NovaPoint Capital, LLC [Rocket]

Holdings

NovaPoint Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBDO	Common	530,905	-122,647	13,426,579,000	-2,931,823,000	5.01		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	13,908	-15,897	1,924,640,000	-2,106,123,000	0.72		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	24,680	-247	2,824,379,000	-404,166,000	1.05	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	925	-1,076	409,920,000	-355,207,000	0.15		Hist	06/30/2023
PFIZER INC	PFE	Common	7,006	-3,644	256,978,000	-288,716,000	0.10	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	4,691	-791	534,493,000	-209,085,000	0.20	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	175,623	-23,188	2,620,295,000	-182,940,000	0.98		Hist	06/30/2023
REALTY INCOME CORP	O	COM	10,528	-1,026	629,488,000	-103,377,000	0.23	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	24,291	-5,229	411,247,000	-95,907,000	0.15	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	15,336	-1,739	482,010,000	-71,220,000	0.18	0.00	Hist	06/30/2023
Tilray Brands, Inc.	TLRY	Common	61,225	-48	95,511,000	-69,313,000	0.04	0.01	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	35,473	-964	1,195,787,000	-50,347,000	0.45		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	60,037	-3,935	2,331,837,000	-33,209,000	0.87		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	24,200	-2,046	832,012,000	-33,072,000	0.31		Hist	06/30/2023
Cano Health, Inc.	CANO	Common	15,000	-21,131	20,850,000	-28,649,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBML	Common	10,236	-1,162	260,916,000	-28,023,000	0.10		Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	4,392	-54	425,014,000	-24,210,000	0.16		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,689	-135	302,753,000	-14,331,000	0.11		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	69,512	-2,287	1,930,335,000	-9,668,000	0.72		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	4,839	-280	480,271,000	-2,963,000	0.18		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	15,781	-155	216,512,000	1,698,000	0.08		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	13,752	-901	460,821,000	6,590,000	0.17		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	3,930	-282	447,509,000	25,172,000	0.17		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	8,235	-469	1,009,858,000	28,656,000	0.38		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	727	-21	254,276,000	47,899,000	0.09		Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	5,027	-115	254,567,000	48,219,000	0.09		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	4,672	-25	1,054,578,000	118,713,000	0.39	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,168	-138	571,140,000	131,632,000	0.21	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,506	-129	1,349,301,000	146,392,000	0.50		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	63,266	-247	2,903,280,000	203,968,000	1.08		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,239	-161	682,956,000	229,356,000	0.25		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,687	-1,111	1,279,234,000	238,296,000	0.48		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,385	-117	624,321,000	316,125,000	0.23		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,235	-277	3,224,869,000	338,753,000	1.20		Hist	06/30/2023
SPDR SERIES TRUST	KOMP	Common	82,950	-1,067	3,699,569,000	387,624,000	1.38		Hist	06/30/2023
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