NTB Financial Corp [Rocket]

Holdings

NTB Financial Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	52,374	31,654	816,000	472,000	0.66		Hist	06/30/2022
NVIDIA CORP	NVDA	Common	4,471	3,222	678,000	337,000	0.55	0.00	Hist	06/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	1,799	1,162	534,000	324,000	0.43		Hist	06/30/2022
INTUIT INC.	INTU	Common	1,926	976	742,000	285,000	0.60	0.00	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	2,850	802	782,000	169,000	0.63	0.00	Hist	06/30/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,749	741	832,000	159,000	0.67		Hist	06/30/2022
Qifu Technology, Inc.	QFIN	Common	43,900	2,000	759,000	114,000	0.61	0.01	Hist	06/30/2022
VICI PROPERTIES INC.		Common	9,279	1,274	276,000	48,000	0.22	0.00	Hist	06/30/2022
CROWN CASTLE INC.	CCI	COM	4,300	536	724,000	29,000	0.59	0.00	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,030	511	772,000	27,000	0.63	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	11,342	146	595,000	15,000	0.48	0.00	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	18,667	74	947,000	0	0.77	0.00	Hist	06/30/2022
PEPSICO INC	PEP	Common	8,181	30	1,363,000	-1,000	1.10	0.00	Hist	06/30/2022
AETHLON MEDICAL INC	AEMD	Common	21,525	2,100	24,000	-4,000	0.02	0.14	Hist	06/30/2022
SOUTHERN CO	SO	Common	8,540	5	609,000	-10,000	0.49	0.00	Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,890	248	713,000	-28,000	0.58		Hist	06/30/2022
GOLUB CAPITAL BDC, Inc.	GBDC	COM	14,209	233	184,000	-29,000	0.15		Hist	06/30/2022
AGNC Investment Corp.	AGNC	REIT	25,901	1,300	287,000	-35,000	0.23	0.00	Hist	06/30/2022
WisdomTree Trust	DLN	LARGECAP DIVID	6,699	28	396,000	-42,000	0.32		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	24,629	511	625,000	-45,000	0.51		Hist	06/30/2022
BlackRock TCP Capital Corp.	TCPC	COM	26,959	65	338,000	-47,000	0.27	0.05	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	130	10	284,000	-51,000	0.23	0.00	Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	7,033	2,322	491,000	-54,000	0.40	0.00	Hist	06/30/2022
iSHARES TRUST	IWM	Common	1,571	3	266,000	-56,000	0.22		Hist	06/30/2022
ALTRIA GROUP, INC.	MO	Common	5,809	4	243,000	-60,000	0.20	0.00	Hist	06/30/2022
NNN REIT, INC.	NNN	Common	33,478	25	1,440,000	-63,000	1.17	0.02	Hist	06/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	992	36	278,000	-69,000	0.23		Hist	06/30/2022
FS KKR Capital Corp	FSK	COM	25,501	751	495,000	-70,000	0.40		Hist	06/30/2022
Walgreens Boots Alliance, Inc.	WBA	COM	16,145	785	612,000	-76,000	0.50	0.00	Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	3,305	497	533,000	-91,000	0.43		Hist	06/30/2022
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	2,614	258	533,000	-103,000	0.43		Hist	06/30/2022
Walt Disney Co	DIS	Common	17,937	4,826	1,693,000	-105,000	1.37	0.00	Hist	06/30/2022
KINDER MORGAN, INC.	KMI	COM	91,639	3,668	1,536,000	-128,000	1.24	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	9,560	605	1,077,000	-144,000	0.87	0.00	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	3,636	345	1,743,000	-152,000	1.41	0.00	Hist	06/30/2022
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