| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMTR | Exit | 9 METERS BIOPHARMA INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR COMcef | $0 | – | -14,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -2,350 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -2,286 | -100.0% | -0.08% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,030 | -100.0% | -0.08% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -1,147 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,310 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -565 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -2,255 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -807 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -4,012 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,000 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,637 | -100.0% | -0.09% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,900 | -100.0% | -0.09% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,515 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -1,163 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -5,285 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -7,024 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,597 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -1,259 | -100.0% | -0.11% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -2,183 | -100.0% | -0.12% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -6,515 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -4,494 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -5,000 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -6,652 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,529 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -4,443 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP INC COMstock | $0 | – | -3,695 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -916 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -2,495 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,385 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1,754 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -1,445 | -100.0% | -0.14% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -39,440 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -809 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,481 | -100.0% | -0.16% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -3,682 | -100.0% | -0.16% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -4,265 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -561 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -1,698 | -100.0% | -0.17% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -8,894 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,806 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -3,836 | -100.0% | -0.18% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,926 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -3,544 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,434 | -100.0% | -0.20% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -2,391 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,421 | -100.0% | -0.22% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -5,932 | -100.0% | -0.23% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -7,730 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -251 | -100.0% | -0.23% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -12,150 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -11,846 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,004 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -3,176 | -100.0% | -0.25% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -7,494 | -100.0% | -0.26% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -1,811 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -4,552 | -100.0% | -0.27% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -6,957 | -100.0% | -0.28% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -9,668 | -100.0% | -0.29% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -5,622 | -100.0% | -0.30% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -5,690 | -100.0% | -0.30% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -22,614 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,927 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -15,525 | -100.0% | -0.34% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -8,802 | -100.0% | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -11,505 | -100.0% | -0.41% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -8,826 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -44,191 | -100.0% | -0.46% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -17,369 | -100.0% | -0.47% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -10,811 | -100.0% | -0.52% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -26,162 | -100.0% | -0.68% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -13,718 | -100.0% | -0.69% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -26,021 | -100.0% | -0.69% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -12,060 | -100.0% | -0.70% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -12,208 | -100.0% | -0.73% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -4,894 | -100.0% | -0.76% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -6,670 | -100.0% | -0.78% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -44,185 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -879 | -100.0% | -0.78% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -69,069 | -100.0% | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -16,722 | -100.0% | -0.95% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -24,164 | -100.0% | -0.98% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -10,002 | -100.0% | -1.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -52,510 | -100.0% | -1.07% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -8,951 | -100.0% | -1.10% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -41,918 | -100.0% | -1.16% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -78,179 | -100.0% | -1.18% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -35,513 | -100.0% | -1.72% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -39,577 | -100.0% | -1.72% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -145,911 | -100.0% | -1.83% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -1,840 | -100.0% | -2.31% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -134,423 | -100.0% | -3.08% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -92,883 | -100.0% | -3.34% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -93,291 | -100.0% | -3.38% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -30,307 | -100.0% | -3.84% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -89,665 | -100.0% | -8.00% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -86,063 | -100.0% | -8.50% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -311,080 | -100.0% | -15.53% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -142,327 | -100.0% | -18.38% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q3 2023 | 20.1% |
| INVESCO QQQ TRUST SERIES I | 11 | Q3 2023 | 20.6% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 9.8% |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 11 | Q3 2023 | 9.6% |
| PROSHARES ULTRA S&P 500 | 11 | Q3 2023 | 7.7% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 11 | Q3 2023 | 6.5% |
| ISHARES S&P 500 GROWTH ETF | 11 | Q3 2023 | 5.5% |
| ISHARES U.S. TECHNOLOGY ETF | 11 | Q3 2023 | 3.7% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 11 | Q3 2023 | 3.6% |
View Rollins Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Rollins Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.