TSFG, LLC [Rocket]

Holdings

TSFG, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Edwards Lifesciences Corp	EW	Common	85,573	-38	5,928,000	-2,148,000	2.11	0.01	Hist	09/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	103,975	-3,976	3,924,000	-994,000	1.40	0.02	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	53,649	-3,104	6,907,000	-626,000	2.46		Hist	09/30/2023
VANGUARD WORLD FUND	VIS	Common	8,934	-1,338	1,742,000	-369,000	0.62		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	44,611	-785	6,153,000	-298,000	2.19		Hist	09/30/2023
iSHARES TRUST	ISI	Common	70,466	-333	6,637,000	-290,000	2.36		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	16,467	-185	5,900,000	-252,000	2.10		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	7,613	-29	3,159,000	-220,000	1.13		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	70,411	-5,115	2,336,000	-210,000	0.83		Hist	09/30/2023
iSHARES TRUST	USMV	Common	18,866	-2,067	1,366,000	-190,000	0.49		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,699	-892	1,670,000	-183,000	0.59		Hist	09/30/2023
VANGUARD WORLD FUND	VDC	Common	4,513	-612	824,000	-173,000	0.29		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	40,633	-205	5,165,000	-159,000	1.84		Hist	09/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TKPYY	common	28,115	-9,532	435,000	-156,000	0.15		Hist	09/30/2023
iSHARES TRUST	IBB	CALL	7,473	-952	914,000	-156,000	0.33		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	50,978	-1,002	3,022,000	-149,000	1.08		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	12,968	-895	764,000	-143,000	0.27		Hist	09/30/2023
SPDR SERIES TRUST	ONEV	Common	23,468	-299	2,461,000	-119,000	0.88		Hist	09/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	2,773	-441	478,000	-107,000	0.17		Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	70	-381	17,000	-91,000	0.01		Hist	09/30/2023
iSHARES TRUST	IVE	Common	9,900	-93	1,523,000	-88,000	0.54		Hist	09/30/2023
iSHARES TRUST	EEMV	Common	10,183	-1,239	543,000	-85,000	0.19		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	22,977	-499	1,572,000	-83,000	0.56		Hist	09/30/2023
iSHARES TRUST	IJH	Common	4,215	-109	1,051,000	-80,000	0.37		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	RDIV	Common	1,055	-1,976	39,000	-80,000	0.01		Hist	09/30/2023
Vanguard Growth ETF	VUG	common	2,757	-177	751,000	-79,000	0.27		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	150	-1,390	7,000	-73,000	0.00		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	1	-1,749	1,000	-71,000	0.00		Hist	09/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	656	-589	57,000	-62,000	0.02		Hist	09/30/2023
iShares, Inc.	EZU	Common	7,386	-757	312,000	-61,000	0.11		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	15,195	-12	1,429,000	-61,000	0.51		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,081	-111	446,000	-58,000	0.16		Hist	09/30/2023
iSHARES TRUST	IHF	Common	1,731	-157	426,000	-57,000	0.15		Hist	09/30/2023
iSHARES TRUST	IYR	OPTION	168	-645	13,000	-57,000	0.00		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,789	-63	702,000	-52,000	0.25		Hist	09/30/2023
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