SHEETS SMITH WEALTH MANAGEMENT [Rocket]

Holdings

SHEETS SMITH WEALTH MANAGEMENT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Goldman Sachs ETF Trust	GBIL	Common	197,220	-65,039	19,735,805,000	-6,526,811,000	2.88		Hist	06/30/2023
iSHARES TRUST	SUB	Common	196,974	-24,036	20,493,222,000	-2,642,098,000	3.00		Hist	06/30/2023
ImmunityBio, Inc.	IBRX	Common	269,129	-1,321,269	748,179,000	-2,146,345,000	0.11	0.06	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,818	-11,930	340,432,000	-2,112,283,000	0.05		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	18,269	-160	8,596,350,000	-1,459,802,000	1.26	0.04	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	10,750	-10,000	1,345,255,000	-1,179,190,000	0.20	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,569	-22,397	429,013,000	-1,140,608,000	0.06	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	12,261	-28,490	405,089,000	-1,063,994,000	0.06	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	78,428	-247	8,656,130,000	-992,607,000	1.27		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	6,240	-13,982	590,117,000	-936,644,000	0.09		Hist	06/30/2023
Public Storage	PSA	Common	29,010	-1,010	8,467,439,000	-602,804,000	1.24	0.02	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	17,303	-3,364	2,403,387,000	-590,021,000	0.35	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,590	-31	2,369,927,000	-438,360,000	0.35	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	42,572	-681	3,265,246,000	-431,164,000	0.48	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,749	-6,060	3,454,110,000	-430,279,000	0.50		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	61,938	-46	3,960,965,000	-335,141,000	0.58		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	5,678	-200	1,513,414,000	-306,591,000	0.22	0.01	Hist	06/30/2023
DBX ETF TRUST	SNPE	Common	156,667	-21,609	6,362,236,000	-267,839,000	0.93		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,033	-1,824	1,361,607,000	-209,521,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	6,260	-1,559	903,005,000	-184,149,000	0.13		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	23,056	-297	1,776,954,000	-160,624,000	0.26	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	18,754	-3,038	697,458,000	-150,025,000	0.10	0.00	Hist	06/30/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	15,800	-16,200	124,662,000	-137,738,000	0.02		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	42,129	-797	4,496,430,000	-128,426,000	0.66		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	263,382	-24,259	13,793,293,000	-119,909,000	2.02		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	7,343	-1,455	380,309,000	-111,602,000	0.06		Hist	06/30/2023
Piedmont Lithium Inc.	PLL	COM	4,840	-1,597	279,306,000	-107,236,000	0.04		Hist	06/30/2023
SOUTHERN FIRST BANCSHARES INC	SFST	COM	14,854	-403	367,135,000	-101,255,000	0.05		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	27,603	-3,008	976,325,000	-101,189,000	0.14		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	24,279	-161	736,865,000	-96,527,000	0.11		Hist	06/30/2023
iSHARES TRUST	MBB	Common	27,208	-598	2,537,554,000	-96,508,000	0.37		Hist	06/30/2023
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	NTIC	Common	42,301	-2,138	453,219,000	-81,832,000	0.07	0.45	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,835	-191	456,100,000	-77,454,000	0.07		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	16,936	-1,575	724,861,000	-73,148,000	0.11		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	115,298	-13	8,372,910,000	-63,257,000	1.22		Hist	06/30/2023
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