ETRADE Capital Management LLC [Rocket]

Holdings

ETRADE Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	183,363	-1,177,435	11,385,000	-73,257,000	0.21		Hist	09/30/2020
COCA COLA CO	KO	Common	125,583	-59,166	6,200,000	-2,054,000	0.12	0.00	Hist	09/30/2020
NOVARTIS AG	NVS	ADR	78,229	-18,893	6,802,000	-1,681,000	0.13		Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	155,123	-12,857	32,627,000	-1,558,000	0.61	0.00	Hist	09/30/2020
BP PLC	BP	SPONSORED ADR	19,661	-58,360	344,000	-1,475,000	0.01		Hist	09/30/2020
DOMINION ENERGY, INC	D	Common	23,240	-15,806	1,835,000	-1,335,000	0.03	0.00	Hist	09/30/2020
Alphabet Inc.	GOOG	COM	3,817	-1,005	5,610,000	-1,206,000	0.10	0.00	Hist	09/30/2020
KIRBY CORP	KEX	Common	9,615	-18,462	348,000	-1,156,000	0.01	0.02	Hist	09/30/2020
EXXON MOBIL CORP	XOM	Common	88,640	-4,824	3,043,000	-1,137,000	0.06	0.00	Hist	09/30/2020
iSHARES TRUST	IWF	Common	880,417	-120,101	190,954,000	-1,095,000	3.56		Hist	09/30/2020
OMNICOM GROUP INC.	OMC	Common	35,377	-15,584	1,751,000	-1,032,000	0.03	0.02	Hist	09/30/2020
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	7,767	-21,108	603,000	-1,002,000	0.01	0.00	Hist	09/30/2020
AbbVie Inc.	ABBV	COM	84,267	-1,050	7,381,000	-996,000	0.14	0.00	Hist	09/30/2020
Coupa Software Inc	COUP	COM	2,443	-3,491	670,000	-974,000	0.01	0.00	Hist	09/30/2020
UNITED PARCEL SERVICE INC	UPS	Common	43,816	-30,186	7,302,000	-926,000	0.14	0.01	Hist	09/30/2020
iSHARES TRUST	EMB	Common	92,282	-9,715	10,233,000	-907,000	0.19		Hist	09/30/2020
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	148,160	-26,885	1,988,000	-802,000	0.04		Hist	09/30/2020
COHERENT INC	COHR	Common	4,646	-5,286	515,000	-786,000	0.01	0.02	Hist	09/30/2020
3M CO	MMM	Common	10,791	-5,310	1,728,000	-784,000	0.03	0.00	Hist	09/30/2020
NOVO NORDISK A S	NVO	ADR	55,366	-15,297	3,844,000	-783,000	0.07		Hist	09/30/2020
STERIS Ltd	STE	Common	2,314	-5,428	408,000	-780,000	0.01		Hist	09/30/2020
LIGAND PHARMACEUTICALS INC	LGND	COM	12,953	-4,594	1,235,000	-728,000	0.02	0.08	Hist	09/30/2020
WESTERN DIGITAL CORP	WDC	Common	9,321	-14,880	341,000	-728,000	0.01	0.00	Hist	09/30/2020
CARRIER GLOBAL Corp	CARR	Common	14,275	-37,764	436,000	-721,000	0.01	0.00	Hist	09/30/2020
Alphabet Inc.	GOOGL	COM	6,977	-730	10,225,000	-704,000	0.19	0.00	Hist	09/30/2020
STARBUCKS CORP	SBUX	Common	37,237	-14,741	3,199,000	-626,000	0.06	0.00	Hist	09/30/2020
ASHLAND LLC	ASH	STOCK	9,764	-8,671	692,000	-582,000	0.01		Hist	09/30/2020
BARRICK GOLD CORP	ABX	Common	26,414	-22,248	743,000	-568,000	0.01		Hist	09/30/2020
GSK plc	GSK	Common	59,810	-8,724	2,251,000	-545,000	0.04		Hist	09/30/2020
DOCUSIGN, INC.	DOCU	COM	2,578	-3,646	555,000	-517,000	0.01	0.00	Hist	09/30/2020
ASTRAZENECA PLC	AZN	SPONSORED ADR	75,189	-12,187	4,120,000	-501,000	0.08		Hist	09/30/2020
DELTA AIR LINES, INC.	DAL	Common	12,039	-18,617	369,000	-491,000	0.01	0.00	Hist	09/30/2020
BOEING CO	BA	Common	13,505	-1,263	2,232,000	-475,000	0.04	0.00	Hist	09/30/2020
WEST PHARMACEUTICAL SERVICES INC	WST	Common	2,053	-2,500	564,000	-470,000	0.01	0.00	Hist	09/30/2020
HEXCEL CORP /DE/	HXL	Common	16,702	-5,483	560,000	-443,000	0.01	0.02	Hist	09/30/2020
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