Keel Point, LLC [Rocket]

Holdings

Keel Point, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Bandwidth Inc.	BAND	Common	293,229	293,229	4,011,373,000	4,011,373,000	0.54		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	9,367	9,367	1,003,487,000	1,003,487,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWS	Common	6,711	6,711	737,136,000	737,136,000	0.10		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,858	1,858	707,782,000	707,782,000	0.09	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,425	2,425	557,097,000	557,097,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	3,060	3,060	519,697,000	519,697,000	0.07		Hist	06/30/2023
iSHARES TRUST	EWW	Common	7,005	7,005	435,571,000	435,571,000	0.06		Hist	06/30/2023
SECTOR 10, Inc.	SECT	Common	10,069	10,069	433,873,000	433,873,000	0.06		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	8,579	8,579	430,837,000	430,837,000	0.06		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	2,662	2,662	405,290,000	405,290,000	0.05		Hist	06/30/2023
iShares, Inc.	EMXC	Common	7,179	7,179	373,164,000	373,164,000	0.05		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	14,030	14,030	354,812,000	354,812,000	0.05		Hist	06/30/2023
Victory Portfolios II	CDC	Common	5,650	5,650	325,440,000	325,440,000	0.04		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	6,107	6,107	263,639,000	263,639,000	0.04		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	4,584	4,584	247,949,000	247,949,000	0.03	0.00	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	13,497	13,497	245,915,000	245,915,000	0.03	0.01	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	806	806	241,394,000	241,394,000	0.03	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,255	1,255	240,068,000	240,068,000	0.03		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,668	2,668	224,874,000	224,874,000	0.03	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	872	872	222,805,000	222,805,000	0.03	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	1,772	1,772	222,055,000	222,055,000	0.03		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,015	2,015	220,369,000	220,369,000	0.03	0.00	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	2,707	2,707	218,999,000	218,999,000	0.03		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,136	1,136	213,690,000	213,690,000	0.03		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,679	1,679	211,454,000	211,454,000	0.03		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,279	2,279	201,020,000	201,020,000	0.03		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	18,000	18,000	79,200,000	79,200,000	0.01		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	10,700	10,700	5,514,000	5,514,000	0.00		Hist	06/30/2023