Resource Management, LLC [Rocket]

Holdings

Resource Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	627,922	10,211	298,238,000	33,154,000	30.75		Hist	12/31/2021
Apple Inc.	AAPL	Common	296,598	1,164	52,667,000	10,863,000	5.43	0.00	Hist	12/31/2021
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	270,646	1,649	140,108,000	10,753,000	14.45		Hist	12/31/2021
Schwab US Dividend Equity ETF	SCHD	common	507,580	62,069	41,028,000	7,953,000	4.23		Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHM	Common	779,610	15,750	62,704,000	4,146,000	6.47		Hist	12/31/2021
SPDR SERIES TRUST	DSV	Common	752,116	6,350	63,719,000	2,596,000	6.57		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	36,544	635	12,291,000	2,167,000	1.27	0.00	Hist	12/31/2021
SPDR SERIES TRUST	SPYG	Common	163,817	9,380	11,872,000	1,985,000	1.22		Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	18,297	178	7,594,000	1,646,000	0.78	0.00	Hist	12/31/2021
PIONEER NATURAL RESOURCES CO	PXD	Common	81,340	760	14,794,000	1,377,000	1.53	0.03	Hist	12/31/2021
CENOVUS ENERGY INC.	CVE	Common	163,000	54,000	2,002,000	905,000	0.21	0.01	Hist	12/31/2021
PFIZER INC	PFE	Common	46,749	2,009	2,761,000	837,000	0.28	0.00	Hist	12/31/2021
ELI LILLY & Co	LLY	Common	13,595	304	3,755,000	684,000	0.39	0.00	Hist	12/31/2021
Vanguard Small-Cap Value ETF	VBR	common	41,220	1,494	7,372,000	648,000	0.76		Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	33,837	1,093	5,788,000	500,000	0.60	0.00	Hist	12/31/2021
WASTE MANAGEMENT INC	WM	Common	24,876	10	4,152,000	438,000	0.43	0.01	Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	17,181	37	2,810,000	413,000	0.29	0.00	Hist	12/31/2021
iSHARES TRUST	IWN	ETF	66,437	45	11,032,000	394,000	1.14		Hist	12/31/2021
VANGUARD WORLD FUND	VFH	Common	11,200	3,700	1,082,000	387,000	0.11		Hist	12/31/2021
UNITED PARCEL SERVICE INC	UPS	Common	5,998	741	1,286,000	329,000	0.13	0.00	Hist	12/31/2021
NEXTERA ENERGY INC	FPL	common	18,897	365	1,764,000	309,000	0.18	0.00	Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VONG	Common	9,540	3,119	749,000	297,000	0.08		Hist	12/31/2021
UNION PACIFIC CORP	UNP	Common	3,981	326	1,003,000	287,000	0.10	0.00	Hist	12/31/2021
LOWES COMPANIES INC	LOW	Common	3,867	345	1,000,000	286,000	0.10	0.00	Hist	12/31/2021
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	5,406	303	1,964,000	238,000	0.20		Hist	12/31/2021
iSHARES TRUST	IWD	ETF	20,648	4	3,467,000	236,000	0.36		Hist	12/31/2021
Alphabet Inc.	GOOG	COM	610	36	1,765,000	235,000	0.18	0.00	Hist	12/31/2021
AMAZON COM INC	AMZN	Common	1,590	45	5,302,000	226,000	0.55	0.00	Hist	12/31/2021
Vanguard Small-Cap Growth ETF	VBK	common	5,756	729	1,622,000	214,000	0.17		Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	756	13	2,189,000	203,000	0.23	0.00	Hist	12/31/2021
iSHARES TRUST	IWM	Common	12,369	701	2,751,000	199,000	0.28		Hist	12/31/2021
GSK plc	GSK	Common	30,162	15	1,330,000	178,000	0.14		Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHB	Common	13,936	437	1,575,000	173,000	0.16		Hist	12/31/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,277	1,353	705,000	160,000	0.07	0.00	Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	21,519	2,434	957,000	147,000	0.10	0.00	Hist	12/31/2021
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