HERBST GROUP, LLC [Rocket]

Holdings

HERBST GROUP, LLC

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	20,174	4,272	6,870,017,000	6,865,889,000	4.75	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	28,440	-49	5,516,530,000	5,512,572,000	3.81		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,263	11,263	5,282,122,000	5,282,122,000	3.65	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	42,490	5,794	4,957,320,000	4,953,641,000	3.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	39,860	38,065	4,771,242,000	4,767,338,000	3.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,488	448	4,365,496,000	4,361,876,000	3.02		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	111,157	-5,074	4,358,480,000	4,354,417,000	3.01		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	52,526	52,526	4,263,538,000	4,263,538,000	2.95		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	18,975	-2,437	4,233,133,000	4,228,740,000	2.93		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,404	339	4,212,824,000	4,209,702,000	2.91		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,549	-173	3,597,209,000	3,594,234,000	2.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,300	-710	3,511,066,000	3,509,757,000	2.43	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	56,000	-3,900	3,456,320,000	3,452,921,000	2.39	0.01	Hist	06/30/2023
BOEING CO	BA	Common	16,100	655	3,399,676,000	3,397,516,000	2.35	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	12,896	-96	3,174,017,000	3,170,958,000	2.19		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	116,600	116,600	3,098,062,000	3,098,062,000	2.14		Hist	06/30/2023
General Motors Co	GM	Common	78,000	17,000	3,007,680,000	3,005,716,000	2.08	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	21,905	2,992	2,907,507,000	2,905,054,000	2.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,950	-13,900	2,675,888,000	2,672,487,000	1.85	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	12,350	1,625	2,657,102,000	2,654,701,000	1.84	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	46,050	16,200	2,610,114,000	2,608,206,000	1.80	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,665	1,585	2,511,367,000	2,509,811,000	1.74		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	59,802	-4,404	2,484,787,000	2,482,200,000	1.72		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	4,492	-493	2,278,612,000	2,276,931,000	1.57		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,300	5,100	2,250,105,000	2,248,757,000	1.55	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	32,800	-5,170	2,218,264,000	2,215,944,000	1.53		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	10,305	-700	2,177,034,000	2,175,183,000	1.50		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	41,520	41,520	2,110,049,000	2,110,049,000	1.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	11,984	-130	2,083,558,000	2,082,015,000	1.44		Hist	06/30/2023
Walt Disney Co	DIS	Common	22,997	1,000	2,053,172,000	2,051,057,000	1.42	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	11,600	1,200	2,020,720,000	2,019,260,000	1.40		Hist	06/30/2023
Global X Funds	BUG	Common	80,609	-4,667	1,955,574,000	1,953,393,000	1.35		Hist	06/30/2023
Wisdom Tree Asset Management Inc	EES	Common	42,054	-1,385	1,884,440,000	1,882,630,000	1.30		Hist	06/30/2023
DIGITAL RIVER INC /DE	DRIV	Common	72,365	-1,493	1,884,387,000	1,882,807,000	1.30		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	32,584	32,584	1,802,873,000	1,802,873,000	1.25		Hist	06/30/2023
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