Red Spruce Capital, LLC [Rocket]

Holdings

Red Spruce Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MongoDB, Inc.	MDB	COM	4,635	-1,275	1,603,061,000	-825,890,000	0.91		Hist	09/30/2023
FMC CORP	FMC	Common	21,288	-8	1,425,657,000	-796,368,000	0.81	0.02	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	332,648	-37,158	6,875,834,000	-731,075,000	3.90		Hist	09/30/2023
DELTA AIR LINES, INC.	DAL	Common	48,794	-520	1,805,378,000	-539,010,000	1.02	0.01	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	85,723	-24,004	1,819,899,000	-503,022,000	1.03		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	1,316	-2,594	228,958,000	-444,383,000	0.13		Hist	09/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	6,958	-100	2,856,120,000	-402,488,000	1.62	0.01	Hist	09/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	22,249	-150	2,138,129,000	-376,831,000	1.21	0.03	Hist	09/30/2023
CONAGRA BRANDS INC.	CAG	Common	38,159	-3,385	1,046,320,000	-354,544,000	0.59	0.01	Hist	09/30/2023
BlackRock Inc.	BLK	Common	3,268	-174	2,112,729,000	-266,175,000	1.20	0.00	Hist	09/30/2023
Snowflake Inc.	SNOW	Common	10,556	-49	1,612,640,000	-253,628,000	0.92		Hist	09/30/2023
Medtronic plc	MDT	COM	18,369	-692	1,439,395,000	-239,879,000	0.82		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,350	-689	1,923,513,000	-234,702,000	1.09		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	390,724	-8,917	7,339,868,000	-231,331,000	4.17		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	33,353	-48	4,617,723,000	-210,058,000	2.62	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	11,567	-1,659	681,643,000	-183,866,000	0.39		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	4,774	-2	3,965,189,000	-177,657,000	2.25		Hist	09/30/2023
LITHIA MOTORS INC	LAD	CL A	8,256	-291	2,438,244,000	-160,984,000	1.38		Hist	09/30/2023
Livent Corp.	LTHM	Common	14,891	-231	274,143,000	-140,653,000	0.16		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	273,236	-2,922	5,119,077,000	-134,967,000	2.91		Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,781	-17	778,778,000	-124,232,000	0.44		Hist	09/30/2023
Hyatt Hotels Corp	H	COM CL A	13,776	-54	1,461,358,000	-123,283,000	0.83		Hist	09/30/2023
Unity Software Inc.	U	COM	9,010	-143	282,824,000	-114,599,000	0.16	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	384,290	-4,614	7,728,072,000	-100,566,000	4.39		Hist	09/30/2023
LINDE PLC	LIN	SHS	9,095	-27	3,386,523,000	-89,689,000	1.92	0.00	Hist	09/30/2023
ANSYS INC	ANSS	Common	2,289	-26	681,092,000	-83,483,000	0.39	0.00	Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	41,683	-10	2,288,397,000	-74,762,000	1.30	0.00	Hist	09/30/2023
S&P Global Inc.	SPGI	COM	1,752	-24	640,198,000	-71,783,000	0.36	0.00	Hist	09/30/2023
iSHARES TRUST	IWV	Common	6,385	-12	1,564,708,000	-63,201,000	0.89		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	6,577	-93	600,283,000	-60,447,000	0.34	0.00	Hist	09/30/2023
Waste Connections, Inc.	WCN	COM	6,070	-72	818,897,000	-58,979,000	0.46	0.00	Hist	09/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	13,913	-96	294,956,000	-55,269,000	0.17	0.01	Hist	09/30/2023
VISA INC.	V	CL A	3,944	-45	907,159,000	-40,149,000	0.51		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	3,192	-178	1,388,488,000	-37,089,000	0.79	0.00	Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	19,674	-104	593,171,000	-18,563,000	0.34		Hist	09/30/2023
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