PROFESSIONAL PLANNING [Rocket]

Holdings

PROFESSIONAL PLANNING

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BIV	Common	11,686	-32,878	1,045,000	-2,963,000	0.50		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	7,062	-255	23,198,000	-1,973,000	11.08	0.00	Hist	09/30/2021
VISA INC.	V	CL A	39,149	-2,028	8,720,000	-908,000	4.16		Hist	09/30/2021
Mastercard Inc	MA	CL A	25,060	-1,286	8,712,000	-906,000	4.16		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	3,853	-7,703	329,000	-663,000	0.16		Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	14,218	-5,475	1,391,000	-625,000	0.66		Hist	09/30/2021
Zoom Video Communications, Inc.	ZM	Common	3,457	-493	904,000	-624,000	0.43		Hist	09/30/2021
FIDELITY MERRIMACK STR TR	FCOR	Common	62,091	-8,161	3,437,000	-476,000	1.64		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	PBW	Common	17,487	-1,830	1,350,000	-450,000	0.64		Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	12,889	-3,169	2,109,000	-388,000	1.01	0.00	Hist	09/30/2021
BOEING CO	BA	Common	5,488	-1,089	1,207,000	-368,000	0.58	0.00	Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	6,661	-5,527	359,000	-323,000	0.17	0.00	Hist	09/30/2021
iSHARES TRUST	LQD	OPTIONS	11,378	-1,736	1,513,000	-248,000	0.72		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	45,047	-2,602	12,699,000	-209,000	6.06	0.00	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	10,830	-236	3,675,000	-172,000	1.76		Hist	09/30/2021
EAGLE MATERIALS INC	EXP	Common	2,259	-765	296,000	-133,000	0.14	0.01	Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	12,869	-775	4,224,000	-126,000	2.02	0.00	Hist	09/30/2021
NIKE, Inc.	NKE	Common	8,103	-194	1,176,000	-105,000	0.56		Hist	09/30/2021
AMGEN INC	AMGN	Common	1,991	-175	423,000	-104,000	0.20	0.00	Hist	09/30/2021
LOCKHEED MARTIN CORP	LMT	Common	2,219	-74	765,000	-102,000	0.37	0.00	Hist	09/30/2021
TARGET CORP	TGT	Common	4,412	-185	1,009,000	-102,000	0.48	0.00	Hist	09/30/2021
FIDELITY COVINGTON TRUST	FMAT	Common	12,781	-1,489	565,000	-94,000	0.27		Hist	09/30/2021
STARBUCKS CORP	SBUX	Common	23,528	-472	2,595,000	-88,000	1.24	0.00	Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	PEJ	Common	4,013	-1,499	202,000	-86,000	0.10		Hist	09/30/2021
SPDR SERIES TRUST	SDY	Common	2,254	-469	264,000	-68,000	0.13		Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	TAN	Common	3,007	-423	240,000	-66,000	0.11		Hist	09/30/2021
Apple Inc.	AAPL	Common	184,441	-6,569	26,098,000	-62,000	12.46	0.00	Hist	09/30/2021
SOUTHWEST AIRLINES CO	LUV	Common	6,581	-844	338,000	-56,000	0.16	0.00	Hist	09/30/2021
APPLIED MATERIALS INC /DE	AMAT	Common	1,960	-144	252,000	-47,000	0.12	0.00	Hist	09/30/2021
SPDR SERIES TRUST	XBI	Common	1,665	-157	209,000	-37,000	0.10		Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	SPLV	Common	6,505	-588	395,000	-37,000	0.19		Hist	09/30/2021
Caesars Entertainment, Inc.	CZR	COM	3,834	-641	430,000	-34,000	0.21	0.00	Hist	09/30/2021
American Water Works Company, Inc.	AWK	COM	5,273	-709	891,000	-31,000	0.43	0.00	Hist	09/30/2021
SPDR SERIES TRUST	XHE	Common	4,417	-93	552,000	-30,000	0.26		Hist	09/30/2021
COCA COLA CO	KO	Common	6,227	-343	326,000	-29,000	0.16	0.00	Hist	09/30/2021
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