Rollins Financial — Q2 2022 13F Holdings

Name: Rollins Financial — 13F Holdings, Q2 2022
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	AAPL	Apple INC	Stock-Tech	15.21%	-0.56%	+4.92%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.46%	+1.33%	+1.75%
3	MSFT	Microsoft CORP	Stock-Tech	8.07%	+0.44%	+2.35%
4	SSO	Proshares Ultra S&p500	ETF-Other	7.69%	-0.30%	+33.17%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.51%	—	+29.16%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.48%	-0.18%	+1.03%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.97%	—	-6.88%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	2.64%	+0.36%	-13.28%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	+0.41%	+2769.22%
10	QLD	Proshares Ultra Qqq	ETF-Other	2.10%	-0.23%	+0.08%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	+0.17%	+4.73%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.69%	+0.12%	-7.73%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.58%	-0.09%	+11.42%
14	FDN	First Trust Dj Internet Ind	ETF-Other	1.49%	—	-57.23%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	-0.31%	+101.50%
16	BAC	Bank Of America CORP	Stock-Financials	1.22%	+0.48%	-19.10%
17	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.19%	—	—
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	-0.69%	+937.36%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.01%	—	+1225.14%
20	HD	Home Depot INC	Stock-Consumer Disc	0.96%	-0.32%	+56.75%
21	IXN	Ishares Global Tech ETF	ETF-Tech	0.91%	+0.02%	-7.16%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	+0.03%	+26.70%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	-0.19%	+21.34%
24	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.76%	+0.20%	-1.87%
25	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.71%	—	-9.69%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-0.19%
27	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.66%	—	+15.26%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	-0.10%	+33.31%
29	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	-0.13%
30	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.52%	—	-45.69%
31	SO	Southern Co/the	Stock-Utilities	0.49%	—	+11.81%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+16.30%
33	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.47%	+0.01%	-4.29%
34	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	-4.91%
35	IYF	Ishares US Financials ETF	ETF-Other	0.44%	—	-0.95%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	+0.02%	+41.15%
37	XLF	Ss Financial Select Sector	ETF-Other	0.41%	—	-33.90%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.40%	-0.24%	EXIT
39	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	-0.44%	+37.46%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+2.27%
41	IQLT	Ishares Msci International Q	ETF-Other	0.32%	—	-1.98%
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.31%	—	+10.12%
43	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.26%	—	+273.25%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+32.42%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.25%	—	-1.15%
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.25%	—	-14.83%
47	DNP	Dnp Select Income Fund INC	Stock-Financials	0.24%	-0.10%	EXIT
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-19.10%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	+2.36%
50	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.23%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Rollins Financial for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRF	Invesco Rafi US 1000 ETF	+1.2%	NEW	New buy
2	KO	Coca-cola Co/the	+1.1%	+937.36%	Add
3	IVW	Ishares S&p 500 Growth ETF	+1%	+29.16%	Add
4	DLN	Wisdomtree US Largecap Divid	+0.9%	+1225.14%	Add
5	GOOGL	Alphabet Inc-cl A	+0.7%	+101.50%	Add
6	SSO	Proshares Ultra S&p500	+0.6%	+33.17%	Add
7	UPS	United Parcel Service-cl B	+0.4%	NEW	New buy
8	HD	Home Depot INC	+0.4%	+56.75%	Add
9	AMZN	Amazon.com INC	+0.2%	+2769.22%	Add
10	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.2%	NEW	New buy
11	ADP	Automatic Data Processing	+0.2%	NEW	New buy
12	VYM	Vanguard High Dvd Yield ETF	+0.2%	+26.70%	Add
13	CMCSA	Comcast Corp-class A	+0.2%	NEW	New buy
14	XMMO	Invesco S&p Midcap Momentum	+0.2%	+273.25%	Add
15	FISV	Fiserv INC	+0.2%	NEW	New buy
16	MSFT	Microsoft CORP	+0.2%	+2.35%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	NEW	New buy
18	T	At&t INC	+0.1%	NEW	New buy
19	NVAX	Novavax INC	+0.1%	NEW	New buy
20	ITOT	Ishares Core S&p Total U.s.	0%	+1.03%	Add
21	IYH	Ishares U.s. Healthcare ETF	—	-9.69%	Trim
22	SPHQ	Invesco S&p 500 Quality ETF	0%	-1.87%	Trim
23	JPM	Jpmorgan Chase & Co	0%	-0.19%	Trim
24	CAT	Caterpillar INC	-0.1%	-26.14%	Trim
25	IWD	Ishares Russell 1000 Value E	-0.1%	-38.19%	Trim
26	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-4.29%	Trim
27	FBND	Fidelity Total Bond ETF	-0.1%	EXIT	Sold out
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-29.72%	Trim
29	IBB	Ishares Biotechnology ETF	-0.1%	-41.65%	Trim
30	MRK	Merck & Co. INC.	-0.1%	EXIT	Sold out
31	VGK	Vanguard Ftse Europe ETF	-0.1%	EXIT	Sold out
32	GD	General Dynamics CORP	-0.1%	EXIT	Sold out
33	V	Visa Inc-class A Shares	-0.1%	EXIT	Sold out
34	DIS	Walt Disney Co/the	-0.1%	EXIT	Sold out
35	NVDA	Nvidia CORP	-0.1%	-2.32%	Trim
36	IXN	Ishares Global Tech ETF	-0.1%	-7.16%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-0.2%	-7.73%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.2%	EXIT	Sold out
39	META	Meta Platforms Inc-class A	-0.2%	+4.73%	Add
40	XLF	Ss Financial Select Sector	-0.2%	-33.90%	Trim
41	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-67.04%	Trim
42	AAPL	Apple INC	-0.3%	+4.92%	Add
43	WCLD	Wisdomtree Cloud Computing	-0.3%	EXIT	Sold out
44	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-6.88%	Trim
45	BAC	Bank Of America CORP	-0.5%	-19.10%	Trim
46	QQQJ	Invesco Nasdaq Next Gen 100	-0.5%	-45.69%	Trim
47	IYW	Ishares Ustechnology ETF	-0.6%	-13.28%	Trim
48	QQQ	Invesco Qqq Trust Series 1	-0.9%	+1.75%	Add
49	QLD	Proshares Ultra Qqq	-0.9%	+0.08%	Add
50	FDN	First Trust Dj Internet Ind	-2.8%	-57.23%	Trim