Rollins Financial — Q3 2022 13F Holdings

Name: Rollins Financial — 13F Holdings, Q3 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	16.85%	-0.56%	+3.50%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.83%	+1.33%	+1.51%
3	MSFT	Microsoft CORP	Stock-Tech	8.43%	+0.44%	+8.78%
4	SSO	Proshares Ultra S&p500	ETF-Other	5.88%	-0.30%	-18.45%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.06%	—	-9.68%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.50%	-0.18%	-0.03%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.37%	+0.41%	+34.39%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.08%	—	+2.18%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.98%	-0.31%	+4347.76%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	2.57%	+0.36%	+0.18%
11	QLD	Proshares Ultra Qqq	ETF-Other	1.76%	-0.23%	-10.35%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.60%	+0.12%	-3.94%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.58%	-0.09%	+1.96%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.19%	+77.07%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	+0.17%	-17.19%
16	BAC	Bank Of America CORP	Stock-Financials	1.33%	+0.48%	+5.63%
17	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.32%	—	+12.39%
18	FDN	First Trust Dj Internet Ind	ETF-Other	1.32%	—	-15.89%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.16%	—	+16.00%
20	IXN	Ishares Global Tech ETF	ETF-Tech	0.96%	+0.02%	+8.06%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.94%	+0.03%	+16.76%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	+0.02%	+86.23%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.76%	—	+6.91%
24	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.75%	+0.20%	-1.17%
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.75%	—	+247.99%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	-0.10%	+11.52%
27	HD	Home Depot INC	Stock-Consumer Disc	0.62%	-0.32%	-39.12%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-11.37%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+20.58%
30	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	-3.17%
31	SO	Southern Co/the	Stock-Utilities	0.50%	—	+0.69%
32	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.45%	+0.01%	-0.89%
33	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.45%	—	-14.76%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.45%	—	+80.98%
35	DUK	Duke Energy CORP	Stock-Utilities	0.42%	—	+4.60%
36	IYF	Ishares US Financials ETF	ETF-Other	0.41%	—	-7.62%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-2.22%
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.33%	—	+7.03%
39	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.33%	—	-50.07%
40	IQLT	Ishares Msci International Q	ETF-Other	0.33%	—	+7.22%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	-0.44%	+100.58%
42	KMI	Kinder Morgan INC	Stock-Energy	0.29%	—	+88.98%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	—
44	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.26%	—	-5.74%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.24%	+1.37%	+11.18%
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.24%	—	-1.18%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	+1913.82%
48	XLF	Ss Financial Select Sector	ETF-Other	0.21%	—	-48.70%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-0.31%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	-8.36%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Rollins Financial for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+3.50%	Add
2	GOOGL	Alphabet Inc-cl A	+1.5%	+4347.76%	Add
3	AMZN	Amazon.com INC	+1.1%	+34.39%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+77.07%	Add
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.5%	+247.99%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+1.51%	Add
7	MSFT	Microsoft CORP	+0.4%	+8.78%	Add
8	XLK	Ss Technology Select Sector	+0.4%	+86.23%	Add
9	IWM	Ishares Russell 2000 ETF	+0.3%	NEW	New buy
10	DGRO	Ishares Core Dividend Growth	+0.2%	+80.98%	Add
11	DLN	Wisdomtree US Largecap Divid	+0.2%	+16.00%	Add
12	KMI	Kinder Morgan INC	+0.1%	+88.98%	Add
13	IWB	Ishares Russell 1000 ETF	+0.1%	NEW	New buy
14	EPD	Enterprise Products Partners	+0.1%	NEW	New buy
15	TSCO	Tractor Supply Company	+0.1%	NEW	New buy
16	ITOT	Ishares Core S&p Total U.s.	0%	-0.03%	Trim
17	SCHD	Schwab US Dvd Equity ETF	—	+1.96%	Add
18	TSLA	Tesla INC	-0.1%	+100.58%	Add
19	IYW	Ishares Ustechnology ETF	-0.1%	+0.18%	Add
20	QQQJ	Invesco Nasdaq Next Gen 100	-0.1%	-14.76%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-29.66%	Trim
22	IGM	Ishares Expanded Tech Sector	-0.1%	EXIT	Sold out
23	MA	Mastercard INC - A	-0.1%	EXIT	Sold out
24	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	EXIT	Sold out
25	ISRG	Intuitive Surgical INC	-0.1%	EXIT	Sold out
26	UNH	Unitedhealth Group INC	-0.1%	EXIT	Sold out
27	TIP	Ishares Tips Bond ETF	-0.1%	EXIT	Sold out
28	QUAL	Ishares Msci USA Quality Fac	-0.1%	-3.94%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-11.37%	Trim
30	NVDA	Nvidia CORP	-0.1%	-31.82%	Trim
31	DNP	Dnp Select Income Fund INC	-0.1%	-36.46%	Trim
32	XAR	Ss Spdr S&p Aerospace Def	-0.1%	EXIT	Sold out
33	NVAX	Novavax INC	-0.1%	EXIT	Sold out
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	EXIT	Sold out
35	ITA	Ishares U.s. Aerospace & Def	-0.1%	EXIT	Sold out
36	TFC	Truist Financial CORP	-0.1%	EXIT	Sold out
37	VZ	Verizon Communications INC	-0.2%	-44.78%	Trim
38	FDN	First Trust Dj Internet Ind	-0.2%	-15.89%	Trim
39	FISV	Fiserv INC	-0.2%	EXIT	Sold out
40	XLF	Ss Financial Select Sector	-0.2%	-48.70%	Trim
41	CMCSA	Comcast Corp-class A	-0.2%	EXIT	Sold out
42	ADP	Automatic Data Processing	-0.2%	EXIT	Sold out
43	IYJ	Ishares U.s. Industrials ETF	-0.3%	-50.07%	Trim
44	QLD	Proshares Ultra Qqq	-0.3%	-10.35%	Trim
45	HD	Home Depot INC	-0.3%	-39.12%	Trim
46	UPS	United Parcel Service-cl B	-0.4%	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	-0.5%	-9.68%	Trim
48	META	Meta Platforms Inc-class A	-0.5%	-17.19%	Trim
49	KO	Coca-cola Co/the	-1.2%	EXIT	Sold out
50	SSO	Proshares Ultra S&p500	-1.8%	-18.45%	Trim