TSFG, LLC [Rocket]

Holdings

TSFG, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	159,111	108,547	7,962,000	5,411,000	2.84		Hist	09/30/2023
SPDR SERIES TRUST	ITE	Common	139,264	139,092	3,834,000	3,829,000	1.37		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	127,965	3,324	19,075,000	2,282,000	6.80	0.01	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	59,493	11,581	9,753,000	1,423,000	3.47		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	16,553	14,898	1,065,000	953,000	0.38		Hist	09/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	11,290	5,940	1,637,000	822,000	0.58		Hist	09/30/2023
Global X Funds	PAVE	Common	23,715	23,285	720,000	706,000	0.26		Hist	09/30/2023
PIMCO ETF Trust	ZROZ	Common	10,142	9,527	738,000	681,000	0.26		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	16,776	3,568	3,493,000	585,000	1.24		Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	21,864	15,146	807,000	546,000	0.29		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	23,236	3,013	2,100,000	458,000	0.75		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	15,760	4,441	1,598,000	383,000	0.57		Hist	09/30/2023
iSHARES TRUST	IWF	Common	55,961	3,243	14,885,000	378,000	5.30		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	93,533	4,992	19,867,000	363,000	7.08		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	66,739	10,295	2,754,000	316,000	0.98		Hist	09/30/2023
Walmart Inc.	WMT	Common	3,488	1,720	558,000	280,000	0.20	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	11,871	727	1,396,000	201,000	0.50		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	23,546	2,186	3,659,000	190,000	1.30		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	15,845	15	2,089,000	174,000	0.74		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,343	1,001	485,000	144,000	0.17	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	2,317	2,019	152,000	133,000	0.05		Hist	09/30/2023
VANGUARD WORLD FUND	MGV	Common	1,147	1,047	116,000	106,000	0.04		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	4,318	106	1,878,000	96,000	0.67	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,273	968	9,094,000	93,000	3.24		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,726	145	1,305,000	84,000	0.46	0.00	Hist	09/30/2023
FTSL	FTSL	COM	1,721	1,693	79,000	78,000	0.03		Hist	09/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	3,472	2,770	84,000	72,000	0.03	0.00	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	959	657	102,000	69,000	0.04		Hist	09/30/2023
CHEVRON CORP	CVX	Common	3,473	176	586,000	67,000	0.21	0.00	Hist	09/30/2023
DraftKings Holdings Inc.	DKNG	Stock	4,447	2,000	131,000	66,000	0.05		Hist	09/30/2023
Lucid Group, Inc.	LCID	Common	17,095	10,618	96,000	51,000	0.03	0.00	Hist	09/30/2023
iSHARES TRUST	IAT	Common	1,715	1,510	58,000	51,000	0.02		Hist	09/30/2023
iSHARES TRUST	IXC	COM	3,000	800	124,000	42,000	0.04		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,558	465	554,000	42,000	0.20		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	3,038	740	179,000	35,000	0.06		Hist	09/30/2023
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