BRR OpCo, LLC [Rocket]

Holdings

BRR OpCo, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	INTF	Common	1,612,985	1,612,985	33,776,000	33,776,000	4.15		Hist	09/30/2022
iSHARES TRUST	IBDS	Common	274,799	274,799	6,320,000	6,320,000	0.78		Hist	09/30/2022
iSHARES TRUST	IBDR	Common	268,051	268,051	6,192,000	6,192,000	0.76		Hist	09/30/2022
iSHARES TRUST	IBMO	Common	160,695	160,695	3,958,000	3,958,000	0.49		Hist	09/30/2022
iSHARES TRUST	IBMP	Common	153,995	153,995	3,756,000	3,756,000	0.46		Hist	09/30/2022
iSHARES TRUST	IYH	Common	10,096	10,096	2,554,000	2,554,000	0.31		Hist	09/30/2022
ALTRIA GROUP, INC.	MO	Common	48,340	48,340	1,952,000	1,952,000	0.24	0.00	Hist	09/30/2022
WEC ENERGY GROUP, INC.	WEC	COM	14,326	14,326	1,281,000	1,281,000	0.16	0.00	Hist	09/30/2022
NUCOR CORP	NUE	Common	9,307	9,307	996,000	996,000	0.12	0.00	Hist	09/30/2022
IRON MOUNTAIN INC	IRM	COM	21,115	21,115	928,000	928,000	0.11	0.01	Hist	09/30/2022
LIN Media LLC	LIN	COMMON STOCK	3,071	3,071	828,000	828,000	0.10		Hist	09/30/2022
Blackstone Inc.	BX	Stock	9,653	9,653	808,000	808,000	0.10	0.00	Hist	09/30/2022
Philip Morris International Inc.	PM	Common	7,343	7,343	610,000	610,000	0.07	0.00	Hist	09/30/2022
VECTOR GROUP LTD	VGR	Common	55,434	55,434	488,000	488,000	0.06	0.04	Hist	09/30/2022
NuStar Energy L.P.	NS	Common	34,000	34,000	459,000	459,000	0.06	0.03	Hist	09/30/2022
Lumen Technologies, Inc.	LUMN	Stock	48,700	48,700	355,000	355,000	0.04	0.00	Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	4,117	4,117	306,000	306,000	0.04		Hist	09/30/2022
iSHARES TRUST	LQD	OPTIONS	2,539	2,539	260,000	260,000	0.03		Hist	09/30/2022
CUMMINS INC	CMI	Common	1,276	1,276	260,000	260,000	0.03	0.00	Hist	09/30/2022
PIMCO Equity Series	MFEM	Common	15,171	15,171	251,000	251,000	0.03		Hist	09/30/2022
NETFLIX INC	NFLX	Common	1,015	1,015	239,000	239,000	0.03	0.00	Hist	09/30/2022
Duke Energy CORP	DUK	COM	2,556	2,556	238,000	238,000	0.03	0.00	Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	7,884	7,884	222,000	222,000	0.03		Hist	09/30/2022
DEERE & CO	DE	Common	662	662	221,000	221,000	0.03	0.00	Hist	09/30/2022
HOME BANCSHARES INC	HOMB	COM STK	9,566	9,566	215,000	215,000	0.03	0.00	Hist	09/30/2022
Douglas Elliman Inc.	DOUG	Common	27,717	27,717	114,000	114,000	0.01	0.03	Hist	09/30/2022
Churchill Capital Corp VII	CVII/U	Common	10,000	10,000	99,000	99,000	0.01		Hist	09/30/2022