Asio Capital, LLC [Rocket]

Holdings

Asio Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	CIU	Common	92,956	-165,247	4,700,785,000	-8,082,846,000	1.15		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	11,500	-177,449	106,260,000	-3,185,232,000	0.03	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,577	-12,181	1,694,499,000	-2,306,641,000	0.42	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	31,786	-33,418	2,280,328,000	-1,657,342,000	0.56	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	7,557	-1,989	3,357,500,000	-1,539,312,000	0.82		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	30,899	-14,224	3,565,436,000	-1,440,961,000	0.87		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	30,373	-11,801	3,257,504,000	-1,394,288,000	0.80	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	26,467	-12,459	1,689,653,000	-1,081,878,000	0.41		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	84,273	-15,322	2,991,692,000	-1,062,820,000	0.73		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	80,709	-24,650	3,444,660,000	-905,613,000	0.85	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	16,983	-7,978	1,673,165,000	-805,962,000	0.41		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	150	-4,294	30,408,000	-743,737,000	0.01		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,777	-11	6,621,777,000	-688,345,000	1.62	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	50,714	-16,403	2,701,028,000	-680,998,000	0.66		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	7,231	-8,560	1,078,359,000	-511,163,000	0.26	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	19,888	-5,895	2,367,468,000	-467,115,000	0.58		Hist	06/30/2023
COMMUNITY TRUST BANCORP INC /KY/	CTBI	COM	44,052	-125	1,566,930,000	-462,120,000	0.38	0.24	Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	10,115	-4,217	632,390,000	-198,006,000	0.16		Hist	06/30/2023
Energy Transfer LP	ET	Common	28,900	-1,500	367,030,000	6,182,000	0.09		Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	69,348	-7,387	1,801,661,000	17,572,000	0.44	0.08	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,990	-80	238,203,000	55,567,000	0.06		Hist	06/30/2023
FORD MOTOR CO	F	Common	119,248	-29,070	1,804,222,000	79,284,000	0.44		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,100	-6	1,178,064,000	91,049,000	0.29	0.00	Hist	06/30/2023
Crocs, Inc.	CROX	Common	44,149	-529	4,964,114,000	119,678,000	1.22		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	11,849	-136	4,169,782,000	708,754,000	1.02		Hist	06/30/2023
NETFLIX INC	NFLX	Common	6,778	-673	2,985,641,000	788,490,000	0.73	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	38,426	-11,364	5,009,213,000	826,853,000	1.23		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	44,070	-377	2,768,477,000	871,035,000	0.68	0.02	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	17,075	-96	5,181,921,000	1,061,568,000	1.27		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	13,076	-249	6,899,682,000	1,580,875,000	1.69	0.05	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,509	-1,166	6,513,532,000	1,663,079,000	1.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	29,206	-470	9,945,811,000	2,828,913,000	2.44	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	22,166	-6,225	6,361,199,000	2,944,626,000	1.56		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,760	-8,612	7,512,835,000	3,658,831,000	1.84	0.00	Hist	06/30/2023