Taylor Wealth Management Partners [Rocket]

Holdings

Taylor Wealth Management Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	90,852	-7,202	12,421,000	-4,700,000	7.06	0.00	Hist	06/30/2022
TYLER TECHNOLOGIES INC	TYL	Common	18,094	-3,213	6,016,000	-3,463,000	3.42	0.04	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	43,630	-3,312	11,205,000	-3,268,000	6.37	0.00	Hist	06/30/2022
Envista Holdings Corp	NVST	Common	49,070	-37,371	1,891,000	-2,320,000	1.07	0.03	Hist	06/30/2022
Walt Disney Co	DIS	Common	38,028	-4,883	3,590,000	-2,296,000	2.04	0.00	Hist	06/30/2022
LOUISIANA-PACIFIC CORP	LPX	Common	69,571	-23,886	3,646,000	-2,160,000	2.07	0.08	Hist	06/30/2022
UNITED RENTALS, INC.	URI	Common	14,322	-1,504	3,479,000	-2,143,000	1.98	0.02	Hist	06/30/2022
Shift4 Payments, Inc.	FOUR	CL A	60,980	-5,551	2,016,000	-2,104,000	1.15	0.07	Hist	06/30/2022
ROPER TECHNOLOGIES INC	ROP	Common	18,972	-1,272	7,487,000	-2,073,000	4.25	0.02	Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	37,223	-2,804	2,600,000	-2,029,000	1.48	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	61,144	-4,055	6,885,000	-2,003,000	3.91	0.00	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	155,090	-9,440	4,828,000	-1,954,000	2.74	0.00	Hist	06/30/2022
Cryoport Inc	CYRX	COM PAR $0.001	93,867	-35,388	2,908,000	-1,604,000	1.65		Hist	06/30/2022
CLEAN HARBORS INC	CLHB	Common	45,337	-4,073	3,975,000	-1,541,000	2.26	0.08	Hist	06/30/2022
Discover Financial Services	DFS	Common	54,653	-5,374	5,169,000	-1,445,000	2.94	0.02	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	1,633	-163	3,559,000	-1,436,000	2.02	0.00	Hist	06/30/2022
TripAdvisor, Inc.	TRIP	Common	45,382	-34,724	808,000	-1,364,000	0.46	0.03	Hist	06/30/2022
MASTEC INC	MTZ	Common	54,794	-5,763	3,927,000	-1,348,000	2.23	0.07	Hist	06/30/2022
STERICYCLE INC	SRCL	Common	55,810	-8,080	2,447,000	-1,317,000	1.39	0.06	Hist	06/30/2022
GoDaddy Inc.	GDDY	CL A	65,955	-4,391	4,588,000	-1,300,000	2.61	0.04	Hist	06/30/2022
Expedia Group, Inc.	EXPE	Common	8,749	-1,102	830,000	-1,098,000	0.47	0.01	Hist	06/30/2022
Ameresco, Inc.	AMRC	CL A	27,211	-1,908	1,240,000	-1,075,000	0.70	0.05	Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	62,905	-4,519	5,829,000	-995,000	3.31	0.00	Hist	06/30/2022
ROKU, INC	ROKU	Common	15,111	-1,519	1,241,000	-842,000	0.71	0.01	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	16,469	-1,188	4,517,000	-768,000	2.57	0.00	Hist	06/30/2022
Elevance Health, Inc.	ANTM	COM	17,082	-1,207	8,243,000	-741,000	4.68	0.01	Hist	06/30/2022
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	24,190	-1,866	3,528,000	-727,000	2.00	0.02	Hist	06/30/2022
WASTE MANAGEMENT INC	WM	Common	46,892	-2,927	7,174,000	-722,000	4.08	0.01	Hist	06/30/2022
SANDSTORM GOLD LTD	SAND	COM NEW	247,055	-23,010	1,470,000	-712,000	0.84		Hist	06/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	36,852	-2,485	9,419,000	-463,000	5.35	0.01	Hist	06/30/2022
FORMFACTOR INC	FORM	Common	59,316	-6,203	2,297,000	-457,000	1.30	0.08	Hist	06/30/2022
Postal Realty Trust, Inc.	PSTL	COM	117,580	-12,615	1,752,000	-438,000	1.00	0.63	Hist	06/30/2022
Vistra Corp.	VST	Common	365,412	-12,159	8,350,000	-429,000	4.74	0.08	Hist	06/30/2022
PULTEGROUP INC/MI/	PHM	Common	44,551	-6,123	1,766,000	-357,000	1.00	0.02	Hist	06/30/2022
CF Industries Holdings, Inc.	CF	Common	14,578	-916	1,250,000	-347,000	0.71	0.01	Hist	06/30/2022
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