Capital Financial Services, LLC [Rocket]

Holdings

Capital Financial Services, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
B&G Foods, Inc.	BGS	CL A	12,410	-1,850	138,372,000	138,137,000	0.19	0.02	Hist	12/31/2022
GOLUB CAPITAL BDC, Inc.	GBDC	COM	13,200	-650	173,713,000	173,541,000	0.24	0.01	Hist	12/31/2022
LyondellBasell Industries N.V.	LYB	Common	2,577	-250	213,968,000	213,755,000	0.30	0.00	Hist	12/31/2022
Toll Brothers, Inc.	TOL	Common	4,600	-200	229,632,000	229,430,000	0.32	0.00	Hist	12/31/2022
Ares Commercial Real Estate Corp	ACRE	COM	22,433	-500	230,839,000	230,599,000	0.32	0.04	Hist	12/31/2022
Stellantis N.V.	STLA	Common	17,009	-1,000	241,528,000	241,315,000	0.33		Hist	12/31/2022
BUNGELTD	BG	Common	2,550	-100	254,414,000	254,195,000	0.35	0.00	Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	4,150	-500	255,267,000	254,987,000	0.35	0.00	Hist	12/31/2022
ARES CAPITAL CORP	ARCC	Common	14,250	-40	263,198,000	262,957,000	0.36	0.00	Hist	12/31/2022
KINDER MORGAN, INC.	KMI	COM	14,850	-700	268,488,000	268,229,000	0.37	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	1,565	-200	280,902,000	280,648,000	0.39		Hist	12/31/2022
CORNING INC /NY	GLW	Common	9,275	-1,250	296,244,000	295,939,000	0.41	0.00	Hist	12/31/2022
WhiteHorse Finance, Inc.	WHF	COMMON	23,100	-75	301,455,000	301,198,000	0.42	0.10	Hist	12/31/2022
CLEVELAND-CLIFFS INC.	CLF	Stock	18,770	-3,850	302,385,000	302,080,000	0.42	0.00	Hist	12/31/2022
General Motors Co	GM	Common	9,440	-700	317,562,000	317,237,000	0.44	0.00	Hist	12/31/2022
VICI PROPERTIES INC.		Common	9,925	-1,000	321,570,000	321,244,000	0.44	0.00	Hist	12/31/2022
Qorvo, Inc.	QRVO	COM	3,900	-5	353,496,000	353,186,000	0.49	0.00	Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,500	-100	358,290,000	357,928,000	0.49	0.00	Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	3,825	-315	372,479,000	372,140,000	0.51	0.00	Hist	12/31/2022
NUCOR CORP	NUE	Common	3,075	-100	405,316,000	404,976,000	0.56	0.00	Hist	12/31/2022
Ultra Clean Holdings, Inc.	UCTT	Common	12,757	-850	422,895,000	422,545,000	0.58	0.03	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	4,758	-540	443,398,000	442,893,000	0.61	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	4,175	-125	463,216,000	462,846,000	0.64	0.00	Hist	12/31/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	8,300	-100	474,677,000	474,195,000	0.65		Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	3,065	-105	502,752,000	502,310,000	0.69	0.00	Hist	12/31/2022
Paramount Global	CBS	Common	38,100	-900	643,128,000	642,385,000	0.89	0.01	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	7,360	-100	653,053,000	652,336,000	0.90	0.00	Hist	12/31/2022
BLACKROCK Ltd DURATION INCOME TRUST	BLW	COM	50,583	-500	661,124,000	660,506,000	0.91		Hist	12/31/2022
MEDICAL PROPERTIES TRUST INC	MPW	Common	60,960	-500	679,095,000	678,366,000	0.94	0.01	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	10,269	-1,035	738,855,000	738,051,000	1.02	0.00	Hist	12/31/2022
SKYWORKS SOLUTIONS, INC.	SWKS	Common	9,065	-420	826,093,000	825,284,000	1.14	0.01	Hist	12/31/2022
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	39,980	-400	846,377,000	845,435,000	1.17		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	4,915	-50	868,235,000	867,424,000	1.20	0.00	Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	10,490	-250	900,567,000	899,904,000	1.24	0.00	Hist	12/31/2022
ENBRIDGE INC	ENB	COM	23,038	-110	900,786,000	899,927,000	1.24	0.00	Hist	12/31/2022
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