ROWLAND CARMICHAEL ADVISORS INC /ADV [Rocket]

Holdings

ROWLAND CARMICHAEL ADVISORS INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares MSCI Japan ETF	EWJ	common	165,882	137,424	11,207,000	9,526,000	3.54		Hist	12/31/2020
iShares, Inc.	IEMG	Common	102,089	71,875	6,334,000	4,739,000	2.00		Hist	12/31/2020
SPDR GOLD TRUST	GLDM	Common	314,956	241,751	5,965,000	4,589,000	1.89	0.07	Hist	12/31/2020
iSHARES TRUST	IVV	Common	12,130	8,018	4,553,000	3,171,000	1.44		Hist	12/31/2020
iSHARES TRUST	IEF	OPTION	25,667	21,464	3,079,000	2,567,000	0.97		Hist	12/31/2020
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,459	4,301	6,733,000	1,966,000	2.13		Hist	12/31/2020
WELLS FARGO & COMPANY/MN	WFC	Common	114,586	48,261	3,458,000	1,899,000	1.09	0.00	Hist	12/31/2020
SPDR SERIES TRUST	ONEK	Common	125,815	30,891	5,531,000	1,796,000	1.75		Hist	12/31/2020
iSHARES TRUST	ESGU	Common	87,093	4,949	7,493,000	1,233,000	2.37		Hist	12/31/2020
VANGUARD INDEX FUNDS	VTI	Common	24,454	1,570	4,760,000	863,000	1.51		Hist	12/31/2020
PayPal Holdings, Inc.	PYPL	COM	10,017	1,794	2,346,000	726,000	0.74	0.00	Hist	12/31/2020
SPDR SERIES TRUST	LWC	Common	79,318	16,686	2,625,000	635,000	0.83		Hist	12/31/2020
INTEL CORP	INTC	Common	37,565	13,116	1,871,000	605,000	0.59	0.00	Hist	12/31/2020
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	267,839	149,448	940,000	536,000	0.30		Hist	12/31/2020
EQUISHARES CORPORATION	AOR	Common	30,639	6,355	1,599,000	423,000	0.51		Hist	12/31/2020
SOUTHWEST AIRLINES CO	LUV	Common	24,785	4,801	1,155,000	406,000	0.37	0.00	Hist	12/31/2020
iSHARES TRUST	EFG	MSCI GRW IDX	24,723	876	2,495,000	352,000	0.79		Hist	12/31/2020
ARES CAPITAL CORP	ARCC	Common	35,300	15,500	596,000	320,000	0.19	0.01	Hist	12/31/2020
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,849	83	2,698,000	309,000	0.85		Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	16,820	498	3,741,000	308,000	1.18	0.00	Hist	12/31/2020
iSHARES TRUST	VLUE	Common	20,763	460	1,805,000	307,000	0.57		Hist	12/31/2020
BLACKROCK RES & COMM STRAT T	BCX	SHS	95,780	27,280	710,000	302,000	0.22		Hist	12/31/2020
iSHARES TRUST	GOVT	Common	235,747	16,453	6,422,000	293,000	2.03		Hist	12/31/2020
iSHARES TRUST	IEI	STOCK	2,212	2,198	294,000	292,000	0.09		Hist	12/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	6,197	137	2,317,000	288,000	0.73		Hist	12/31/2020
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	17,124	5,338	926,000	286,000	0.29		Hist	12/31/2020
VISA INC.	V	CL A	13,072	170	2,859,000	279,000	0.90		Hist	12/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,455	51	2,656,000	228,000	0.84		Hist	12/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	26,325	2,052	1,178,000	222,000	0.37	0.00	Hist	12/31/2020
SCHWAB US LC ETF	SCHX	Equities	4,131	2,220	376,000	222,000	0.12		Hist	12/31/2020
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	39,533	1,434	1,360,000	209,000	0.43		Hist	12/31/2020
DIAGEO PLC	DEO	SPON ADR NEW	7,482	357	1,188,000	207,000	0.38		Hist	12/31/2020
iSHARES TRUST	SHYG	Common	48,236	2,905	2,192,000	200,000	0.69		Hist	12/31/2020
Nuveen Preferred & Income Securities Fund	JPS	Common	39,114	16,440	381,000	181,000	0.12		Hist	12/31/2020
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	COM SHS	41,144	3,488	1,070,000	153,000	0.34		Hist	12/31/2020
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