ROWLAND CARMICHAEL ADVISORS INC /ADV [Rocket]

Holdings

ROWLAND CARMICHAEL ADVISORS INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISTB	Common	15,604	-37,377	806,000	-1,925,000	0.25		Hist	12/31/2020
VANGUARD INDEX FUNDS	VNQ	ETF	102,926	-23,510	8,742,000	-1,241,000	2.77		Hist	12/31/2020
iSHARES TRUST	SIZE	Common	5,726	-10,979	637,000	-929,000	0.20		Hist	12/31/2020
BlackRock Funds III	CSJ	Common	63,050	-14,585	3,478,000	-785,000	1.10		Hist	12/31/2020
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	972	-3,217	217,000	-638,000	0.07		Hist	12/31/2020
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	18,500	-84,366	144,000	-618,000	0.05		Hist	12/31/2020
TR ASSET MANAGEMENT L P	IYG	Common	92	-5,048	14,000	-613,000	0.00		Hist	12/31/2020
TEMPLETON GLOBAL INCOME FUND	GIM	Common	17,000	-100,000	94,000	-532,000	0.03		Hist	12/31/2020
BALL Corp	BLL	Common	8,487	-5,976	791,000	-411,000	0.25	0.00	Hist	12/31/2020
JPS INDUSTRIES INC	JPST	Common	38,189	-7,683	1,940,000	-390,000	0.61		Hist	12/31/2020
Salesforce, Inc.	CRM	Common	6,989	-535	1,555,000	-336,000	0.49	0.00	Hist	12/31/2020
SPDR SERIES TRUST	FLRN	Common	30,038	-10,780	919,000	-329,000	0.29		Hist	12/31/2020
MARTIN MARIETTA MATERIALS INC	MLM	Common	1,478	-1,698	420,000	-328,000	0.13	0.00	Hist	12/31/2020
IRON MOUNTAIN INC	IRM	COM	15,217	-13,458	449,000	-319,000	0.14	0.01	Hist	12/31/2020
Ladder Capital Corp	LADR	CL A	18,621	-48,011	182,000	-292,000	0.06		Hist	12/31/2020
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	16,746	-23,211	256,000	-290,000	0.08		Hist	12/31/2020
Floto Paul Johnstone	FLOT	ETF	8,613	-5,394	437,000	-273,000	0.14		Hist	12/31/2020
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	113,713	-7,181	4,228,000	-216,000	1.34		Hist	12/31/2020
JOHNSON & JOHNSON	JNJ	Common	13,868	-1,803	2,183,000	-150,000	0.69	0.00	Hist	12/31/2020
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	10,212	-4,058	430,000	-138,000	0.14	0.01	Hist	12/31/2020
AMPHENOL CORP /DE/	APH	Cl A	1,883	-1,639	246,000	-135,000	0.08		Hist	12/31/2020
Necessity Retail REIT, Inc.	AFIN	Common	31,451	-22,992	234,000	-107,000	0.07	0.03	Hist	12/31/2020
STARWOOD PROPERTY TRUST, INC.	STWD	COM	12,561	-10,485	242,000	-106,000	0.08	0.00	Hist	12/31/2020
NVIDIA CORP	NVDA	Common	1,330	-136	695,000	-98,000	0.22	0.00	Hist	12/31/2020
GILEAD SCIENCES, INC.	GILD	Common	13,680	-135	797,000	-76,000	0.25	0.00	Hist	12/31/2020
PFIZER INC	PFE	Common	8,205	-2,000	302,000	-73,000	0.10	0.00	Hist	12/31/2020
Churchill Downs Inc	CHDN	Common	3,285	-1,011	640,000	-64,000	0.20	0.01	Hist	12/31/2020
REMINGTON OIL & GAS CORP	REM	Common	5,800	-3,660	185,000	-59,000	0.06		Hist	12/31/2020
PIMCO ETF Trust	MINT	Common	6,184	-536	631,000	-54,000	0.20		Hist	12/31/2020
CHEVRON CORP	CVX	Common	5,577	-1,608	471,000	-46,000	0.15	0.00	Hist	12/31/2020
EQUISHARES CORPORATION	AOK	Common	47,718	-2,946	1,849,000	-34,000	0.58		Hist	12/31/2020
AMERICAN TOWER CORP /MA/	AMT	COM	1,456	-15	327,000	-29,000	0.10	0.00	Hist	12/31/2020
BOSTON SCIENTIFIC CORP	BSX	Common	6,586	-264	237,000	-25,000	0.07	0.00	Hist	12/31/2020
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	760	-520	27,000	-23,000	0.01		Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHZ	Common	1,140	-373	64,000	-21,000	0.02		Hist	12/31/2020
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