South Shore Capital Advisors [Rocket]

Holdings

South Shore Capital Advisors

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSG	Common	16,171	4,539	1,297,000	324,000	3.02		Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	7,844	4,000	514,000	244,000	1.20		Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	4,274	353	368,000	94,000	0.86	0.00	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	1,557	1,038	413,000	63,000	0.96	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	21,740	76	3,004,000	42,000	6.99	0.00	Hist	09/30/2022
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	6,715	65	383,000	36,000	0.89		Hist	09/30/2022
lululemon athletica inc.	LULU	Common	1,884	11	527,000	16,000	1.23	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	1,549	38	428,000	13,000	1.00	0.00	Hist	09/30/2022
iSHARES TRUST	ICSH	Common	4,665	200	233,000	10,000	0.54		Hist	09/30/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	5,524	1	209,000	-6,000	0.49		Hist	09/30/2022
AAMES FINANCIAL CORP/DE	AMSF	Common	9,835	798	460,000	-10,000	1.07		Hist	09/30/2022
DIAGEO PLC	DEO	SPON ADR NEW	2,562	1	435,000	-11,000	1.01		Hist	09/30/2022
iSHARES TRUST	GNMA	Common	5,883	1	253,000	-15,000	0.59		Hist	09/30/2022
KLA CORP	KLAC	Common	1,549	22	469,000	-19,000	1.09	0.00	Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	PZD	Common	6,072	24	296,000	-29,000	0.69		Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	5,804	341	656,000	-41,000	1.53	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	3,309	21	1,182,000	-58,000	2.75		Hist	09/30/2022
Alphabet Inc.	GOOG	COM	5,560	5,282	535,000	-73,000	1.25	0.00	Hist	09/30/2022
VISA INC.	V	CL A	8,344	104	1,482,000	-141,000	3.45		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	11,772	129	1,924,000	-143,000	4.48	0.00	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	15,116	109	3,520,000	-334,000	8.20	0.00	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	26,856	25,506	2,569,000	-372,000	5.98	0.00	Hist	09/30/2022