QCI ASSET MANAGEMENT INC [Rocket]

Holdings

QCI ASSET MANAGEMENT INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	21,010	3,564	69,019	9,002	4.01	0.00	Hist	09/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	186,517	76,946	20,825	7,659	1.21		Hist	09/30/2021
Manning & Napier, Inc.	MN	Common	2,658,118	540,035	24,269	7,600	1.41		Hist	09/30/2021
SOUTHWEST AIRLINES CO	LUV	Common	438,831	93,583	22,569	4,240	1.31	0.07	Hist	09/30/2021
Booking Holdings Inc.	BKNG	COMMON STOCK	14,746	559	35,005	3,963	2.03	0.04	Hist	09/30/2021
ServiceNow, Inc.	NOW	COM	39,257	505	24,428	3,132	1.42	0.02	Hist	09/30/2021
Broadstone Net Lease, Inc.	BNL	REIT	170,177	92,435	4,222	2,402	0.25	0.11	Hist	09/30/2021
NEXTERA ENERGY INC	FPL	common	382,436	3,978	30,029	2,296	1.75	0.02	Hist	09/30/2021
BlackRock Funds III	CSJ	Common	563,119	40,347	30,769	2,116	1.79		Hist	09/30/2021
Chubb Ltd	CB	COM	130,951	28	22,717	1,908	1.32	0.03	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	194,584	1,315	31,851	1,790	1.85	0.01	Hist	09/30/2021
iSHARES TRUST	SUB	Common	256,040	17,100	27,542	1,779	1.60		Hist	09/30/2021
MCDONALDS CORP	MCD	Common	111,208	2,374	26,813	1,673	1.56	0.01	Hist	09/30/2021
REGIONS FINANCIAL CORP	RF	Common	1,063,000	22,375	22,653	1,653	1.32	0.11	Hist	09/30/2021
Kolli Sreelakshmi	SHM	ETF	524,471	34,864	25,909	1,644	1.51		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHR	Common	376,655	27,498	21,360	1,503	1.24		Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	215,281	2,785	30,096	1,424	1.75	0.01	Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	72,927	2,105	23,939	1,355	1.39	0.01	Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	814,433	8,279	34,573	1,335	2.01	0.01	Hist	09/30/2021
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	178,525	11,782	20,739	1,197	1.21		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHO	Common	278,890	21,030	14,276	1,068	0.83		Hist	09/30/2021
NEXTERA ENERGY INC	NEE/PQ	UNIT 99/99/9999	409,582	6,938	20,934	1,043	1.22		Hist	09/30/2021
GENERAL DYNAMICS CORP	GD	Common	113,717	364	22,292	952	1.30	0.04	Hist	09/30/2021
SPDR GOLD TRUST	GLD	GOLD SHS	244,748	7,412	40,193	883	2.34		Hist	09/30/2021
VANGUARD MUN BD FD INC	VTEB	Common	263,180	18,461	14,414	881	0.84		Hist	09/30/2021
PEPSICO INC	PEP	Common	189,175	2,693	28,454	823	1.65	0.01	Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	255,691	2,139	30,205	811	1.76	0.01	Hist	09/30/2021
SCHWAB US LC ETF	SCHX	Equities	209,703	7,660	21,815	809	1.27		Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	127,517	70	24,947	635	1.45	0.03	Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	575,896	29,601	31,104	495	1.81	0.01	Hist	09/30/2021
iSHARES TRUST	CIU	Common	126,740	8,459	7,612	454	0.44		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHV	Common	39,039	5,727	2,634	356	0.15		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	647,193	4,754	34,489	202	2.00		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHP	Common	366,843	2,546	22,957	185	1.33		Hist	09/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,823	1,352	531	169	0.03	0.00	Hist	09/30/2021
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