Biltmore Capital Advisors LLC [Rocket]

Holdings

Biltmore Capital Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	54,490	-44,299	2,879,000	-2,385,000	0.48		Hist	12/31/2021
Tesla, Inc.	TSLA	COM	3,158	-3,399	3,337,000	-1,748,000	0.56	0.00	Hist	12/31/2021
iSHARES TRUST	ESGE	Common	94,470	-31,913	3,755,000	-1,482,000	0.63		Hist	12/31/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	886	-4,034	352,000	-1,409,000	0.06		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	3,581	-4,461	1,204,000	-1,063,000	0.20	0.00	Hist	12/31/2021
iSHARES TRUST	IXG	Common	39,269	-11,848	3,144,000	-866,000	0.52		Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHE	Common	199,403	-20,794	5,906,000	-806,000	0.99		Hist	12/31/2021
AMAZON COM INC	AMZN	Common	2,324	-249	7,749,000	-703,000	1.29	0.00	Hist	12/31/2021
iSHARES TRUST	IUSB	Common	114,247	-12,071	6,047,000	-678,000	1.01		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	68,428	-8,197	4,548,000	-628,000	0.76		Hist	12/31/2021
ISHARES U S ETF TR	COMT	Common	49,864	-7,435	1,540,000	-514,000	0.26		Hist	12/31/2021
iSHARES TRUST	IXN	Common	67,797	-18,181	4,365,000	-507,000	0.73		Hist	12/31/2021
Meta Platforms, Inc.	FB	Common	3,713	-1,429	1,249,000	-496,000	0.21		Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	114	-142	330,000	-354,000	0.06	0.00	Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,583	-1,348	473,000	-327,000	0.08		Hist	12/31/2021
AT&T CORP	T	Common	31,763	-8,620	781,000	-310,000	0.13		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	105,320	-892	9,770,000	-257,000	1.63		Hist	12/31/2021
Zoom Video Communications, Inc.	ZM	Common	2,215	-154	407,000	-212,000	0.07		Hist	12/31/2021
iSHARES TRUST	VLUE	Common	54,501	-6,795	5,966,000	-207,000	1.00		Hist	12/31/2021
Ark ETF Trust	ARKK	Common	2,474	-1,305	234,000	-184,000	0.04		Hist	12/31/2021
MidCap Financial Investment Corp	AINV	COM	13,000	-14,000	166,000	-184,000	0.03		Hist	12/31/2021
iSHARES TRUST	IWP	RUSSELL MCP GR	2,530	-1,406	292,000	-149,000	0.05		Hist	12/31/2021
GENERAL ELECTRIC CO	GE	Stock	2,289	-1,214	216,000	-145,000	0.04	0.00	Hist	12/31/2021
Coinbase Global, Inc.	COIN	COM CL A	845	-590	213,000	-113,000	0.04		Hist	12/31/2021
VERIZON COMMUNICATIONS INC	VZ	Common	4,246	-1,916	221,000	-112,000	0.04	0.00	Hist	12/31/2021
iSHARES TRUST	IWS	Common	2,396	-1,158	293,000	-109,000	0.05		Hist	12/31/2021
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	1,223	-587	224,000	-106,000	0.04		Hist	12/31/2021
VISA INC.	V	CL A	3,305	-358	716,000	-100,000	0.12		Hist	12/31/2021
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	18,000	-6,000	267,000	-98,000	0.04		Hist	12/31/2021
EXXON MOBIL CORP	XOM	Common	34,978	-2,696	2,140,000	-76,000	0.36	0.00	Hist	12/31/2021
VANGUARD BOND INDEX FUNDS	BND	Common	22,252	-664	1,886,000	-72,000	0.31		Hist	12/31/2021
INTEL CORP	INTC	Common	5,093	-1,085	262,000	-67,000	0.04		Hist	12/31/2021
iSHARES TRUST	ICSH	Common	11,761	-1,132	593,000	-58,000	0.10		Hist	12/31/2021
Walt Disney Co	DIS	Common	2,206	-91	342,000	-47,000	0.06	0.00	Hist	12/31/2021
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	23,000	-3,275	180,000	-41,000	0.03	0.00	Hist	12/31/2021
<< Prev Next >>