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
SPDR SERIES TRUST	XOP	Common	0	-29,881	0	-4,060,230,000	0.00	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	0	-66,893	0	-3,353,346,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	0	-236,930	0	-3,340,713,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	0	-73,520	0	-3,006,233,000	0.00	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	0	-61,266	0	-2,918,712,000	0.00	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-26,090	0	-2,377,582,000	0.00	0.00	Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	0	-222,840	0	-2,261,826,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-6,385	0	-2,192,481,000	0.00	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	0	-111,865	0	-1,888,281,000	0.00	0.00	Hist	06/30/2023
RH	RH	Common Stock	0	-6,045	0	-1,615,164,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-72,810	0	-1,510,079,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-20,303	0	-1,445,980,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-1,630	0	-257,442,000	0.00	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	0	-500	0	-25,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	0	-45	0	-6,528,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	0	-84	0	-6,395,000	0.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	0	-23	0	-3,652,000	0.00	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	0	-124	0	-3,569,000	0.00	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GSSC	Common	0	-44	0	-2,403,000	0.00	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	0	-47	0	-1,331,000	0.00	0.00	Hist	06/30/2023