MCDONALD PARTNERS LLC [Rocket]

Holdings

MCDONALD PARTNERS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPECTRUM PHARMACEUTICALS INC	SPPI	COM	20,199	-22,371	19,391,000	19,358,000	0.01	0.01	Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	11,000	-2,155	34,210,000	34,177,000	0.01	0.00	Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	18,348	-8,885	40,366,000	40,310,000	0.01		Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	15,864	-4,351	124,693,000	124,539,000	0.04		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	10,672	-17,517	133,827,000	133,449,000	0.04		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	49,800	-3,600	184,760,000	184,610,000	0.06		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	979	-1,140	206,824,000	206,474,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	4,345	-766	222,306,000	222,039,000	0.07		Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	30,940	-7,235	223,387,000	223,069,000	0.07		Hist	06/30/2023
VISA INC.	V	CL A	944	-287	224,221,000	223,979,000	0.07		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	20,825	-85,114	236,780,000	235,473,000	0.07		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	26,021	-8,551	240,430,000	239,834,000	0.07	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,825	-961	253,493,000	253,118,000	0.08	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	2,652	-200	265,810,000	265,546,000	0.08		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	7,576	-3,603	267,357,000	267,040,000	0.08		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	8,935	-12,018	276,360,000	275,671,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,776	-7,666	280,371,000	279,002,000	0.09		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	4,007	-340	282,446,000	282,184,000	0.09		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	4,880	-1,860	301,926,000	301,444,000	0.09	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	1,355	-190	302,287,000	301,964,000	0.09		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	33,685	-73,398	318,323,000	316,655,000	0.10		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	825	-100	321,783,000	321,555,000	0.10	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	3,670	-1,087	326,642,000	326,306,000	0.10		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	2,490	-325	348,998,000	348,679,000	0.11	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	7,024	-1,455	349,163,000	348,861,000	0.11	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	2,125	-100	355,045,000	354,793,000	0.11	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,539	-35	360,792,000	360,453,000	0.11		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,341	-290	365,512,000	365,068,000	0.11	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	7,017	-1,295	367,480,000	367,109,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,021	-2,540	378,451,000	377,679,000	0.12		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	3,013	-100	379,454,000	378,963,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,864	-12,997	394,772,000	393,495,000	0.12		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,205	-4,504	396,803,000	395,978,000	0.12		Hist	06/30/2023
NUCOR CORP	NUE	Common	2,483	-3,061	407,162,000	406,583,000	0.12	0.00	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	15,472	-750	409,708,000	409,317,000	0.13		Hist	06/30/2023
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