BIEGEL & WALLER LLC [Rocket]

Holdings

BIEGEL & WALLER LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSV	ETF	146,468	55,381	8,466,000	3,306,000	4.74		Hist	09/30/2019
iShares, Inc.	IEMG	Common	133,766	51,370	6,557,000	2,319,000	3.67		Hist	09/30/2019
AT&T CORP	T	Common	168,414	738	6,373,000	754,000	3.56		Hist	09/30/2019
Apple Inc.	AAPL	Common	6,913	407	1,548,000	260,000	0.87	0.00	Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	10,626	1,016	1,477,000	190,000	0.83	0.00	Hist	09/30/2019
LOCKHEED MARTIN CORP	LMT	Common	3,288	202	1,283,000	161,000	0.72	0.00	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	3,276	402	386,000	65,000	0.22		Hist	09/30/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	4,562	248	623,000	61,000	0.35	0.00	Hist	09/30/2019
BOEING CO	BA	Common	3,222	12	1,226,000	58,000	0.69	0.00	Hist	09/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	5,300	500	269,000	51,000	0.15	0.00	Hist	09/30/2019
iSHARES TRUST	IWD	ETF	22,148	185	2,841,000	47,000	1.59		Hist	09/30/2019
iSHARES TRUST	EFAV	Common	19,029	471	1,394,000	46,000	0.78		Hist	09/30/2019
AMERICAN TOWER CORP /MA/	AMT	COM	1,718	49	380,000	39,000	0.21	0.00	Hist	09/30/2019
MCDONALDS CORP	MCD	Common	1,698	87	365,000	30,000	0.20	0.00	Hist	09/30/2019
VISA INC.	V	CL A	1,865	189	321,000	30,000	0.18		Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,318	103	274,000	15,000	0.15		Hist	09/30/2019
CHEVRON CORP	CVX	Common	4,353	283	516,000	10,000	0.29	0.00	Hist	09/30/2019
Walt Disney Co	DIS	Common	4,098	346	534,000	10,000	0.30	0.00	Hist	09/30/2019
BANK OF AMERICA CORP /DE/	BAC	Common	15,270	243	445,000	9,000	0.25	0.00	Hist	09/30/2019
AMAZON COM INC	AMZN	Common	292	28	507,000	7,000	0.28	0.00	Hist	09/30/2019
iSHARES TRUST	ISTB	Common	5,580	3	282,000	1,000	0.16		Hist	09/30/2019
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,892	25	316,000	0	0.18		Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	4,337	290	561,000	-3,000	0.31	0.00	Hist	09/30/2019
Avery Dennison Corp	AVY	Common	6,326	77	718,000	-5,000	0.40	0.01	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	3,473	51	245,000	-17,000	0.14	0.00	Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	2,427	91	432,000	-19,000	0.24		Hist	09/30/2019
UNITEDHEALTH GROUP INC	UNH	Common	3,692	55	802,000	-85,000	0.45	0.00	Hist	09/30/2019
NETFLIX INC	NFLX	Common	1,094	41	293,000	-94,000	0.16	0.00	Hist	09/30/2019
iSHARES TRUST	IXUS	Common	285,962	400	16,517,000	-228,000	9.24		Hist	09/30/2019
Sinclair Broadcast Group, LLC	SBGI	CL A	235,837	2	10,080,000	-2,568,000	5.64		Hist	09/30/2019