Day & Ennis, LLC [Rocket]

Holdings

Day & Ennis, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IYW	Common	53,346	28,999	5,807,805,000	3,994,197,000	2.21		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	276,783	77,978	12,585,319,000	3,653,012,000	4.78		Hist	06/30/2023
iSHARES TRUST	UAE	Common	592,602	139,401	14,103,934,000	3,295,090,000	5.36		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	95,046	23,533	9,068,381,000	3,078,427,000	3.45		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	75,674	12,930	10,206,123,000	3,055,775,000	3.88		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	273,993	23,234	13,116,031,000	1,518,445,000	4.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,699	132	4,324,598,000	1,310,836,000	1.64	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	31,850	13,894	2,970,459,000	1,305,011,000	1.13		Hist	06/30/2023
iSHARES TRUST	USMV	Common	42,260	12,151	3,141,209,000	970,352,000	1.19		Hist	06/30/2023
BlackRock Funds III	TLH	Common	16,648	7,425	1,844,049,000	846,323,000	0.70		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	76,622	13,290	4,239,477,000	788,504,000	1.61		Hist	06/30/2023
iSHARES TRUST	IBHD	Common	66,368	22,415	1,531,774,000	533,601,000	0.58		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	42,419	8,502	1,657,737,000	427,902,000	0.63		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,160	852	879,762,000	420,269,000	0.33		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	10,916	1,575	1,574,645,000	211,503,000	0.60		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	34,021	2,405	2,472,987,000	201,694,000	0.94		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,583	1	584,757,000	163,626,000	0.22		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	30,586	1,198	3,051,292,000	152,167,000	1.16		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,087	40	622,781,000	83,289,000	0.24	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,571	228	664,837,000	82,412,000	0.25		Hist	06/30/2023
CSX CORP	CSX	Common	9,391	1,459	320,234,000	74,501,000	0.12		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,871	898	1,053,158,000	70,728,000	0.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,327	170	263,918,000	51,610,000	0.10		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,617	6	364,951,000	43,895,000	0.14	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	12,234	383	322,366,000	36,520,000	0.12	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,106	1	935,328,000	36,078,000	0.36		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,362	55	581,193,000	28,548,000	0.22		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,906	7	1,093,928,000	28,267,000	0.42		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,250	175	283,450,000	18,548,000	0.11		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,278	1	221,354,000	17,602,000	0.08	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,794	15	296,774,000	14,206,000	0.11		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,997	50	2,123,836,000	10,030,000	0.81	0.00	Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	43,868	282	1,069,514,000	9,498,000	0.41		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	22,337	45	564,907,000	6,929,000	0.21		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,103	125	231,174,000	3,617,000	0.09	0.00	Hist	06/30/2023
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