AXS Investments LLC [Rocket]

Holdings

AXS Investments LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	65,748	-3,246	7,870,036,000	713,288,000	2.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,732	-3,525	7,741,155,000	171,262,000	2.07	0.00	Hist	06/30/2023
VISA INC.	V	CL A	31,408	4,763	7,458,772,000	1,451,390,000	1.99		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	24,281	-4,320	6,968,161,000	906,465,000	1.86		Hist	06/30/2023
Mastercard Inc	MA	Call	16,638	16,638	6,543,725,000	6,543,725,000	1.75		Hist	06/30/2023
ADOBE INC.	ADBE	Common	12,951	-1,566	6,332,909,000	738,493,000	1.69	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	13,897	-532	6,121,490,000	1,136,559,000	1.63	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	18,783	-478	5,796,058,000	291,072,000	1.55	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	26,973	-3,654	5,698,316,000	-420,346,000	1.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	29,009	2,548	5,626,876,000	1,263,457,000	1.50		Hist	06/30/2023
ORACLE CORP	ORCL	Common	46,369	-3,661	5,522,084,000	873,296,000	1.47	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,491	745	4,437,903,000	1,730,757,000	1.18	0.00	Hist	06/30/2023
RLJ Lodging Trust	RLJ/PA	PFD	174,925	-19,392	4,213,943,000	-655,641,000	1.12		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	7,377	302	4,145,653,000	857,759,000	1.11		Hist	06/30/2023
INTUIT INC.	INTU	Common	8,731	-625	4,000,457,000	-170,728,000	1.07	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	29,097	-801	3,893,470,000	-25,859,000	1.04		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	15,125	-391	3,324,324,000	-130,003,000	0.89	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	12,099	-819	3,091,415,000	511,174,000	0.82	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,955	-337	3,053,655,000	184,564,000	0.81	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	60,000	60,000	3,049,200,000	3,049,200,000	0.81		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	39,444	6,744	2,981,572,000	808,330,000	0.80	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	44,270	1,472	2,954,137,000	-295,943,000	0.79		Hist	06/30/2023
iSHARES TRUST	EMB	Common	32,000	32,000	2,769,280,000	2,769,280,000	0.74		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	30,000	30,000	2,754,600,000	2,754,600,000	0.74		Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,879	1,847	2,680,932,000	1,321,280,000	0.72	0.00	Hist	06/30/2023
EQUIFAX INC	EFX	Common	7,211	1,621	2,612,977,000	1,479,101,000	0.70	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	6,350	1,343	2,545,652,000	819,389,000	0.68	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	22,311	5,557	2,541,446,000	899,386,000	0.68	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	EXCHANGE TRADED FUND	120,000	120,000	2,524,800,000	2,524,800,000	0.67		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	10,680	-1,129	2,504,674,000	23,721,000	0.67		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	5,736	-482	2,497,512,000	95,809,000	0.67	0.00	Hist	06/30/2023
VanEck ETF Trust	HYD	Common	46,500	46,500	2,387,310,000	2,387,310,000	0.64		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	57,000	57,000	2,386,590,000	2,386,590,000	0.64		Hist	06/30/2023
PFF, LLC	PFF	ETF	77,000	77,000	2,381,610,000	2,381,610,000	0.64		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,402	11,326	2,268,525,000	1,640,935,000	0.61		Hist	06/30/2023
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