ROWLAND CARMICHAEL ADVISORS INC /ADV [Rocket]

Holdings

ROWLAND CARMICHAEL ADVISORS INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHF	Common	471,791	0	16,989,000	2,175,000	5.37		Hist	12/31/2020
Apple Inc.	AAPL	Common	110,733	-625	14,693,000	1,797,000	4.65	0.00	Hist	12/31/2020
iShares MSCI Japan ETF	EWJ	common	165,882	137,424	11,207,000	9,526,000	3.54		Hist	12/31/2020
VANGUARD INDEX FUNDS	VNQ	ETF	102,926	-23,510	8,742,000	-1,241,000	2.77		Hist	12/31/2020
iSHARES TRUST	ESGU	Common	87,093	4,949	7,493,000	1,233,000	2.37		Hist	12/31/2020
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,459	4,301	6,733,000	1,966,000	2.13		Hist	12/31/2020
iSHARES TRUST	GOVT	Common	235,747	16,453	6,422,000	293,000	2.03		Hist	12/31/2020
iShares, Inc.	IEMG	Common	102,089	71,875	6,334,000	4,739,000	2.00		Hist	12/31/2020
SPDR GOLD TRUST	GLDM	Common	314,956	241,751	5,965,000	4,589,000	1.89	0.07	Hist	12/31/2020
SPDR SERIES TRUST	ONEK	Common	125,815	30,891	5,531,000	1,796,000	1.75		Hist	12/31/2020
VANGUARD INDEX FUNDS	VTI	Common	24,454	1,570	4,760,000	863,000	1.51		Hist	12/31/2020
iSHARES TRUST	IVV	Common	12,130	8,018	4,553,000	3,171,000	1.44		Hist	12/31/2020
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	113,713	-7,181	4,228,000	-216,000	1.34		Hist	12/31/2020
VANGUARD SCOTTSDALE FUNDS	VONE	Common	21,765	21,765	3,813,000	3,813,000	1.21		Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	16,820	498	3,741,000	308,000	1.18	0.00	Hist	12/31/2020
INVESCO EXCHANGE TRADED FD T	PRF	Common	26,954	26,954	3,590,000	3,590,000	1.14		Hist	12/31/2020
BlackRock Funds III	CSJ	Common	63,050	-14,585	3,478,000	-785,000	1.10		Hist	12/31/2020
WELLS FARGO & COMPANY/MN	WFC	Common	114,586	48,261	3,458,000	1,899,000	1.09	0.00	Hist	12/31/2020
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	22,170	0	3,346,000	750,000	1.06		Hist	12/31/2020
iSHARES TRUST	IEF	OPTION	25,667	21,464	3,079,000	2,567,000	0.97		Hist	12/31/2020
VISA INC.	V	CL A	13,072	170	2,859,000	279,000	0.90		Hist	12/31/2020
WisdomTree Trust	XSOE	Common	70,152	70,152	2,783,000	2,783,000	0.88		Hist	12/31/2020
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,849	83	2,698,000	309,000	0.85		Hist	12/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,455	51	2,656,000	228,000	0.84		Hist	12/31/2020
SPDR SERIES TRUST	LWC	Common	79,318	16,686	2,625,000	635,000	0.83		Hist	12/31/2020
iSHARES TRUST	EFG	MSCI GRW IDX	24,723	876	2,495,000	352,000	0.79		Hist	12/31/2020
PayPal Holdings, Inc.	PYPL	COM	10,017	1,794	2,346,000	726,000	0.74	0.00	Hist	12/31/2020
EQUISHARES CORPORATION	AOM	Common	54,308	-1,895	2,346,000	39,000	0.74		Hist	12/31/2020
Alphabet Inc.	GOOGL	COM	1,338	-21	2,345,000	353,000	0.74	0.00	Hist	12/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	6,197	137	2,317,000	288,000	0.73		Hist	12/31/2020
iSHARES TRUST	SHYG	Common	48,236	2,905	2,192,000	200,000	0.69		Hist	12/31/2020
JOHNSON & JOHNSON	JNJ	Common	13,868	-1,803	2,183,000	-150,000	0.69	0.00	Hist	12/31/2020
AMAZON COM INC	AMZN	Common	605	23	1,970,000	137,000	0.62	0.00	Hist	12/31/2020
JPS INDUSTRIES INC	JPST	Common	38,189	-7,683	1,940,000	-390,000	0.61		Hist	12/31/2020
Meta Platforms, Inc.	FB	Common	6,968	203	1,903,000	131,000	0.60		Hist	12/31/2020
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