Intersect Capital LLC [Rocket]

Holdings

Intersect Capital LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	131,514	-32,242	17,981,000	-10,612,000	5.44	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	55,533	-12,075	14,262,000	-6,582,000	4.31	0.00	Hist	06/30/2022
iSHARES TRUST	PFF	OPTIONS	411,241	-91,680	13,522,000	-4,794,000	4.09		Hist	06/30/2022
CrowdStrike Holdings, Inc.	CRWD	Common	53,522	-1,127	9,022,000	-3,388,000	2.73		Hist	06/30/2022
NVIDIA CORP	NVDA	Common	15,294	-2,862	2,318,000	-2,636,000	0.70	0.00	Hist	06/30/2022
iSHARES TRUST	IVV	Common	28,929	-946	10,968,000	-2,586,000	3.32		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTV	Common	71,827	-9,681	9,473,000	-2,572,000	2.86		Hist	06/30/2022
Vanguard Growth ETF	VUG	ETF	21,289	-2,808	4,745,000	-2,185,000	1.43		Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	76,118	-39,463	3,170,000	-2,162,000	0.96		Hist	06/30/2022
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	32,351	-153,722	397,000	-2,098,000	0.12		Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	6,872	-39,706	280,000	-1,957,000	0.08		Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,078	-4,203	1,386,000	-1,889,000	0.42		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	32,301	-7,445	3,637,000	-1,781,000	1.10	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	937	-398	2,050,000	-1,679,000	0.62	0.00	Hist	06/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,982	-3,158	1,677,000	-1,637,000	0.51		Hist	06/30/2022
ORACLE CORP	ORCL	Common	22,754	-13,920	1,590,000	-1,444,000	0.48	0.00	Hist	06/30/2022
Tesla, Inc.	TSLA	COM	2,643	-296	1,780,000	-1,387,000	0.54	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	12,113	-5,765	1,143,000	-1,309,000	0.35	0.00	Hist	06/30/2022
INTEL CORP	INTC	Common	44,514	-10,847	1,665,000	-1,079,000	0.50	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	12,879	-4,174	1,637,000	-1,073,000	0.50		Hist	06/30/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,205	-1,211	573,000	-1,041,000	0.17		Hist	06/30/2022
Broadcom Ltd	AVGO	COM	5,246	-431	2,548,000	-1,027,000	0.77		Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	16,904	-1,960	3,086,000	-960,000	0.93		Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	32,089	-9,526	1,368,000	-952,000	0.41	0.00	Hist	06/30/2022
ELI LILLY & Co	LLY	Common	6,336	-4,084	2,054,000	-930,000	0.62	0.00	Hist	06/30/2022
HCA Healthcare, Inc.	HCA	COM	1,663	-3,105	279,000	-916,000	0.08	0.00	Hist	06/30/2022
SPDR SERIES TRUST	SDY	Common	3,520	-5,905	418,000	-789,000	0.13		Hist	06/30/2022
DANAHER CORP /DE/	DHR	Common	5,738	-1,904	1,455,000	-787,000	0.44	0.00	Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	11,340	-390	1,829,000	-779,000	0.55		Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	7,322	-1,974	2,008,000	-775,000	0.61	0.00	Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	31,194	-4,508	2,890,000	-723,000	0.87	0.00	Hist	06/30/2022
TARGET CORP	TGT	Common	6,909	-1,086	976,000	-721,000	0.30	0.00	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	32,123	-7,943	1,000,000	-652,000	0.30	0.00	Hist	06/30/2022
LIFE STORAGE, INC.	LSI	REIT	14,606	-1,290	1,631,000	-601,000	0.49	0.02	Hist	06/30/2022
CHEVRON CORP	CVX	Common	19,701	-1,461	2,852,000	-594,000	0.86	0.00	Hist	06/30/2022
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