EVERGREEN CAPITAL MANAGEMENT LLC [Rocket]

Holdings

EVERGREEN CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	ANGL	Common	1,420,055	-666,727	39,434,924,000	-19,036,700,000	1.65		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	6,386	-66,589	550,957,000	-4,675,963,000	0.02		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	683,581	-253,503	11,949,005,000	-4,459,334,000	0.50		Hist	06/30/2023
HASBRO, INC.	HAS	Common	4,037	-80,323	261,470,000	-4,267,838,000	0.01	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	11,792	-54,560	869,774,000	-4,193,880,000	0.04		Hist	06/30/2023
ORACLE CORP	ORCL	Common	95,847	-71,367	11,414,452,000	-4,123,083,000	0.48	0.00	Hist	06/30/2023
UDR, Inc.	UDR	Common	110,833	-93,716	4,761,386,000	-3,637,397,000	0.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	94,186	-27,810	13,383,868,000	-3,465,018,000	0.56		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	162,518	-78,610	9,211,517,000	-3,418,771,000	0.38	0.01	Hist	06/30/2023
FORD MOTOR CO	F	Common	29,918	-254,136	452,651,000	-3,126,430,000	0.02		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,542	-61,200	224,560,000	-3,019,471,000	0.01	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	68,846	-44,532	6,451,544,000	-2,684,424,000	0.27	0.04	Hist	06/30/2023
SPROTT INC.	SII	COM NEW	29,052	-64,525	941,285,000	-2,466,790,000	0.04	0.11	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	1,159,101	-34,281	53,307,057,000	-2,244,860,000	2.23		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	58,185	-3,445	7,839,272,000	-1,982,776,000	0.33	0.00	Hist	06/30/2023
USD Partners LP	USDP	Common	453,150	-348,064	448,619,000	-1,955,023,000	0.02	1.34	Hist	06/30/2023
NIKE, Inc.	NKE	Common	123,631	-2,782	13,675,144,000	-1,859,142,000	0.57		Hist	06/30/2023
VISA INC.	V	CL A	19,538	-9,267	4,639,934,000	-1,854,521,000	0.19		Hist	06/30/2023
FEDEX CORP	FDX	Common	37,822	-9,723	9,436,054,000	-1,494,377,000	0.39	0.02	Hist	06/30/2023
Walt Disney Co	DIS	Common	123,918	-570	11,063,403,000	-1,401,571,000	0.46	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	118,023	-3,162	7,875,676,000	-1,327,114,000	0.33		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	194,196	-54,918	7,260,976,000	-1,281,160,000	0.30	0.08	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	52,346	-291	9,382,947,000	-828,136,000	0.39		Hist	06/30/2023
3M CO	MMM	Common	6,355	-4,375	636,116,000	-491,747,000	0.03		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	71,718	-6,750	2,530,929,000	-446,148,000	0.11		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,651	-2,746	12,194,913,000	-424,153,000	0.51		Hist	06/30/2023
TARGET CORP	TGT	Common	9,985	-501	1,317,033,000	-419,778,000	0.05	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	516	-803	231,594,000	-409,776,000	0.01		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	483,342	-4,790	2,010,703,000	-386,026,000	0.08		Hist	06/30/2023
Roblox Corp	RBLX	CL A	29,046	-5,512	1,170,555,000	-383,865,000	0.05		Hist	06/30/2023
AMGEN INC	AMGN	Common	5,875	-1,075	1,304,221,000	-375,781,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	MEAR	Common	7,750	-7,350	386,648,000	-367,748,000	0.02		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	42,432	-212	2,165,744,000	-363,899,000	0.09		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	34,204	-8,771	1,244,684,000	-361,292,000	0.05	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	34,658	-25,000	366,336,000	-360,299,000	0.02		Hist	06/30/2023
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