Keel Point, LLC [Rocket]

Holdings

Keel Point, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IYH	Common	4,607	-5,927	1,291,227,000	-1,585,113,000	0.17		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	9,889	-14,657	855,794,000	-1,228,161,000	0.11		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	67,129	-24,166	3,365,840,000	-1,228,145,000	0.45		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	11,395	-22,206	579,085,000	-1,114,078,000	0.08		Hist	06/30/2023
iShares, Inc.	IEMG	Common	24,254	-18,391	1,195,472,000	-885,187,000	0.16		Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	34,802	-26,860	869,702,000	-864,233,000	0.12	0.03	Hist	06/30/2023
iShares, Inc.	IGF	Common	7,988	-15,114	375,037,000	-726,928,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,321	-8,179	675,416,000	-691,279,000	0.09		Hist	06/30/2023
Walt Disney Co	DIS	Common	38,947	-2,273	3,477,216,000	-650,124,000	0.46	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,175	-342	3,743,334,000	-589,504,000	0.50	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	114,264	-7,884	18,034,275,000	-564,010,000	2.41		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	11,378	-973	3,365,954,000	-561,664,000	0.45		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	16,281	-20,615	372,998,000	-445,724,000	0.05		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	30,689	-6,419	3,717,339,000	-368,987,000	0.50	0.02	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	24,789	-1,987	3,113,994,000	-366,821,000	0.42		Hist	06/30/2023
Global X Funds	LIT	Common	12,216	-5,894	794,288,000	-356,590,000	0.11		Hist	06/30/2023
FISERV INC	FISV	Common	30,986	-6,627	3,908,909,000	-342,432,000	0.52	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	15,504	-2,639	2,903,500,000	-333,289,000	0.39		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	36,313	-8,208	3,639,676,000	-296,394,000	0.49		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	15,458	-6,542	725,116,000	-266,640,000	0.10		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,856	-406	654,259,000	-184,358,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	4,433	-2,400	328,826,000	-181,696,000	0.04		Hist	06/30/2023
SPDR S&P International Small Cap ETF	GWX	common	28,064	-5,438	856,243,000	-181,319,000	0.11		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	11,167	-1,868	1,065,443,000	-155,676,000	0.14		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	15,611	-1,036	3,905,224,000	-147,477,000	0.52		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	46,399	-3,523	3,941,586,000	-138,072,000	0.53		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	7,182	-2,660	333,676,000	-130,866,000	0.04		Hist	06/30/2023
NORTHERN LTS FD TR IV	BLES	Common	158,942	-6,844	5,313,996,000	-120,463,000	0.71		Hist	06/30/2023
TARGET CORP	TGT	Common	2,312	-195	304,889,000	-110,348,000	0.04	0.00	Hist	06/30/2023
NORTHERN LTS FD TR IV	ISMD	Common	27,924	-4,156	897,198,000	-98,579,000	0.12		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	14,087	-3,039	445,567,000	-93,547,000	0.06		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	20,873	-2,309	624,107,000	-91,747,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	7,060	-2,353	529,147,000	-84,298,000	0.07		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	12,327	-118	525,858,000	-84,207,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	73,784	-2,018	1,689,654,000	-82,608,000	0.23		Hist	06/30/2023
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