Rollins Financial — Q4 2021 13F Holdings

Name: Rollins Financial — 13F Holdings, Q4 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	16.47%	+1.33%	+0.56%
2	AAPL	Apple INC	Stock-Tech	15.40%	-0.56%	-3.62%
3	MSFT	Microsoft CORP	Stock-Tech	8.41%	+0.44%	+0.43%
4	SSO	Proshares Ultra S&p500	ETF-Other	6.60%	-0.30%	+293.58%
5	FDN	First Trust Dj Internet Ind	ETF-Other	5.95%	—	+1.51%
6	IYW	Ishares Ustechnology ETF	ETF-Tech	3.67%	+0.36%	+18.29%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.56%	—	+26.24%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.25%	-0.18%	+13.15%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.15%	—	+399.59%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	3.09%	+0.17%	+4.93%
11	QLD	Proshares Ultra Qqq	ETF-Other	2.41%	-0.23%	+258.24%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.99%	+0.12%	+33.20%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	+0.41%	-2.17%
14	BAC	Bank Of America CORP	Stock-Financials	1.53%	+0.48%	+52.41%
15	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	1.40%	—	-1.44%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.21%	-0.09%	+23.47%
17	IXN	Ishares Global Tech ETF	ETF-Tech	1.04%	+0.02%	+522.62%
18	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.84%	—	+6.10%
19	HD	Home Depot INC	Stock-Consumer Disc	0.83%	-0.32%	+3.31%
20	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.82%	—	-6.09%
21	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.77%	+0.20%	+12.57%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	-2.15%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.19%	+2.76%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.31%	-8.19%
25	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.62%	+0.01%	+1.33%
26	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	-10.08%
27	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	-42.47%
28	DUK	Duke Energy CORP	Stock-Utilities	0.36%	—	+4.35%
29	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.35%	—	-56.00%
30	IQLT	Ishares Msci International Q	ETF-Other	0.34%	—	+30.96%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.33%	—	-39.27%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	—	+9.29%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	—
34	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.29%	—	+25.99%
35	SO	Southern Co/the	Stock-Utilities	0.29%	—	-6.44%
36	NVDA	Nvidia CORP	Stock-Tech	0.29%	+0.24%	+503.39%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	+0.02%	—
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.28%	—	-30.82%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.27%	+1.37%	+0.12%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.25%	—	+13.50%
41	IYF	Ishares US Financials ETF	ETF-Other	0.24%	—	+26.20%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	-0.44%	-21.02%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	+19.70%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+1.76%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	—	+45.31%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	+2.79%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.21%	+0.03%	+8.92%
48	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.21%	—	-9.50%
49	IXJ	Ishares Global Healthcare Et	ETF-Other	0.21%	—	-18.04%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.21%	—	+92.26%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Rollins Financial for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSO	Proshares Ultra S&p500	+4.9%	+293.58%	Add
2	IVW	Ishares S&p 500 Growth ETF	+2.5%	+399.59%	Add
3	QLD	Proshares Ultra Qqq	+1.7%	+258.24%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+26.24%	Add
5	BAC	Bank Of America CORP	+0.4%	+52.41%	Add
6	IYW	Ishares Ustechnology ETF	+0.3%	+18.29%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.3%	+33.20%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	NEW	New buy
9	AVGO	Broadcom INC	+0.1%	NEW	New buy
10	NVDA	Nvidia CORP	+0.1%	+503.39%	Add
11	XOM	Exxon Mobil CORP	+0.1%	NEW	New buy
12	ISRG	Intuitive Surgical INC	+0.1%	NEW	New buy
13	IWB	Ishares Russell 1000 ETF	+0.1%	NEW	New buy
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	NEW	New buy
15	RBLX	Roblox CORP -class A	+0.1%	NEW	New buy
16	COST	Costco Wholesale CORP	+0.1%	+45.31%	Add
17	DGRO	Ishares Core Dividend Growth	+0.1%	+92.26%	Add
18	SPHD	Invesco S&p 500 High Dividen	+0.1%	NEW	New buy
19	LOW	Lowe's Cos INC	+0.1%	NEW	New buy
20	SCHF	Schwab Intl Equity ETF	+0.1%	NEW	New buy
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	NEW	New buy
22	TSCO	Tractor Supply Company	+0.1%	NEW	New buy
23	PYPL	Paypal Holdings INC	+0.1%	NEW	New buy
24	MPT	Medical Properties Trust INC	+0.1%	NEW	New buy
25	SCHD	Schwab US Dvd Equity ETF	+0.1%	+23.47%	Add
26	HD	Home Depot INC	+0.1%	+3.31%	Add
27	SUSA	Ishares Esg Optimized Msci U	0%	+25.99%	Add
28	IQLT	Ishares Msci International Q	0%	+30.96%	Add
29	SPHQ	Invesco S&p 500 Quality ETF	0%	+12.57%	Add
30	IXN	Ishares Global Tech ETF	-0.1%	+522.62%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.76%	Add
32	MSFT	Microsoft CORP	-0.1%	+0.43%	Add
33	ITOT	Ishares Core S&p Total U.s.	-0.1%	+13.15%	Add
34	UPST	Upstart Holdings INC	-0.1%	EXIT	Sold out
35	OKTA	Okta INC	-0.1%	EXIT	Sold out
36	XYZ	Block INC	-0.1%	EXIT	Sold out
37	MGM	Mgm Resorts International	-0.1%	EXIT	Sold out
38	AAPL	Apple INC	-0.1%	-3.62%	Trim
39	SE	Sea Ltd-adr	-0.1%	EXIT	Sold out
40	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-30.82%	Trim
41	DKNG1USD	Draftkings Holdings INC	-0.2%	EXIT	Sold out
42	XBI	Ss Spdr S&p Biotech ETF	-0.4%	-69.22%	Trim
43	IBB	Ishares Biotechnology ETF	-0.4%	-39.27%	Trim
44	T	At&t INC	-0.5%	EXIT	Sold out
45	XLF	Ss Financial Select Sector	-0.5%	-42.47%	Trim
46	ARKK	Ark Innovation ETF	-0.5%	EXIT	Sold out
47	AMZN	Amazon.com INC	-0.6%	-2.17%	Trim
48	IYJ	Ishares U.s. Industrials ETF	-0.6%	-56.00%	Trim
49	QQQ	Invesco Qqq Trust Series 1	-1.9%	+0.56%	Add
50	FDN	First Trust Dj Internet Ind	-2.1%	+1.51%	Add