Kingsbury Capital Investment Advisors LLC [Rocket]

Holdings

Kingsbury Capital Investment Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ILLINOIS TOOL WORKS INC	ITW	Common	56,207	56,207	11,770,000	11,770,000	12.96	0.02	Hist	03/31/2022
Apple Inc.	AAPL	Common	54,099	54,099	9,446,000	9,446,000	10.40	0.00	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	5,457	5,457	5,880,000	5,880,000	6.47	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	276,120	276,120	5,252,000	5,252,000	5.78		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	1,243	1,243	4,052,000	4,052,000	4.46	0.00	Hist	03/31/2022
SPDR SERIES TRUST	CWB	Common	46,417	46,417	3,572,000	3,572,000	3.93		Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	72,365	72,365	3,546,000	3,546,000	3.90		Hist	03/31/2022
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	21,733	21,733	3,314,000	3,314,000	3.65		Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	27,219	27,219	3,121,000	3,121,000	3.44		Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	14,510	14,510	2,164,000	2,164,000	2.38		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	4,603	4,603	1,419,000	1,419,000	1.56	0.00	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,966	3,966	1,400,000	1,400,000	1.54		Hist	03/31/2022
Walt Disney Co	DIS	Common	8,833	8,833	1,212,000	1,212,000	1.33	0.00	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	7,421	7,421	1,179,000	1,179,000	1.30		Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	LEGR	Common	27,956	27,956	1,127,000	1,127,000	1.24		Hist	03/31/2022
SPDR SERIES TRUST	SPYG	Common	17,006	17,006	1,126,000	1,126,000	1.24		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	402	402	1,118,000	1,118,000	1.23	0.00	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	10,240	10,240	1,055,000	1,055,000	1.16		Hist	03/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	9,252	9,252	1,039,000	1,039,000	1.14		Hist	03/31/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	5,425	5,425	953,000	953,000	1.05		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	4,152	4,152	923,000	923,000	1.02		Hist	03/31/2022
PLUG POWER INC	PLUG	COMMON STOCK	29,831	29,831	853,000	853,000	0.94	0.01	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	3,061	3,061	835,000	835,000	0.92		Hist	03/31/2022
SPDR SERIES TRUST	XBI	Common	9,248	9,248	831,000	831,000	0.91		Hist	03/31/2022
CME GROUP INC.	CME	Common	3,168	3,168	754,000	754,000	0.83	0.00	Hist	03/31/2022
lululemon athletica inc.	LULU	Common	1,902	1,902	695,000	695,000	0.77	0.00	Hist	03/31/2022
Fortinet, Inc.	FTNT	COM	1,993	1,993	681,000	681,000	0.75	0.00	Hist	03/31/2022
PayPal Holdings, Inc.	PYPL	COM	5,865	5,865	678,000	678,000	0.75	0.00	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	4,874	4,874	668,000	668,000	0.74		Hist	03/31/2022
KELLOGG CO	K	Common	9,644	9,644	622,000	622,000	0.68	0.00	Hist	03/31/2022
SPDR SERIES TRUST	ONEK	Common	11,599	11,599	616,000	616,000	0.68		Hist	03/31/2022
SPDR SERIES TRUST	SPYD	Common	13,666	13,666	601,000	601,000	0.66		Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	2,522	2,522	574,000	574,000	0.63		Hist	03/31/2022
Anheuser-Busch InBev SA/NV	BUD	ADR	9,268	9,268	557,000	557,000	0.61		Hist	03/31/2022
NETFLIX INC	NFLX	Common	1,418	1,418	531,000	531,000	0.58	0.00	Hist	03/31/2022
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