Lloyd Park, LLC [Rocket]

Holdings

Lloyd Park, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CME GROUP INC.	CME	Common	65,677	32,838	13,444,000	5,633,000	14.06	0.01	Hist	06/30/2022
Apple Inc.	AAPL	Common	65,031	2,505	8,891,000	-2,027,000	9.30	0.00	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	15,211	7,365	7,290,000	2,772,000	7.62	0.00	Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	15,688	-1,416	5,918,000	-1,807,000	6.19		Hist	06/30/2022
Cheniere Energy, Inc.	LNG	Common	20,314	10,157	2,702,000	1,294,000	2.83	0.01	Hist	06/30/2022
iSHARES TRUST	IWN	RUSL 2000 VALU	17,827	-13,229	2,427,000	-2,585,000	2.54		Hist	06/30/2022
SPDR SERIES TRUST	XBI	Common	29,308	11,200	2,177,000	549,000	2.28		Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	935	201	2,038,000	-4,000	2.13		Hist	06/30/2022
VANGUARD WORLD FUND	VPU	Common	13,165	9	2,006,000	-123,000	2.10		Hist	06/30/2022
ELI LILLY & Co	LLY	Common	6,089	0	1,974,000	230,000	2.06	0.00	Hist	06/30/2022
Apollo Global Management, Inc.	APO	LP	33,445	33,445	1,621,000	1,621,000	1.70	0.01	Hist	06/30/2022
Coupang, Inc.	CPNG	Common Stock	125,400	72,650	1,599,000	666,000	1.67		Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	20,805	4,805	1,589,000	133,000	1.66	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	5,959	745	1,530,000	-77,000	1.60	0.00	Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	18,620	18,620	1,510,000	1,510,000	1.58		Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	9,300	844	1,500,000	-380,000	1.57		Hist	06/30/2022
Salesforce, Inc.	CRM	Common	9,055	2,965	1,494,000	201,000	1.56	0.00	Hist	06/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	107,840	107,840	1,447,000	1,447,000	1.51		Hist	06/30/2022
VANGUARD MUN BD FD INC	VTEB	Common	28,954	28,954	1,445,000	1,445,000	1.51		Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	17,276	17,276	1,382,000	1,382,000	1.45		Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	17,400	17,400	1,340,000	1,340,000	1.40	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	12,360	11,742	1,313,000	-702,000	1.37	0.00	Hist	06/30/2022
MORGAN STANLEY	MS	Common	17,200	17,200	1,308,000	1,308,000	1.37	0.00	Hist	06/30/2022
QUALCOMM INC/DE	QCOM	Common	10,015	60	1,279,000	-242,000	1.34	0.00	Hist	06/30/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	25,570	25,570	1,113,000	1,113,000	1.16	0.00	Hist	06/30/2022
VICI PROPERTIES INC.		Common	36,249	36,249	1,093,000	1,093,000	1.14	0.00	Hist	06/30/2022
CUMMINS INC	CMI	Common	5,072	35	982,000	-51,000	1.03	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	6,749	-13,310	970,000	-2,095,000	1.01	0.00	Hist	06/30/2022
INTUITIVE SURGICAL INC	ISRG	Common	4,803	0	964,000	-485,000	1.01	0.00	Hist	06/30/2022
Uber Technologies, Inc	UBER	Common Stock	41,658	10,938	852,000	-244,000	0.89	0.00	Hist	06/30/2022
STURM RUGER & CO INC	RGR	Common	12,496	0	795,000	-75,000	0.83	0.07	Hist	06/30/2022
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	68,604	68,604	781,000	781,000	0.82		Hist	06/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	7,238	1,008	736,000	37,000	0.77		Hist	06/30/2022
Sensata Technologies Holding plc	ST	COMMON STOCK	16,587	5,100	685,000	101,000	0.72	0.01	Hist	06/30/2022
Walt Disney Co	DIS	Common	7,185	7,185	678,000	678,000	0.71	0.00	Hist	06/30/2022
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