ISLAY CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

ISLAY CAPITAL MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	92,668	-37,625	6,729,520,000	-2,802,748,000	5.93		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	39,086	-21,422	2,638,305,000	-1,406,655,000	2.33		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	626	-34,199	16,326,000	-1,041,309,000	0.01	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	20,478	-16,773	1,055,231,000	-806,946,000	0.93		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	74,799	-8,827	3,594,844,000	-485,290,000	3.17		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	5,385	-2,665	627,891,000	-457,491,000	0.55	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	651	-12,524	19,758,000	-429,510,000	0.02		Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	5,250	-9,293	146,318,000	-411,551,000	0.13	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	15,605	-7,758	769,170,000	-370,711,000	0.68		Hist	06/30/2023
Global X Funds	CATH	Common	5,000	-4,967	272,200,000	-228,143,000	0.24		Hist	06/30/2023
FLATBUSH FEDERAL BANCORP INC	FLTB	Common	14,091	-2,677	676,439,000	-136,138,000	0.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	645	-625	272,848,000	-79,920,000	0.24	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	11,202	-2,398	435,086,000	-78,586,000	0.38		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	4,557	-904	411,881,000	-64,020,000	0.36	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	200	-2,000	6,322,000	-57,170,000	0.01		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	1,191	-1,340	25,797,000	-38,997,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,258	-346	225,010,000	-26,797,000	0.20		Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	256	-55	47,598,000	-10,040,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	1,000	-200	30,930,000	-6,534,000	0.03		Hist	06/30/2023
iShares, Inc.	SLVP	Common	250	-300	2,414,000	-3,889,000	0.00		Hist	06/30/2023
Bioventus Inc.	BVS	Common	10,000	-20,000	28,900,000	-3,200,000	0.03		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	453	-113	61,608,000	11,359,000	0.05	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,730	-80	486,243,000	92,708,000	0.43		Hist	06/30/2023