Asio Capital, LLC [Rocket]

Holdings

Asio Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	261,857	49,021	27,947,998,000	5,489,543,000	6.86		Hist	06/30/2023
Apple Inc.	AAPL	Common	109,513	2,352	21,242,237,000	7,318,808,000	5.21		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	190,715	56,549	19,004,750,000	6,307,280,000	4.66		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	188,777	70,524	14,282,868,000	5,391,425,000	3.50		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	216,510	216,510	10,875,297,000	10,875,297,000	2.67		Hist	06/30/2023
iSHARES TRUST	IVV	Common	23,326	1,926	10,396,631,000	2,174,537,000	2.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	29,206	-470	9,945,811,000	2,828,913,000	2.44	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	78,610	1,452	9,509,452,000	2,663,223,000	2.33		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	51,932	3,627	7,729,040,000	1,311,238,000	1.90		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,760	-8,612	7,512,835,000	3,658,831,000	1.84	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	29,919	94	7,416,920,000	2,251,230,000	1.82	0.01	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	224,001	211,886	7,232,992,000	6,880,809,000	1.77		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	13,076	-249	6,899,682,000	1,580,875,000	1.69	0.05	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,777	-11	6,621,777,000	-688,345,000	1.62	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	58,032	5,922	6,610,425,000	3,235,260,000	1.62	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,509	-1,166	6,513,532,000	1,663,079,000	1.60		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	22,166	-6,225	6,361,199,000	2,944,626,000	1.56		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	36,027	1,444	5,963,189,000	-145,898,000	1.46		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	23,227	185	5,934,731,000	2,719,450,000	1.46	0.01	Hist	06/30/2023
VISA INC.	V	CL A	23,058	254	5,475,814,000	738,055,000	1.34		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	17,075	-96	5,181,921,000	1,061,568,000	1.27		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	175,410	19,923	5,032,513,000	-117,216,000	1.23	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	38,426	-11,364	5,009,213,000	826,853,000	1.23		Hist	06/30/2023
Crocs, Inc.	CROX	Common	44,149	-529	4,964,114,000	119,678,000	1.22		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	43,458	14,158	4,753,871,000	2,187,191,000	1.17		Hist	06/30/2023
iSHARES TRUST	CIU	Common	92,956	-165,247	4,700,785,000	-8,082,846,000	1.15		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	20,218	3,057	4,563,203,000	1,144,045,000	1.12	0.00	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	15,746	358	4,528,550,000	-150,171,000	1.11		Hist	06/30/2023
TARGET CORP	TGT	Common	33,620	10,796	4,434,478,000	1,032,789,000	1.09	0.01	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	19,686	410	4,352,575,000	16,053,000	1.07	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	11,849	-136	4,169,782,000	708,754,000	1.02		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	95,359	7,649	4,166,235,000	1,244,615,000	1.02		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	96,233	96,233	4,154,379,000	4,154,379,000	1.02		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	30,591	417	4,018,434,000	-108,766,000	0.99	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	21,209	957	3,928,331,000	269,605,000	0.96		Hist	06/30/2023
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