Belmont Capital, LLC [Rocket]

Holdings

Belmont Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	8,093	8,093	3,423,501,000	3,423,501,000	1.92	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	52,800	52,800	2,112,000,000	2,112,000,000	1.19		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	24,000	24,000	1,514,640,000	1,514,640,000	0.85	0.00	Hist	06/30/2023
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	200,000	200,000	1,470,000,000	1,470,000,000	0.83		Hist	06/30/2023
Walt Disney Co	DIS	Common	15,735	15,735	1,404,821,000	1,404,821,000	0.79	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	11,240	11,240	1,280,348,000	1,280,348,000	0.72	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	31,500	31,500	1,246,140,000	1,246,140,000	0.70		Hist	06/30/2023
CREDICORP LTD	BAP	COM	6,800	6,800	1,003,952,000	1,003,952,000	0.56		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	60,200	60,200	922,866,000	922,866,000	0.52		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	9,229	9,229	510,633,000	510,633,000	0.29		Hist	06/30/2023
Aon plc	AON	Common Stock	1,000	1,000	345,200,000	345,200,000	0.19		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,750	1,750	205,275,000	205,275,000	0.12	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	867	867	172,512,000	172,512,000	0.10		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	1,240	1,240	162,007,000	162,007,000	0.09		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	1,400	1,400	154,028,000	154,028,000	0.09	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	342	342	58,948,000	58,948,000	0.03		Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	common	1,066	1,066	50,163,000	50,163,000	0.03		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	657	657	48,171,000	48,171,000	0.03		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	784	784	44,601,000	44,601,000	0.03		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	582	582	42,265,000	42,265,000	0.02		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	40	40	34,697,000	34,697,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	467	467	31,331,000	31,331,000	0.02		Hist	06/30/2023
PEPSICO INC	PEP	Common	157	157	29,020,000	29,020,000	0.02		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	1,151	1,151	25,496,000	25,496,000	0.01		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	101	101	21,337,000	21,337,000	0.01		Hist	06/30/2023
MORGAN STANLEY	MS	Common	238	238	20,329,000	20,329,000	0.01		Hist	06/30/2023
BlackRock Inc.	BLK	Common	28	28	19,639,000	19,639,000	0.01	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	200	200	18,856,000	18,856,000	0.01		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	104	104	18,827,000	18,827,000	0.01	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	192	192	18,826,000	18,826,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	136	136	17,938,000	17,938,000	0.01	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	236	236	16,568,000	16,568,000	0.01		Hist	06/30/2023
NIKE, Inc.	NKE	Common	142	142	15,673,000	15,673,000	0.01		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	240	240	15,174,000	15,174,000	0.01		Hist	06/30/2023
DEERE & CO	DE	Common	37	37	14,992,000	14,992,000	0.01	0.00	Hist	06/30/2023
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