Sandbox Financial Partners, LLC [Rocket]

Holdings

Sandbox Financial Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	12,847	3,102	5,491,722,000	1,171,746,000	2.90		Hist	09/30/2023
iSHARES TRUST	IWM	Common	17,049	5,577	3,013,158,000	864,741,000	1.59		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	63,072	4,980	17,175,043,000	737,310,000	9.08		Hist	09/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	747	211	1,362,214,000	656,894,000	0.72		Hist	09/30/2023
iSHARES TRUST	ACWI	Common Stock	38,923	7,310	3,595,320,000	562,322,000	1.90		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	58,811	5,133	8,111,743,000	484,139,000	4.29		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	24,540	8,868	1,212,998,000	462,776,000	0.64		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	27,948	1,177	3,286,089,000	414,859,000	1.74		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	7,375	3,118	1,044,977,000	407,891,000	0.55		Hist	09/30/2023
iSHARES TRUST	IJH	Common	32,236	2,953	8,038,133,000	381,258,000	4.25		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	1,532	497	823,066,000	337,455,000	0.44	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	15,781	725	2,065,047,000	262,870,000	1.09		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	128,055	9,932	6,342,540,000	255,644,000	3.35		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	167,294	9,811	8,960,290,000	246,741,000	4.74		Hist	09/30/2023
VanEck ETF Trust	OIH	Common	2,962	74	1,022,052,000	191,462,000	0.54		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	12,774	828	1,154,608,000	184,937,000	0.61		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	9,812	159	1,293,760,000	126,037,000	0.68		Hist	09/30/2023
iSHARES TRUST	EAGG	Common	12,719	2,986	576,169,000	117,045,000	0.30		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	769	202	429,665,000	110,834,000	0.23		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	1,737	210	755,787,000	109,841,000	0.40	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	1,969	275	591,202,000	105,185,000	0.31		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,043	170	1,066,019,000	86,217,000	0.56		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,521	257	544,839,000	77,869,000	0.29		Hist	09/30/2023
Nushares ETF Trust	NULV	Common	34,288	2,885	1,151,746,000	63,639,000	0.61		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,736	7	1,225,692,000	57,623,000	0.65		Hist	09/30/2023
iSHARES TRUST	ICSH	Common	6,160	802	310,356,000	40,844,000	0.16		Hist	09/30/2023
Nushares ETF Trust	NUSC	Common	22,619	2,268	787,610,000	34,809,000	0.42		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	215,651	521	10,821,387,000	34,777,000	5.72		Hist	09/30/2023
Eaton Corp plc	ETN	SHS	2,504	9	534,156,000	32,372,000	0.28		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	1,053	164	263,483,000	30,841,000	0.14		Hist	09/30/2023
Shell plc	SHEL	Call	4,046	3	260,457,000	16,365,000	0.14		Hist	09/30/2023
iSHARES TRUST	IGV	Common	869	7	296,480,000	-1,545,000	0.16		Hist	09/30/2023
Duke Energy CORP	DUK	COM	3,415	15	301,388,000	-3,756,000	0.16	0.00	Hist	09/30/2023
iSHARES TRUST	IWF	Common	1,375	26	365,772,000	-5,497,000	0.19		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	3,875	7	400,411,000	-9,826,000	0.21		Hist	09/30/2023
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