Landsberg, Bennett, & Dubbaneh LLC [Rocket]

Holdings

Landsberg, Bennett, & Dubbaneh LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	412,473	-16,123	47,434,000	-1,962,000	6.05		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	632,452	-19,065	38,852,000	-1,171,000	4.95		Hist	09/30/2021
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,521,497	-549,083	32,530,000	-8,654,000	4.15		Hist	09/30/2021
MCDONALDS CORP	MCD	Common	114,270	373	27,760,000	1,521,000	3.54	0.02	Hist	09/30/2021
LMBS	LMBS	Common Stock	471,821	-12,794	23,879,000	-783,000	3.04		Hist	09/30/2021
Apple Inc.	AAPL	Common	151,266	-1,854	21,578,000	703,000	2.75	0.00	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	57,754	-2,097	16,697,000	453,000	2.13	0.00	Hist	09/30/2021
VANGUARD MUN BD FD INC	VTEB	Common	276,496	-17,591	15,130,000	-1,112,000	1.93		Hist	09/30/2021
FIRST TR EXCH TRADED FD III	FMB	Common	265,715	-22,812	15,090,000	-1,414,000	1.92		Hist	09/30/2021
VISA INC.	V	CL A	55,787	307	12,857,000	-234,000	1.64		Hist	09/30/2021
Accenture plc	ACN	COM	33,468	-650	10,872,000	758,000	1.39	0.01	Hist	09/30/2021
Broadcom Ltd	AVGO	COM	20,470	315	9,976,000	359,000	1.27		Hist	09/30/2021
NIKE, Inc.	NKE	Common	67,119	12,645	9,870,000	1,375,000	1.26		Hist	09/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	46,107	2,004	8,935,000	429,000	1.14	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	50,403	266	8,424,000	696,000	1.07	0.00	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	2,452	122	8,052,000	17,000	1.03	0.00	Hist	09/30/2021
iSHARES TRUST	TIP	Common	62,450	-2,019	7,982,000	-260,000	1.02		Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	24,084	-6,373	7,944,000	-1,749,000	1.01	0.00	Hist	09/30/2021
AMERICAN TOWER CORP /MA/	AMT	COM	29,662	-849	7,908,000	-415,000	1.01	0.01	Hist	09/30/2021
PROSHARES TRUST	TBF	Common	468,694	30,561	7,752,000	326,000	0.99		Hist	09/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	16,618	-22	7,450,000	814,000	0.95	0.00	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	20,810	3,280	7,138,000	969,000	0.91		Hist	09/30/2021
COMCAST CORP	CMCSA	Common	117,920	1,300	6,746,000	152,000	0.86		Hist	09/30/2021
NEXTERA ENERGY INC	FPL	common	84,538	9,792	6,696,000	1,159,000	0.85	0.00	Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	25,007	5,030	6,618,000	770,000	0.84	0.00	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	2,341	34	6,389,000	575,000	0.81	0.00	Hist	09/30/2021
STRYKER CORP	SYK	Common	22,575	261	6,055,000	244,000	0.77	0.01	Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	15,357	-141	6,027,000	-143,000	0.77	0.00	Hist	09/30/2021
RESMED INC	RMD	Common	22,130	-318	5,803,000	274,000	0.74	15.19	Hist	09/30/2021
DOLLAR GENERAL CORP	DG	COM	27,065	956	5,662,000	-3,000	0.72	0.01	Hist	09/30/2021
ECOLAB INC.	ECL	Common	26,503	3,883	5,662,000	955,000	0.72	0.01	Hist	09/30/2021
Salesforce, Inc.	CRM	Common	20,551	604	5,657,000	754,000	0.72	0.00	Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	48,088	1,032	5,636,000	121,000	0.72	0.00	Hist	09/30/2021
Activision Blizzard, Inc.	ATVI	STOCK	70,032	8,955	5,500,000	-340,000	0.70	0.01	Hist	09/30/2021
NVIDIA CORP	NVDA	Common	25,826	18,407	5,357,000	-586,000	0.68	0.00	Hist	09/30/2021
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