Fort Point Capital Partners LLC [Rocket]

Holdings

Fort Point Capital Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLV	Common	6,604	-53,936	876,549,000	-6,960,959,000	0.12		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	101,650	-78,890	9,752,301,000	-6,705,725,000	1.38		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,641	-85,127	270,053,000	-6,361,804,000	0.04		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	328	-8,515	257,132,000	-6,119,025,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IXC	COM	12,664	-150,304	471,354,000	-5,682,304,000	0.07		Hist	06/30/2023
iSHARES TRUST	IYH	Common	3,300	-11,184	924,806,000	-3,030,088,000	0.13		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	61,654	-56,387	3,091,340,000	-2,848,492,000	0.44		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	5,124	-40,218	335,337,000	-2,733,830,000	0.05		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	46,400	-34,400	3,364,000,000	-2,414,816,000	0.47		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	11,000	-75,000	562,210,000	-2,386,730,000	0.08		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	261,578	-31,520	18,964,405,000	-1,997,964,000	2.68		Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,000	-15,697	208,080,000	-1,644,442,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	151,600	-8,900	16,259,100,000	-1,341,330,000	2.29		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	15,191	-5,467	2,708,100,000	-1,076,859,000	0.38		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FID	Common	293,320	-51,904	4,511,262,000	-908,755,000	0.64		Hist	06/30/2023
INTEL CORP	INTC	Common	59,924	-24,354	2,003,872,000	-749,502,000	0.28		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	6,795	-8,196	551,561,000	-690,118,000	0.08		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	22,071	-4,463	2,272,024,000	-550,421,000	0.32		Hist	06/30/2023
iSHARES TRUST	IDV	Common	65,419	-14,512	1,722,482,000	-474,821,000	0.24		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	156,633	-383	16,798,889,000	-419,486,000	2.37	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,609	-650	890,431,000	-266,436,000	0.13	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,659	-4,462	3,313,746,000	-238,177,000	0.47		Hist	06/30/2023
iSHARES TRUST	TIP	Common	5,925	-1,802	637,622,000	-214,252,000	0.09		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,415	-442	277,878,000	-179,798,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	50,500	-359	2,061,915,000	-168,761,000	0.29		Hist	06/30/2023
iSHARES TRUST	IWB	Common	28,880	-3,032	7,039,225,000	-148,327,000	0.99		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,061	-916	245,367,000	-134,390,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	40,200	-1,265	3,041,532,000	-119,345,000	0.43		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	4,945	-2,017	237,657,000	-102,019,000	0.03		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,726	-580	274,503,000	-90,398,000	0.04	0.00	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	11,360	-3,050	362,952,000	-84,623,000	0.05	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	4,365	-1,140	405,814,000	-77,745,000	0.06		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	14,179	-2,101	555,959,000	-73,263,000	0.08		Hist	06/30/2023
PFIZER INC	PFE	Common	9,955	-554	365,149,000	-63,618,000	0.05	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	6,588	-708	418,536,000	-59,425,000	0.06		Hist	06/30/2023
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