Intersect Capital LLC [Rocket]

Holdings

Intersect Capital LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	131,514	-32,242	17,981,000	-10,612,000	5.44	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	55,533	-12,075	14,262,000	-6,582,000	4.31	0.00	Hist	06/30/2022
iSHARES TRUST	PFF	OPTIONS	411,241	-91,680	13,522,000	-4,794,000	4.09		Hist	06/30/2022
iSHARES TRUST	IVV	Common	28,929	-946	10,968,000	-2,586,000	3.32		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTV	Common	71,827	-9,681	9,473,000	-2,572,000	2.86		Hist	06/30/2022
CrowdStrike Holdings, Inc.	CRWD	Common	53,522	-1,127	9,022,000	-3,388,000	2.73		Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	31,201	-1,552	5,538,000	-267,000	1.67	0.00	Hist	06/30/2022
Vanguard Growth ETF	VUG	ETF	21,289	-2,808	4,745,000	-2,185,000	1.43		Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	2,023	243	4,409,000	-542,000	1.33	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	39,133	37,044	4,156,000	-2,654,000	1.26	0.01	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	23,998	-1,755	3,676,000	-499,000	1.11	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	32,301	-7,445	3,637,000	-1,781,000	1.10	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	25,211	-1,646	3,625,000	-479,000	1.10	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	62,729	1,977	3,289,000	144,000	0.99	0.00	Hist	06/30/2022
California BanCorp	CALB	COM	166,202	4,655	3,203,000	-514,000	0.97	2.00	Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	76,118	-39,463	3,170,000	-2,162,000	0.96		Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	16,904	-1,960	3,086,000	-960,000	0.93		Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	32,949	-554	3,004,000	255,000	0.91	0.00	Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	31,194	-4,508	2,890,000	-723,000	0.87	0.00	Hist	06/30/2022
CHEVRON CORP	CVX	Common	19,701	-1,461	2,852,000	-594,000	0.86	0.00	Hist	06/30/2022
Broadcom Ltd	AVGO	COM	5,246	-431	2,548,000	-1,027,000	0.77		Hist	06/30/2022
MCDONALDS CORP	MCD	Common	10,146	-1,782	2,505,000	-445,000	0.76	0.00	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	4,695	876	2,412,000	464,000	0.73	0.00	Hist	06/30/2022
AMGEN INC	AMGN	Common	9,796	115	2,383,000	42,000	0.72	0.00	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	15,294	-2,862	2,318,000	-2,636,000	0.70	0.00	Hist	06/30/2022
iSHARES TRUST	IWR	ETF	34,930	-889	2,259,000	-536,000	0.68		Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	27,671	5,432	2,131,000	507,000	0.64	0.00	Hist	06/30/2022
ELI LILLY & Co	LLY	Common	6,336	-4,084	2,054,000	-930,000	0.62	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	937	-398	2,050,000	-1,679,000	0.62	0.00	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	40,376	-3,661	2,049,000	-194,000	0.62	0.00	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	7,322	-1,974	2,008,000	-775,000	0.61	0.00	Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	4,477	151	1,925,000	16,000	0.58	0.00	Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	11,340	-390	1,829,000	-779,000	0.55		Hist	06/30/2022
PEPSICO INC	PEP	Common	10,970	-598	1,828,000	-108,000	0.55	0.00	Hist	06/30/2022
Eaton Vance Floating-Rate Income Trust	EFT	Common	153,536	4,330	1,809,000	-164,000	0.55		Hist	06/30/2022
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