Vault-13

Rollins Financial

ATLANTA, GA · CIK 1853019 · 13F filing filed 2024-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q3 2023
1positions
—in top 10
1 new 0 added 0 reduced 105 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q1 2023 0, Q2 2023 0, Q3 2023 0, Q4 2023 0

Sold out since Q3 2023

SecurityTickerShares held beforeValue then
INVESCO QQQ TR QQQ QQQ 167,805 $60.1m167.8k shares
APPLE INC AAPL AAPL 339,672 $58.2m339.7k shares
MICROSOFT CORP MSFT MSFT 116,170 $36.7m116.2k shares
TESLA INC TSLA TSLA 109,225 $27.3m109.2k shares
AMAZON COM INC AMZN AMZN 209,585 $26.6m209.6k shares
ALPHABET INC GOOGL GOOGL 165,348 $21.6m165.3k shares
SCHWAB STRATEGIC TR SCHG SCHG 230,804 $16.8m230.8k shares
BANK AMERICA CORP BAC BAC 392,921 $10.8m392.9k shares
ISHARES TR ITOT ITOT 101,492 $9.6m101.5k shares
META PLATFORMS INC META META 28,524 $8.6m28.5k shares
PROSHARES TR TQQQ TQQQ 218,501 $7.8m218.5k shares
ISHARES TR IYW IYW 70,554 $7.4m70.6k shares
ISHARES TR IVW IVW 108,090 $7.4m108.1k shares
ISHARES TR IXN IXN 98,861 $5.7m98.9k shares
INVESCO EXCH TRADED FD TR II QQQM QQQM 36,806 $5.4m36.8k shares
SPDR SERIES TRUST SPYG SPYG 73,012 $4.3m73.0k shares
SCHWAB STRATEGIC TR SCHD SCHD 56,969 $4.0m57.0k shares
ISHARES U S ETF TR NEAR NEAR 75,820 $3.8m75.8k shares
INVESCO EXCHANGE TRADED FD T SPHQ SPHQ 75,542 $3.8m75.5k shares
VANECK ETF TRUST MOAT MOAT 47,418 $3.6m47.4k shares
SPDR S&P 500 ETF TR SPY SPY 7,877 $3.4m7.9k shares
SELECT SECTOR SPDR TR XLK XLK 20,159 $3.3m20.2k shares
COCA COLA CO KO KO 54,015 $3.0m54.0k shares
SCHWAB STRATEGIC TR FNDF FNDF 94,133 $3.0m94.1k shares
VANGUARD WHITEHALL FDS VYM VYM 26,852 $2.8m26.9k shares