Osborn Williams & Donohoe LLC [Rocket]

Holdings

Osborn Williams & Donohoe LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IYW	Common	0	-38,807	0	-9,027	0.00	0.00	Hist	03/31/2020
iSHARES TRUST	ISI	Common	0	-55,138	0	-4,008	0.00	0.00	Hist	03/31/2020
iShares U.S. Basic Materials ETF	IYM	common	0	-39,110	0	-3,830	0.00	0.00	Hist	03/31/2020
IYJ	IYJ	COM	0	-19,615	0	-3,288	0.00	0.00	Hist	03/31/2020
iSHARES TRUST	IWM	Common	0	-19,198	0	-3,181	0.00	0.00	Hist	03/31/2020
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-42,137	0	-2,926	0.00	0.00	Hist	03/31/2020
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	0	-23,726	0	-2,859	0.00	0.00	Hist	03/31/2020
CURO Group Holdings Corp.	CURO	COM	0	-223,336	0	-2,720	0.00	0.00	Hist	03/31/2020
iSHARES TRUST	EEM	Common	0	-43,265	0	-1,941	0.00	0.00	Hist	03/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	0	-4,132	0	-1,330	0.00	0.00	Hist	03/31/2020
INGERSOLL RAND CO LTD	IR	COM	0	-6,915	0	-919	0.00	0.00	Hist	03/31/2020
iSHARES TRUST	IVV	Common	0	-2,791	0	-902	0.00	0.00	Hist	03/31/2020
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-6,240	0	-882	0.00	0.00	Hist	03/31/2020
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	0	-29,288	0	-825	0.00	0.00	Hist	03/31/2020
BlackRock Funds III	IYZ	Common	0	-16,670	0	-498	0.00	0.00	Hist	03/31/2020
Magellan Midstream Partners, L.P.	MMP	Common	0	-7,430	0	-467	0.00	0.00	Hist	03/31/2020
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	0	-14,051	0	-432	0.00	0.00	Hist	03/31/2020
ROYCE VALUE TRUST, INC.	RVT	Common	0	-29,160	0	-431	0.00	0.00	Hist	03/31/2020
SVB FINANCIAL GROUP	SIVB	Common	0	-1,625	0	-408	0.00	0.00	Hist	03/31/2020
NEXTERA ENERGY PARTNERS, LP	NEP	Common	0	-7,500	0	-395	0.00	0.00	Hist	03/31/2020
iShares, Inc.	EWH	MSCI HONG KONG	0	-16,000	0	-389	0.00	0.00	Hist	03/31/2020
CENTERPOINT ENERGY INC	CNP	Common	0	-14,050	0	-383	0.00	0.00	Hist	03/31/2020
Paramount Global	CBS	Common	0	-9,056	0	-380	0.00	0.00	Hist	03/31/2020
SMITH A O CORP	AOS	Common	0	-6,890	0	-328	0.00	0.00	Hist	03/31/2020
VANGUARD SPECIALIZED FUNDS	VIG	Common	0	-2,476	0	-309	0.00	0.00	Hist	03/31/2020
iSHARES TRUST	IWV	Common	0	-1,523	0	-287	0.00	0.00	Hist	03/31/2020
iSHARES TRUST	IEV	S&P EURO PLUS	0	-5,000	0	-235	0.00	0.00	Hist	03/31/2020
Shell Midstream Partners, L.P.	SHLX	Common	0	-11,500	0	-232	0.00	0.00	Hist	03/31/2020
DGROYAL, LLC	DGRO	ETF	0	-5,475	0	-230	0.00	0.00	Hist	03/31/2020
iSHARES TRUST	IYE	COM	0	-7,081	0	-227	0.00	0.00	Hist	03/31/2020
TerraForm Power, Inc.	TERP	COM	0	-14,350	0	-221	0.00	0.00	Hist	03/31/2020
BURLINGTON RESOURCES INC	BR	Common	0	-1,655	0	-204	0.00	0.00	Hist	03/31/2020
Teledyne FLIR, LLC	FLIR	Common	0	-3,850	0	-200	0.00	0.00	Hist	03/31/2020