Avalon Trust Co [Rocket]

Holdings

Avalon Trust Co

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	42,370	42,370	11,399,649,000	11,399,649,000	1.03	0.08	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,911	3,911	180,610,000	180,610,000	0.02		Hist	06/30/2023
iSHARES TRUST	JKD	Common	1,694	1,694	103,470,000	103,470,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,250	1,250	84,375,000	84,375,000	0.01		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	1,738	1,738	76,125,000	76,125,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	2,300	2,300	67,712,000	67,712,000	0.01		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	1,475	1,475	65,726,000	65,726,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	809	809	60,635,000	60,635,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	295	295	33,905,000	33,905,000	0.00		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	290	290	28,406,000	28,406,000	0.00		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	75	75	27,707,000	27,707,000	0.00		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	545	545	27,092,000	27,092,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	270	270	26,450,000	26,450,000	0.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	51	51	22,551,000	22,551,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	86	86	17,587,000	17,587,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	301	301	17,377,000	17,377,000	0.00		Hist	06/30/2023
Fortive Corp	FTV	COM	145	145	10,842,000	10,842,000	0.00	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	41	41	3,331,000	3,331,000	0.00		Hist	06/30/2023
WESTPORT FUEL SYSTEMS INC.	WPRT	COM	13	13	100,000	100,000	0.00	0.00	Hist	06/30/2023
MYOMO, INC.	MYO	Common	16	16	9,000	9,000	0.00	0.00	Hist	06/30/2023