ISLAY CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

ISLAY CAPITAL MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	92,668	-37,625	6,729,520,000	-2,802,748,000	5.93		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	86,969	33,201	4,496,297,000	1,923,498,000	3.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	22,104	5,103	4,287,513,000	1,484,048,000	3.78		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	43,733	19,189	4,148,075,000	1,786,942,000	3.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	74,799	-8,827	3,594,844,000	-485,290,000	3.17		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,547	0	3,255,527,000	307,700,000	2.87		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	10,557	7,326	3,104,708,000	2,213,017,000	2.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,857	71	3,016,006,000	482,882,000	2.66	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	39,086	-21,422	2,638,305,000	-1,406,655,000	2.33		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	53,893	28,570	2,634,290,000	1,395,489,000	2.32		Hist	06/30/2023
iSHARES TRUST	EMB	Common	27,602	11,444	2,388,677,000	994,565,000	2.11		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	113,170	85,964	1,978,212,000	1,501,835,000	1.74		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	9,805	3,530	1,886,776,000	882,086,000	1.66	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	14,694	0	1,522,445,000	64,653,000	1.34	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,166	1,062	1,411,118,000	546,206,000	1.24		Hist	06/30/2023
SOUTHERN CO	SO	Common	19,525	92	1,371,621,000	19,488,000	1.21		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	31,681	175	1,316,346,000	121,954,000	1.16		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,844	0	1,309,321,000	-35,123,000	1.15	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,988	50	1,285,713,000	-23,408,000	1.13	0.00	Hist	06/30/2023
FIDELITY MERRIMACK STR TR	FCOR	Common	27,947	9,842	1,277,737,000	442,734,000	1.13		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	5,206	0	1,269,639,000	142,748,000	1.12	0.01	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	41,695	24,782	1,246,681,000	724,408,000	1.10		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,381	0	1,242,606,000	165,785,000	1.10		Hist	06/30/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	85,650	1,300	1,145,141,000	40,999,000	1.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,438	30	1,065,535,000	72,373,000	0.94		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	20,478	-16,773	1,055,231,000	-806,946,000	0.93		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	13,630	0	1,030,292,000	124,442,000	0.91	0.00	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	9,708	9,708	1,004,778,000	1,004,778,000	0.89	0.02	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	10,396	7,805	983,150,000	787,529,000	0.87		Hist	06/30/2023
BOEING CO	BA	Common	4,631	0	977,922,000	-5,882,000	0.86	0.00	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	10,436	10,436	942,893,000	942,893,000	0.83	0.03	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	11,603	11,603	928,240,000	928,240,000	0.82	0.05	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,926	0	925,880,000	15,537,000	0.82	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	42,320	36,095	923,422,000	794,066,000	0.81	0.01	Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	24,012	400	918,939,000	24,989,000	0.81		Hist	06/30/2023
<< Prev Next >>