Syntal Capital Partners, LLC [Rocket]

Holdings

Syntal Capital Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	1,726	-19,278	767,929,000	-7,302,407,000	0.31		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	29,374	-14,287	3,150,463,000	-1,665,422,000	1.26	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	22,900	-10,715	1,856,732,000	-871,797,000	0.74		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	260,689	-28,862	7,374,919,000	-802,025,000	2.96		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	215,233	-23,612	4,928,837,000	-497,724,000	1.98		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	27,722	-1,538	3,999,310,000	-270,789,000	1.60		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	26,729	-2,755	2,618,179,000	-241,483,000	1.05		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,986	-78	1,075,953,000	-227,280,000	0.43	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	21,301	-1,927	1,292,888,000	-184,699,000	0.52		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,038	-721	629,286,000	-173,051,000	0.25	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	42,794	-4,657	2,205,205,000	-167,364,000	0.88		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,674	-1,069	1,164,469,000	-160,675,000	0.47	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	22,106	-2,494	1,606,943,000	-160,381,000	0.64		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,876	-875	1,088,352,000	-139,016,000	0.44		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	32,070	-1,506	1,192,699,000	-130,217,000	0.48	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	11,186	-1,242	659,768,000	-124,692,000	0.26	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	22,783	-4,076	1,178,842,000	-100,766,000	0.47	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,316	-1,159	1,209,551,000	-61,175,000	0.48		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,586	-215	1,143,007,000	-58,206,000	0.46	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,802	-89	1,181,053,000	-47,958,000	0.47	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,643	-25	1,170,922,000	-43,730,000	0.47	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,465	-421	1,158,851,000	-38,211,000	0.46	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	14,138	-1,375	1,198,761,000	-36,073,000	0.48	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,954	-757	1,251,948,000	-22,145,000	0.50		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	150,595	-6,583	5,177,479,000	-3,131,000	2.07		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	2,982	-230	233,371,000	6,508,000	0.09		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	10,739	-655	1,198,472,000	7,572,000	0.48	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,975	-73	245,217,000	9,476,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,919	-8	460,705,000	16,826,000	0.18		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	9,584	-336	1,140,879,000	50,275,000	0.46		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	4,942	-434	1,242,764,000	51,389,000	0.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,511	-655	327,333,000	61,389,000	0.13		Hist	06/30/2023
FASTENAL CO	FAST	Common	20,073	-3,512	1,184,106,000	68,064,000	0.47	0.00	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	17,133	-16,749	1,957,102,000	83,428,000	0.78	0.03	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,463	-32	677,768,000	143,240,000	0.27		Hist	06/30/2023
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