Burleson & Company, LLC [Rocket]

Holdings

Burleson & Company, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-72,720	0	-19,435,000	0.00	0.00	Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-10,063	0	-824,000	0.00	0.00	Hist	12/31/2022
PINTEREST, INC.	PINS	CL A	0	-80,000	0	-655,000	0.00	0.00	Hist	12/31/2022
PAYCHEX INC	PAYX	Common	0	-3,312	0	-372,000	0.00	0.00	Hist	12/31/2022
Seagate Technology Holdings plc	STX	Stock	0	-5,071	0	-270,000	0.00	0.00	Hist	12/31/2022
KIMBERLY CLARK CORP	KMB	Common	0	-2,100	0	-236,000	0.00	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	0	-25,000	0	-217,000	0.00	0.00	Hist	12/31/2022
Cheniere Energy, Inc.	LNG	Common	0	-1,010	0	-168,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST	BNDS	Common	0	-6,331	0	-158,000	0.00	0.00	Hist	12/31/2022
NETFLIX INC	NFLX	Call	0	-1,000	0	-82,000	0.00	0.00	Hist	12/31/2022
Fortinet, Inc.	FTNT	COM	0	-1,455	0	-71,000	0.00	0.00	Hist	12/31/2022
BlackRock Funds III	TLH	Common	0	-542	0	-59,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	0	-668	0	-58,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	MTUM	Common	0	-413	0	-54,000	0.00	0.00	Hist	12/31/2022
Aon plc	AON	Common Stock	0	-200	0	-54,000	0.00	0.00	Hist	12/31/2022
Roblox Corp	RBLX	CL A	0	-1,100	0	-39,000	0.00	0.00	Hist	12/31/2022
ALLSTATE CORP	ALL	Common	0	-314	0	-39,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IFRA	Common	0	-1,033	0	-33,000	0.00	0.00	Hist	12/31/2022
TARGET CORP	TGT	Common	0	-206	0	-31,000	0.00	0.00	Hist	12/31/2022
UiPath, Inc.	PATH	CL A	0	-2,100	0	-26,000	0.00	0.00	Hist	12/31/2022
TRAVELERS COMPANIES, INC.	TRV	Common	0	-106	0	-16,000	0.00	0.00	Hist	12/31/2022
ZILLOW GROUP, INC.	Z	Common	0	-450	0	-13,000	0.00	0.00	Hist	12/31/2022
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	PFO	Common	0	-1,250	0	-11,000	0.00	0.00	Hist	12/31/2022
FREYR Battery	FREY	Common	0	-500	0	-7,000	0.00	0.00	Hist	12/31/2022
FREYR Battery	FREY/WS	*W EXP 10/31/202	0	-1,000	0	-6,000	0.00	0.00	Hist	12/31/2022
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-27	0	-5,000	0.00	0.00	Hist	12/31/2022
Wendy's Co	WEN	COM	0	-212	0	-4,000	0.00	0.00	Hist	12/31/2022
Teladoc Health, Inc.	TDOC	Common	0	-100	0	-3,000	0.00	0.00	Hist	12/31/2022
Edwards Lifesciences Corp	EW	Common	0	-24	0	-2,000	0.00	0.00	Hist	12/31/2022
LAM RESEARCH CORP	LRCX	Common	0	-3	0	-1,000	0.00	0.00	Hist	12/31/2022
US BANCORP \DE\	USB	Common	0	-32	0	-1,000	0.00	0.00	Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	0	-8	0	-1,000	0.00	0.00	Hist	12/31/2022
PARKER HANNIFIN CORP	PH	Common	0	-6	0	-1,000	0.00	0.00	Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	0	-6	0	-1,000	0.00	0.00	Hist	12/31/2022
Zoetis Inc.	ZTS	COM	0	-8	0	-1,000	0.00	0.00	Hist	12/31/2022