ROWLAND CARMICHAEL ADVISORS INC /ADV [Rocket]

Holdings

ROWLAND CARMICHAEL ADVISORS INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VONE	Common	21,765	21,765	3,813,000	3,813,000	1.21		Hist	12/31/2020
INVESCO EXCHANGE TRADED FD T	PRF	Common	26,954	26,954	3,590,000	3,590,000	1.14		Hist	12/31/2020
WisdomTree Trust	XSOE	Common	70,152	70,152	2,783,000	2,783,000	0.88		Hist	12/31/2020
iSHARES TRUST	MBB	Common	16,885	16,885	1,860,000	1,860,000	0.59		Hist	12/31/2020
Lattice Strategies Trust	RODM	Common	36,711	36,711	1,039,000	1,039,000	0.33		Hist	12/31/2020
CALAMOS DYNAMIC CONV & INCOM	CCD	COM	28,226	28,226	795,000	795,000	0.25		Hist	12/31/2020
GABELLI DIVD & INCOME TR	GDV	COM	35,724	35,724	767,000	767,000	0.24		Hist	12/31/2020
HAEMONETICS CORP	HAE	Common	5,917	5,917	703,000	703,000	0.22	0.01	Hist	12/31/2020
VANGUARD WHITEHALL FUNDS	VYM	Common	7,375	7,375	675,000	675,000	0.21		Hist	12/31/2020
AGNC Investment Corp.	AGNC	REIT	42,780	42,780	667,000	667,000	0.21	0.01	Hist	12/31/2020
EATON VANCE TAX MNGD GBL DV	EXG	COM	72,765	72,765	638,000	638,000	0.20		Hist	12/31/2020
AerCap Holdings N.V.	AER	Common	13,646	13,646	622,000	622,000	0.20		Hist	12/31/2020
iShares Silver Trust	SLV	ISHARES	24,295	24,295	597,000	597,000	0.19		Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	5,738	5,738	508,000	508,000	0.16		Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLY	Common	3,064	3,064	493,000	493,000	0.16		Hist	12/31/2020
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	6,768	6,768	490,000	490,000	0.15		Hist	12/31/2020
VEREIT, Inc.	VER	COM	12,822	12,822	485,000	485,000	0.15	0.00	Hist	12/31/2020
INVESCO EXCHANGE TRADED FD T	PKW	Common	6,123	6,123	449,000	449,000	0.14		Hist	12/31/2020
Goldman Sachs BDC, Inc.	GSBD	SHS	21,265	21,265	407,000	407,000	0.13		Hist	12/31/2020
Mastercard Inc	MA	CL A	1,132	1,132	404,000	404,000	0.13		Hist	12/31/2020
MANTECH INTERNATIONAL CORP	MANT	CL A	4,199	4,199	373,000	373,000	0.12		Hist	12/31/2020
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	8,535	8,535	365,000	365,000	0.12	0.01	Hist	12/31/2020
VanEck ETF Trust	FLTR	Common	13,979	13,979	354,000	354,000	0.11		Hist	12/31/2020
BANK OF HAWAII CORP	BOH	Common	4,390	4,390	336,000	336,000	0.11	0.01	Hist	12/31/2020
PIMCO DYNMIC CREDIT AND MRT	PCI	COM SHS	14,130	14,130	300,000	300,000	0.09		Hist	12/31/2020
FLUOR CORP	FLR	Common	18,630	18,630	298,000	298,000	0.09	0.01	Hist	12/31/2020
INVESCO EXCH TRADED FD TR II	BKLN	Common	12,665	12,665	282,000	282,000	0.09		Hist	12/31/2020
INVESCO EXCH TRADED FD TR II	SPLV	Common	4,949	4,949	278,000	278,000	0.09		Hist	12/31/2020
Liberty Media Corp	LSXMK	COM C SIRIUSXM	5,963	5,963	259,000	259,000	0.08		Hist	12/31/2020
HEXCEL CORP /DE/	HXL	Common	5,280	5,280	256,000	256,000	0.08	0.01	Hist	12/31/2020
Ubiquiti Inc.	UI	COMMON STOCK	915	915	255,000	255,000	0.08	0.00	Hist	12/31/2020
DELPHI FINANCIAL GROUP, INC.	DFP	SHS	8,558	8,558	249,000	249,000	0.08		Hist	12/31/2020
RITCHIE BROS AUCTIONEERS INC	RBA	Common	3,444	3,444	240,000	240,000	0.08	0.00	Hist	12/31/2020
SAPIENS INTERNATIONAL CORP N V	SPNS	COM	7,631	7,631	234,000	234,000	0.07		Hist	12/31/2020
Atlassian Corp	TEAM	Common	968	968	226,000	226,000	0.07		Hist	12/31/2020
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