Rollins Financial
data from 31/12/2023
Capitalization
$ 478.832 M
17.17 %
Performance
$ 31.326 M
14.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | QQQ | INVESCO QQQ TRUST SERIES I | 16.04% | 76.822 M $ | 187590 | 2021/12/31 | 8.600 M $ | 14.30 % |
| 2023/12/31 | AAPL | APPLE INC COM | 13.67% | 65.472 M $ | 340059 | 2021/12/31 | 7.242 M $ | 12.45 % |
| 2023/12/31 | MSFT | MICROSOFT CORP COM | 9.42% | 45.102 M $ | 119941 | 2021/12/31 | 7.004 M $ | 19.09 % |
| 2023/12/31 | AMZN | AMAZON COM INC COM | 6.93% | 33.176 M $ | 218352 | 2021/12/31 | 5.202 M $ | 19.52 % |
| 2023/12/31 | TSLA | TESLA INC COM | 6.25% | 29.921 M $ | 120416 | 2021/12/31 | -190.051 K $ | -0.70 % |
| 2023/12/31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5.48% | 26.249 M $ | 316406 | 2021/12/31 | 2.363 M $ | 14.08 % |
| 2023/12/31 | GOOGL | ALPHABET INC CAP STK CL A | 4.98% | 23.839 M $ | 170654 | 2021/12/31 | 1.460 M $ | 6.75 % |
| 2023/12/31 | BAC | BANK AMERICA CORP COM | 3.11% | 14.879 M $ | 441919 | 2021/12/31 | 2.471 M $ | 22.97 % |
| 2023/12/31 | META | META PLATFORMS INC CL A | 2.27% | 10.851 M $ | 30657 | 2021/12/31 | 1.533 M $ | 17.90 % |
| 2023/12/31 | IYW | ISHARES U.S. TECHNOLOGY ETF | 2.17% | 10.404 M $ | 84759 | 2021/12/31 | 1.258 M $ | 16.99 % |
| 2023/12/31 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2.16% | 10.333 M $ | 98192 | 2021/12/31 | 1.120 M $ | 11.72 % |
| 2023/12/31 | IVW | ISHARES S&P 500 GROWTH ETF | 1.58% | 7.547 M $ | 100494 | 2021/12/31 | 722.041 K $ | 9.76 % |
| 2023/12/31 | TQQQ | PROSHARES ULTRAPRO QQQ | 1.47% | 7.021 M $ | 138484 | 2023/03/31 | 3.295 M $ | 42.34 % |
| 2023/12/31 | QQQM | INVESCO NASDAQ 100 ETF | 1.42% | 6.813 M $ | 40425 | 2022/03/31 | 777.710 K $ | 14.33 % |
| 2023/12/31 | IXN | ISHARES GLOBAL TECH ETF | 1.42% | 6.791 M $ | 99602 | 2021/12/31 | 1.022 M $ | 17.88 % |
| 2023/12/31 | SPHQ | INVESCO S&P 500 QUALITY ETF | 1.12% | 5.374 M $ | 99372 | 2021/12/31 | 305.189 K $ | 8.07 % |
| 2023/12/31 | NEAR | ISHARES SHORT MATURITY BOND ETF | 0.92% | 4.423 M $ | 87556 | 2021/12/31 | 47.766 K $ | 1.26 % |
| 2023/12/31 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.90% | 4.328 M $ | 56848 | 2021/12/31 | 305.923 K $ | 7.59 % |
| 2023/12/31 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.89% | 4.279 M $ | 65766 | 2021/12/31 | 422.009 K $ | 9.75 % |
| 2023/12/31 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.83% | 3.982 M $ | 20687 | 2021/12/31 | 575.539 K $ | 17.42 % |
| 2023/12/31 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 0.82% | 3.949 M $ | 46528 | 2022/12/31 | 428.184 K $ | 11.91 % |
| 2023/12/31 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 0.82% | 3.907 M $ | 148939 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.75% | 3.585 M $ | 57872 | 2022/12/31 | 295.443 K $ | 10.67 % |
| 2023/12/31 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.71% | 3.407 M $ | 30524 | 2022/03/31 | 223.140 K $ | 8.04 % |
| 2023/12/31 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.68% | 3.254 M $ | 22116 | 2021/12/31 | 268.686 K $ | 11.65 % |
| 2023/12/31 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.67% | 3.190 M $ | 94573 | 2023/03/31 | 193.913 K $ | 6.50 % |
| 2023/12/31 | SPY | SPDR S&P 500 ETF TRUST | 0.63% | 3.033 M $ | 6381 | 2021/12/31 | 376.756 K $ | 11.19 % |
| 2023/12/31 | JPM | JPMORGAN CHASE & CO COM | 0.53% | 2.534 M $ | 14899 | 2021/12/31 | 408.979 K $ | 17.29 % |
| 2023/12/31 | PRF | INVESCO FTSE RAFI US 1000 ETF | 0.53% | 2.529 M $ | 71835 | 2022/06/30 | 263.673 K $ | 10.62 % |
| 2023/12/31 | NVDA | NVIDIA CORPORATION COM | 0.50% | 2.412 M $ | 4871 | 2021/12/31 | 146.827 K $ | 13.84 % |
| 2023/12/31 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.50% | 2.386 M $ | 89767 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CAT | CATERPILLAR INC COM | 0.39% | 1.891 M $ | 6395 | 2021/12/31 | 97.208 K $ | 8.30 % |
| 2023/12/31 | QLD | PROSHARES ULTRA QQQ | 0.36% | 1.745 M $ | 22963 | 2021/12/31 | 675.673 K $ | 28.05 % |
| 2023/12/31 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.36% | 1.741 M $ | 46358 | 2021/12/31 | 193.881 K $ | 11.75 % |
| 2023/12/31 | VTV | VANGUARD VALUE ETF | 0.35% | 1.661 M $ | 11109 | 2021/12/31 | 128.901 K $ | 8.39 % |
| 2023/12/31 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.35% | 1.653 M $ | 24903 | 2022/03/31 | 134.905 K $ | 7.95 % |
| 2023/12/31 | HD | HOME DEPOT INC COM | 0.35% | 1.652 M $ | 4767 | 2021/12/31 | 393.872 K $ | 14.69 % |
| 2023/12/31 | VUG | VANGUARD GROWTH ETF | 0.33% | 1.574 M $ | 5063 | 2021/12/31 | 207.275 K $ | 14.16 % |
| 2023/12/31 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 0.32% | 1.533 M $ | 48830 | 2023/03/31 | 1.187 M $ | 66.40 % |
| 2023/12/31 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.31% | 1.481 M $ | 8438 | 2022/03/31 | 254.827 K $ | 20.79 % |
| 2023/12/31 | COWZ | PACER US CASH COWS 100 ETF | 0.30% | 1.428 M $ | 27475 | 2022/12/31 | 64.445 K $ | 5.18 % |
| 2023/12/31 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.30% | 1.426 M $ | 14288 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IYH | ISHARES U.S. HEALTHCARE ETF | 0.25% | 1.189 M $ | 4153 | 2021/12/31 | 74.390 K $ | 6.00 % |
| 2023/12/31 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.22% | 1.055 M $ | 40023 | 2022/09/30 | -44.968 K $ | -3.73 % |
| 2023/12/31 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.21% | 985.323 K $ | 18829 | 2022/12/31 | 109.407 K $ | 14.53 % |
| 2023/12/31 | ROKU | ROKU INC COM CL A | 0.20% | 973.429 K $ | 10620 | 2023/06/30 | 812.627 K $ | 29.85 % |
| 2023/12/31 | SUSA | ISHARES MSCI USA ESG SELECT ETF | 0.20% | 967.308 K $ | 9624 | 2022/03/31 | 121.410 K $ | 11.72 % |
| 2023/12/31 | SSO | PROSHARES ULTRA S&P 500 | 0.20% | 964.337 K $ | 14820 | 2021/12/31 | 450.778 K $ | 21.90 % |
| 2023/12/31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.20% | 945.029 K $ | 3117 | 2021/12/31 | 115.890 K $ | 13.98 % |
| 2023/12/31 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.20% | 942.465 K $ | 5271 | 2021/12/31 | 98.903 K $ | 11.08 % |
| 2023/12/31 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.20% | 934.983 K $ | 9700 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | MCD | MCDONALDS CORP COM | 0.19% | 918.291 K $ | 3097 | 2021/12/31 | 104.071 K $ | 12.55 % |
| 2023/12/31 | KMI | KINDER MORGAN INC DEL COM | 0.18% | 877.167 K $ | 49726 | 2021/12/31 | 59.453 K $ | 6.39 % |
| 2023/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.18% | 851.704 K $ | 2388 | 2021/12/31 | 15.810 K $ | 1.82 % |
| 2023/12/31 | COST | COSTCO WHSL CORP NEW COM | 0.18% | 849.523 K $ | 1287 | 2021/12/31 | 125.177 K $ | 16.84 % |
| 2023/12/31 | IVV | ISHARES CORE S&P 500 ETF | 0.17% | 814.141 K $ | 1705 | 2021/12/31 | 82.180 K $ | 11.23 % |
| 2023/12/31 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 0.17% | 808.542 K $ | 5929 | 2022/03/31 | 40.767 K $ | 5.93 % |
| 2023/12/31 | SO | SOUTHERN CO COM | 0.17% | 801.023 K $ | 11424 | 2021/12/31 | 67.629 K $ | 8.34 % |
| 2023/12/31 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.14% | 664.495 K $ | 2398 | 2021/12/31 | 107.447 K $ | 11.15 % |
| 2023/12/31 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.12% | 577.726 K $ | 7042 | 2022/06/30 | 14.609 K $ | 1.32 % |
| 2023/12/31 | V | VISA INC COM CL A | 0.12% | 558.711 K $ | 2146 | 2023/06/30 | 68.113 K $ | 13.19 % |
| 2023/12/31 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 0.11% | 549.487 K $ | 6035 | 2023/03/31 | 58.177 K $ | 11.84 % |
| 2023/12/31 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0.11% | 541.363 K $ | 5816 | 2023/03/31 | 11.100 K $ | 3.08 % |
| 2023/12/31 | JNJ | JOHNSON & JOHNSON COM | 0.11% | 539.369 K $ | 3441 | 2021/12/31 | 4.110 K $ | 0.64 % |
| 2023/12/31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.11% | 510.518 K $ | 2996 | 2022/03/31 | 47.928 K $ | 9.67 % |
| 2023/12/31 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 0.10% | 498.161 K $ | 4356 | 2021/12/31 | 51.953 K $ | 13.35 % |
| 2023/12/31 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 0.10% | 492.902 K $ | 8854 | 2021/12/31 | 51.530 K $ | 11.68 % |
| 2023/12/31 | GPC | GENUINE PARTS CO COM | 0.10% | 460.097 K $ | 3322 | 2022/03/31 | -19.533 K $ | -4.07 % |
| 2023/12/31 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.10% | 458.851 K $ | 4239 | 2022/03/31 | 86.053 K $ | 14.76 % |
| 2023/12/31 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.10% | 457.058 K $ | 4710 | 2021/12/31 | 48.140 K $ | 9.95 % |
| 2023/12/31 | LLY | ELI LILLY & CO COM | 0.10% | 456.021 K $ | 782 | 2022/12/31 | 56.001 K $ | 8.53 % |
| 2023/12/31 | ESGV | VANGUARD ESG U.S. STOCK ETF | 0.09% | 428.277 K $ | 5035 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.09% | 414.419 K $ | 5704 | 2023/03/31 | 34.244 K $ | 10.81 % |
| 2023/12/31 | NVO | NOVO-NORDISK A S ADR | 0.08% | 402.834 K $ | 3894 | 2023/09/30 | 44.110 K $ | 13.76 % |
| 2023/12/31 | IYF | ISHARES U.S. FINANCIALS ETF | 0.08% | 391.605 K $ | 4585 | 2021/12/31 | 63.633 K $ | 14.25 % |
| 2023/12/31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.08% | 373.604 K $ | 1575 | 2021/12/31 | 38.728 K $ | 11.68 % |
| 2023/12/31 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.07% | 336.410 K $ | 9102 | 2021/12/31 | 27.750 K $ | 8.83 % |
| 2023/12/31 | WMT | WALMART INC COM | 0.07% | 335.952 K $ | 2131 | 2022/12/31 | -5.009 K $ | -1.43 % |
| 2023/12/31 | PG | PROCTER AND GAMBLE CO COM | 0.07% | 314.182 K $ | 2144 | 2021/12/31 | 1.491 K $ | 0.47 % |
| 2023/12/31 | SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.07% | 312.615 K $ | 8055 | 2023/03/31 | 32.864 K $ | 11.75 % |
| 2023/12/31 | GOOG | ALPHABET INC CAP STK CL C | 0.06% | 292.289 K $ | 2074 | 2021/12/31 | 22.463 K $ | 6.89 % |
| 2023/12/31 | ANET | ARISTA NETWORKS INC COM | 0.06% | 284.967 K $ | 1210 | 2023/09/30 | 62.900 K $ | 28.05 % |
| 2023/12/31 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.06% | 284.325 K $ | 5660 | 2023/03/31 | 279.000 $ | 0.10 % |
| 2023/12/31 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06% | 284.057 K $ | 842 | 2023/06/30 | 39.301 K $ | 15.42 % |
| 2023/12/31 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.06% | 278.444 K $ | 2875 | 2021/12/31 | 31.808 K $ | 12.22 % |
| 2023/12/31 | AVGO | BROADCOM INC COM | 0.06% | 268.193 K $ | 240 | 2021/12/31 | 77.996 K $ | 34.43 % |
| 2023/12/31 | FDN | FIRST TR DJ INTERNET INDEX | 0.06% | 267.513 K $ | 1434 | 2021/12/31 | 39.709 K $ | 16.88 % |
| 2023/12/31 | UBER | UBER TECHNOLOGIES INC COM | 0.06% | 265.490 K $ | 4312 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | PPA | INVESCO AEROSPACE & DEFENSE ETF | 0.05% | 258.619 K $ | 2806 | 2022/03/31 | 41.789 K $ | 15.49 % |
| 2023/12/31 | MELI | MERCADOLIBRE INC COM | 0.05% | 251.446 K $ | 160 | 2023/06/30 | 54.658 K $ | 23.95 % |
| 2023/12/31 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 0.05% | 251.147 K $ | 10131 | 2022/03/31 | 17.388 K $ | 3.55 % |
| 2023/12/31 | KO | COCA COLA CO COM | 0.05% | 245.208 K $ | 4161 | 2021/12/31 | 159.344 K $ | 5.27 % |
| 2023/12/31 | KMB | KIMBERLY-CLARK CORP COM | 0.05% | 230.869 K $ | 1900 | 2021/12/31 | 1.356 K $ | 0.55 % |
| 2023/12/31 | LHX | L3HARRIS TECHNOLOGIES INC COM | 0.05% | 217.360 K $ | 1032 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 0.04% | 213.038 K $ | 881 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.04% | 208.410 K $ | 3000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 0.04% | 202.250 K $ | 3586 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | GUT | GABELLI UTIL TR COM | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | UNH | UNITEDHEALTH GROUP INC COM | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | AMLI | AMERICAN LITHIUM CORP COM NEW | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |