SouthState Corp [Rocket]

Holdings

SouthState Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-131,540	0	-9,842,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-118,647	0	-3,758,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	0	-16,126	0	-3,032,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-6,982	0	-1,866,000	0.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	0	-12,827	0	-1,839,000	0.00	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	Common	0	-36,055	0	-1,804,000	0.00	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	0	-15,407	0	-1,407,000	0.00	0.00	Hist	06/30/2023
CITRIX SYSTEMS INC	CTXS	Common	0	-10,422	0	-1,083,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-4,994	0	-824,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	0	-13,141	0	-760,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	0	-12,824	0	-718,000	0.00	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	UNIT	0	-53,795	0	-689,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-2,309	0	-622,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	0	-30,938	0	-575,000	0.00	0.00	Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	0	-16,245	0	-190,000	0.00	0.00	Hist	06/30/2023
Invesco Municipal Income Opportunities Trust	OIA	Common	0	-31,962	0	-187,000	0.00	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	0	-2,052	0	-186,000	0.00	0.00	Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	0	-22,672	0	-175,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-2,215	0	-159,000	0.00	0.00	Hist	06/30/2023
Pimco Corp Income Cf	PCN	COM	0	-13,067	0	-155,000	0.00	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	0	-3,044	0	-138,000	0.00	0.00	Hist	06/30/2023
PCM FUND, INC.	PCM	Common	0	-16,553	0	-132,000	0.00	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	0	-2,260	0	-130,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	0	-7,965	0	-120,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	0	-1,400	0	-111,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-4,445	0	-107,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	0	-1,390	0	-97,000	0.00	0.00	Hist	06/30/2023
GLADSTONE CAPITAL CORP	GLAD	Common	0	-11,033	0	-94,000	0.00	0.00	Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-2,195	0	-90,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	0	-701	0	-90,000	0.00	0.00	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	0	-1,094	0	-89,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	0	-590	0	-85,000	0.00	0.00	Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	0	-8,191	0	-85,000	0.00	0.00	Hist	06/30/2023
NEWMARKET CORP	NEU	Common	0	-264	0	-79,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-620	0	-73,000	0.00	0.00	Hist	06/30/2023
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