South Shore Capital Advisors [Rocket]

Holdings

South Shore Capital Advisors

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADOBE INC.	ADBE	Common	2,822	-81	777,000	-286,000	1.81	0.00	Hist	09/30/2022
PFIZER INC	PFE	Common	21,103	-1,100	924,000	-239,000	2.15	0.00	Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	15,198	-350	577,000	-212,000	1.34	0.00	Hist	09/30/2022
NCR CORP	NCR	Common	11,541	-710	219,000	-162,000	0.51	0.01	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	3,880	-1,100	438,000	-91,000	1.02	0.00	Hist	09/30/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	3,111	-654	229,000	-63,000	0.53		Hist	09/30/2022
MACERICH CO	MAC	Common	29,811	-4,203	237,000	-59,000	0.55	0.01	Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,057	-111	550,000	-58,000	1.28		Hist	09/30/2022
WEYERHAEUSER CO	WY	Common	11,178	-136	319,000	-56,000	0.74	0.00	Hist	09/30/2022
DUCK CREEK TECHNOLOGIES, INC.	DCT	Common	10,584	-523	125,000	-40,000	0.29	0.01	Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	PGF	Common	19,389	-1,553	292,000	-33,000	0.68		Hist	09/30/2022
iSHARES TRUST	PFF	OPTIONS	6,433	-596	204,000	-27,000	0.48		Hist	09/30/2022
ILLUMINA, INC.	ILMN	Common	1,184	-182	226,000	-26,000	0.53	0.00	Hist	09/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	3,226	-21	311,000	-19,000	0.72		Hist	09/30/2022
iSHARES TRUST	ESGU	Common	2,830	-5	225,000	-13,000	0.52		Hist	09/30/2022
iSHARES TRUST	IBB	CALL	4,205	-35	492,000	-7,000	1.15		Hist	09/30/2022

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