSFT	Microsoft CORP	+0.1%	+2.20%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+1.60%	Add
13	SSO	Proshares Ultra S&p500	+0.1%	+54.52%	Add
14	T	At&t INC	+0.1%	+89.67%	Add
15	SO	Southern Co/the	+0.1%	+60.03%	Add
16	BAC	Bank Of America CORP	+0.1%	+3.76%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+23.95%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+13.33%	Add
19	QLD	Proshares Ultra Qqq	+0.1%	+17.77%	Add
20	DAL	Delta Air Lines INC	+0.1%	+24.42%	Add
21	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+25.57%	Add
22	VCEL	Vericel CORP	+0.1%	—	Unchanged
23	VTV	Vanguard Value ETF	0%	+0.54%	Add
24	SUSA	Ishares Esg Optimized Msci U	0%	+19.62%	Add
25	IQLT	Ishares Msci International Q	0%	+23.80%	Add
26	NFLX	Netflix INC	0%	+37.24%	Add
27	QQQJ	Invesco Nasdaq Next Gen 100	—	+2.93%	Add
28	IYH	Ishares U.s. Healthcare ETF	—	+3.54%	Add
29	SPHQ	Invesco S&p 500 Quality ETF	—	+1.32%	Add
30	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+4.15%	Add
31	FBND	Fidelity Total Bond ETF	-0.1%	-9.35%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.1%	-28.80%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-11.59%	Trim
34	IYW	Ishares Ustechnology ETF	-0.3%	-4.14%	Trim
35	WCLD	Wisdomtree Cloud Computing	-0.3%	-2.07%	Trim
36	FDN	First Trust Dj Internet Ind	-0.9%	-6.28%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-1%	-0.39%	Trim
38	AAPL	Apple INC	-3%	-1.51%	Trim
39	ARKK	Ark Innovation ETF	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	CAT	Caterpillar INC	—	NEW	New buy
42	NVDA	Nvidia CORP	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	VFH	Vanguard Financials ETF	—	EXIT	Sold out
48	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	AMD	Advanced Micro Devices	—	NEW	New buy