Resource Management, LLC [Rocket]

Holdings

Resource Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	627,922	10,211	298,238,000	33,154,000	30.75		Hist	12/31/2021
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	270,646	1,649	140,108,000	10,753,000	14.45		Hist	12/31/2021
SPDR SERIES TRUST	DSV	Common	752,116	6,350	63,719,000	2,596,000	6.57		Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHM	Common	779,610	15,750	62,704,000	4,146,000	6.47		Hist	12/31/2021
Apple Inc.	AAPL	Common	296,598	1,164	52,667,000	10,863,000	5.43	0.00	Hist	12/31/2021
Schwab US Dividend Equity ETF	SCHD	common	507,580	62,069	41,028,000	7,953,000	4.23		Hist	12/31/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	253,960	-6,796	28,471,000	1,522,000	2.94		Hist	12/31/2021
EOG RESOURCES INC	EOG	Common	217,648	-1,102	19,334,000	1,775,000	1.99	0.04	Hist	12/31/2021
PIONEER NATURAL RESOURCES CO	PXD	Common	81,340	760	14,794,000	1,377,000	1.53	0.03	Hist	12/31/2021
EXXON MOBIL CORP	XOM	Common	231,848	-6,754	14,187,000	152,000	1.46	0.01	Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	36,544	635	12,291,000	2,167,000	1.27	0.00	Hist	12/31/2021
SPDR SERIES TRUST	SPYG	Common	163,817	9,380	11,872,000	1,985,000	1.22		Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	73,874	305	11,698,000	-344,000	1.21	0.00	Hist	12/31/2021
iSHARES TRUST	IWN	ETF	66,437	45	11,032,000	394,000	1.14		Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	18,297	178	7,594,000	1,646,000	0.78	0.00	Hist	12/31/2021
Vanguard Small-Cap Value ETF	VBR	common	41,220	1,494	7,372,000	648,000	0.76		Hist	12/31/2021
CHEVRON CORP	CVX	Common	60,416	-988	7,090,000	861,000	0.73	0.00	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	33,837	1,093	5,788,000	500,000	0.60	0.00	Hist	12/31/2021
SUNCOR ENERGY INC	SU	COM	227,298	-7,969	5,689,000	810,000	0.59		Hist	12/31/2021
AMAZON COM INC	AMZN	Common	1,590	45	5,302,000	226,000	0.55	0.00	Hist	12/31/2021
AT&T CORP	T	Common	181,948	-36,552	4,476,000	-1,426,000	0.46		Hist	12/31/2021
WASTE MANAGEMENT INC	WM	Common	24,876	10	4,152,000	438,000	0.43	0.01	Hist	12/31/2021
KIMBERLY CLARK CORP	KMB	Common	27,960	-1,673	3,996,000	71,000	0.41	0.01	Hist	12/31/2021
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	180,806	-1,384	3,970,000	27,000	0.41	0.01	Hist	12/31/2021
UNILEVER PLC	UL	SPON ADR NEW	72,794	-3,921	3,916,000	-243,000	0.40	0.00	Hist	12/31/2021
ELI LILLY & Co	LLY	Common	13,595	304	3,755,000	684,000	0.39	0.00	Hist	12/31/2021
iSHARES TRUST	IWD	ETF	20,648	4	3,467,000	236,000	0.36		Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	17,181	37	2,810,000	413,000	0.29	0.00	Hist	12/31/2021
PFIZER INC	PFE	Common	46,749	2,009	2,761,000	837,000	0.28	0.00	Hist	12/31/2021
iSHARES TRUST	IWM	Common	12,369	701	2,751,000	199,000	0.28		Hist	12/31/2021
Tesla, Inc.	TSLA	COM	2,267	-154	2,396,000	519,000	0.25	0.00	Hist	12/31/2021
NVIDIA CORP	NVDA	Common	8,141	-407	2,394,000	623,000	0.25	0.00	Hist	12/31/2021
DEERE & CO	DE	Common	6,805	207	2,333,000	122,000	0.24	0.00	Hist	12/31/2021
Merck & Co., Inc.	MRK	COM	28,665	-26	2,197,000	42,000	0.23	0.00	Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	756	13	2,189,000	203,000	0.23	0.00	Hist	12/31/2021
<< Prev Next >>