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
MICROSOFT CORP	MSFT	Common	15,116	109	3,520,000	-334,000	8.20	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	21,740	76	3,004,000	42,000	6.99	0.00	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	26,856	25,506	2,569,000	-372,000	5.98	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	11,772	129	1,924,000	-143,000	4.48	0.00	Hist	09/30/2022
VISA INC.	V	CL A	8,344	104	1,482,000	-141,000	3.45		Hist	09/30/2022
iSHARES TRUST	IUSG	Common	16,171	4,539	1,297,000	324,000	3.02		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	3,309	21	1,182,000	-58,000	2.75		Hist	09/30/2022
AUTOZONE INC	AZO	Common	513	0	1,099,000	-3,000	2.56	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
UNITEDHEALTH GROUP INC	UNH	Common	1,578	0	797,000	-14,000	1.86	0.00	Hist	09/30/2022
UNION PACIFIC CORP	UNP	Common	3,997	0	779,000	-73,000	1.81	0.00	Hist	09/30/2022
ADOBE INC.	ADBE	Common	2,822	-81	777,000	-286,000	1.81	0.00	Hist	09/30/2022
WILLIS TOWERS WATSON PLC	WLTW	SHS	3,627	0	729,000	13,000	1.70	0.00	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,641	0	705,000	-16,000	1.64		Hist	09/30/2022
Air Products & Chemicals, Inc.	APD	Common	2,991	0	696,000	-23,000	1.62	0.00	Hist	09/30/2022
Broadcom Ltd	AVGO	COM	1,545	0	686,000	-65,000	1.60		Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,500	2,500	668,000	668,000	1.56		Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	5,804	341	656,000	-41,000	1.53	0.00	Hist	09/30/2022
Walmart Inc.	WMT	Common	4,483	0	581,000	36,000	1.35	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
SUN COMMUNITIES INC	SUI	Common	4,176	0	565,000	-100,000	1.32	0.00	Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,057	-111	550,000	-58,000	1.28		Hist	09/30/2022
Alphabet Inc.	GOOG	COM	5,560	5,282	535,000	-73,000	1.25	0.00	Hist	09/30/2022
lululemon athletica inc.	LULU	Common	1,884	11	527,000	16,000	1.23	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	7,844	4,000	514,000	244,000	1.20		Hist	09/30/2022
iSHARES TRUST	IBB	CALL	4,205	-35	492,000	-7,000	1.15		Hist	09/30/2022
RENAISSANCERE HOLDINGS LTD	RNR	Common	3,437	0	483,000	-54,000	1.12	0.01	Hist	09/30/2022
KLA CORP	KLAC	Common	1,549	22	469,000	-19,000	1.09	0.00	Hist	09/30/2022
AAMES FINANCIAL CORP/DE	AMSF	Common	9,835	798	460,000	-10,000	1.07		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
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	49,033	0	437,000	-11,000	1.02		Hist	09/30/2022
DIAGEO PLC	DEO	SPON ADR NEW	2,562	1	435,000	-11,000	1.01		Hist	09/30/2022
Atlassian Corp	TEAM	Common	2,063	0	434,000	47,000	1.01		Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	5,522	0	433,000	5,000	1.01	0.00	Hist	09/30/2022
IMPACT SHS FDS I TR	WOMN	Common	16,450	0	429,000	-30,000	1.00		Hist	09/30/2022
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