BRR OpCo, LLC [Rocket]

Holdings

BRR OpCo, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IQLT	Common	1,457,255	-1,128,298	40,483,000	-39,488,000	4.97		Hist	09/30/2022
JPS INDUSTRIES INC	JPST	Common	311,856	-182,449	15,643,000	-9,117,000	1.92		Hist	09/30/2022
CARMAX INC	KMX	Common	21,606	-55,406	1,426,000	-5,542,000	0.18	0.01	Hist	09/30/2022
SWEDISH EXPT CR CORP ELEMENT USETN22	RJI	Common	1,795,033	-321,924	14,075,000	-3,919,000	1.73		Hist	09/30/2022
NIKE, Inc.	NKE	Common	3,205	-13,335	266,000	-1,424,000	0.03		Hist	09/30/2022
Baker Hughes Co	BHGE	COM	56,589	-19,530	1,186,000	-1,012,000	0.15		Hist	09/30/2022
LOCKHEED MARTIN CORP	LMT	Common	5,181	-1,298	2,001,000	-785,000	0.25	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,601	-9,610	245,000	-727,000	0.03		Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK.A	Common	123	-1	49,996,000	-714,000	6.14		Hist	09/30/2022
NRG ENERGY, INC.	NRG	Common	35,188	-17,764	1,347,000	-674,000	0.17	0.01	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	26,540	-7,295	1,771,000	-671,000	0.22		Hist	09/30/2022
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	37,077	-21,472	949,000	-663,000	0.12	0.01	Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	43,919	-4,772	3,782,000	-657,000	0.46	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	30,026	-3,392	3,636,000	-650,000	0.45		Hist	09/30/2022
iSHARES TRUST	IWB	Common	41,408	-878	8,171,000	-614,000	1.00		Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	58,234	-17,435	1,768,000	-612,000	0.22		Hist	09/30/2022
EMERSON ELECTRIC CO	EMR	Common	78,161	-838	5,723,000	-561,000	0.70	0.01	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	6,938	-963	3,504,000	-554,000	0.43	0.00	Hist	09/30/2022
Phillips 66	PSX	COM	20,959	-6,113	1,692,000	-528,000	0.21	0.00	Hist	09/30/2022
INTEL CORP	INTC	Common	41,189	-536	1,061,000	-500,000	0.13	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	9,156	-772	3,270,000	-475,000	0.40		Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	56,460	-1,579	4,014,000	-455,000	0.49	0.00	Hist	09/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	8,148	-401	1,749,000	-436,000	0.21	0.00	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	38,853	-559	4,060,000	-378,000	0.50	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	10,698	-4,630	701,000	-374,000	0.09		Hist	09/30/2022
Sea Ltd	SE	SPONSORED ADS	6,408	-4,521	359,000	-372,000	0.04		Hist	09/30/2022
iSHARES TRUST	IVV	Common	9,099	-379	3,263,000	-331,000	0.40		Hist	09/30/2022
PRICE T ROWE GROUP INC	TROW	Common	8,556	-2,126	898,000	-316,000	0.11	0.00	Hist	09/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	17,775	-1,055	1,126,000	-314,000	0.14	0.00	Hist	09/30/2022
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	4,835	-1,022	1,203,000	-298,000	0.15	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	13,434	-525	2,195,000	-283,000	0.27	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	14,384	-3,909	1,036,000	-272,000	0.13		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTV	Common	3,510	-1,573	433,000	-237,000	0.05		Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	957	-764	256,000	-226,000	0.03		Hist	09/30/2022
NEXSTAR MEDIA GROUP, INC.	NXST	COM	11,348	-1,653	1,893,000	-225,000	0.23		Hist	09/30/2022
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