SIENA CAPITAL LLC [Rocket]

Holdings

SIENA CAPITAL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	19,612	-368	6,803,000	-1,492,000	4.12		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	93,779	-2,111	2,949,000	-572,000	1.79		Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	4,185	-182	1,799,000	-128,000	1.09	0.00	Hist	06/30/2022
Vanguard Small-Cap Growth ETF	VBK	ETF	2,306	-7	454,000	-120,000	0.28		Hist	06/30/2022
iSHARES TRUST	IVV	Common	1,278	-17	485,000	-103,000	0.29		Hist	06/30/2022
iShares, Inc.	IEMG	Common	3,780	-845	185,000	-72,000	0.11		Hist	06/30/2022
iSHARES TRUST	QUAL	Common	587	-391	66,000	-66,000	0.04		Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	18,589	-91	1,787,000	-64,000	1.08	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	38,369	-391	6,811,000	-58,000	4.13	0.00	Hist	06/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	20	-515	2,000	-55,000	0.00		Hist	06/30/2022
iSHARES TRUST	ESGU	Common	990	-349	83,000	-53,000	0.05		Hist	06/30/2022
iSHARES TRUST	SMLF	Common	2,044	-652	96,000	-51,000	0.06		Hist	06/30/2022
iSHARES TRUST	VLUE	Common	1,620	-243	147,000	-48,000	0.09		Hist	06/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	1,290	-109	119,000	-32,000	0.07		Hist	06/30/2022
US BANCORP \DE\	USB	Common	2,899	-171	133,000	-30,000	0.08	0.00	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	6,597	-98	3,388,000	-26,000	2.05	0.00	Hist	06/30/2022
iSHARES TRUST	IEFA	Common	969	-196	57,000	-24,000	0.03		Hist	06/30/2022
REPUBLIC SERVICES, INC.	RSG	Common	6	-178	1,000	-23,000	0.00	0.00	Hist	06/30/2022
VONAGE HOLDINGS CORP	VG	COM	27	-913	1,000	-18,000	0.00	0.00	Hist	06/30/2022
iSHARES TRUST	EFG	MSCI GRW IDX	337	-121	27,000	-17,000	0.02		Hist	06/30/2022
iSHARES TRUST	TIP	Common	5	-130	1,000	-16,000	0.00		Hist	06/30/2022
Walmart Inc.	WMT	Common	4	-96	1,000	-14,000	0.00	0.00	Hist	06/30/2022
AMGEN INC	AMGN	Common	9,366	-114	2,279,000	-13,000	1.38	0.00	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	25	-31	7,000	-13,000	0.00	0.00	Hist	06/30/2022
MCCORMICK & CO INC	MKC	Common	6	-122	1,000	-12,000	0.00	0.00	Hist	06/30/2022
Duke Energy CORP	DUK	COM	347	-70	37,000	-10,000	0.02	0.00	Hist	06/30/2022
SOUTHERN CO	SO	Common	708	-104	51,000	-8,000	0.03	0.00	Hist	06/30/2022
AMDOCS LTD	DOX	Common	8	-90	1,000	-7,000	0.00		Hist	06/30/2022
TJX COMPANIES INC /DE/	TJX	Common	10	-120	1,000	-7,000	0.00	0.00	Hist	06/30/2022
XCEL ENERGY INC	XEL	Common	8	-94	1,000	-6,000	0.00	0.00	Hist	06/30/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	706	-39	68,000	-6,000	0.04	0.00	Hist	06/30/2022
DOMINION ENERGY, INC	D	Common	186	-42	15,000	-4,000	0.01	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	314	-68	16,000	-4,000	0.01	0.00	Hist	06/30/2022
ALLSTATE CORP	ALL	Common	5	-26	1,000	-3,000	0.00	0.00	Hist	06/30/2022
SAP SE	SAP	ADR	103	-2	9,000	-3,000	0.01		Hist	06/30/2022
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