ISLAY CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

ISLAY CAPITAL MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RYT	Common	10,557	7,326	3,104,708,000	2,213,017,000	2.74		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	86,969	33,201	4,496,297,000	1,923,498,000	3.96		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	43,733	19,189	4,148,075,000	1,786,942,000	3.66		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	113,170	85,964	1,978,212,000	1,501,835,000	1.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	22,104	5,103	4,287,513,000	1,484,048,000	3.78		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	53,893	28,570	2,634,290,000	1,395,489,000	2.32		Hist	06/30/2023
iSHARES TRUST	EMB	Common	27,602	11,444	2,388,677,000	994,565,000	2.11		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	9,805	3,530	1,886,776,000	882,086,000	1.66	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	42,320	36,095	923,422,000	794,066,000	0.81	0.01	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	10,396	7,805	983,150,000	787,529,000	0.87		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	41,695	24,782	1,246,681,000	724,408,000	1.10		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	14,348	10,767	775,940,000	604,231,000	0.68		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,166	1,062	1,411,118,000	546,206,000	1.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,857	71	3,016,006,000	482,882,000	2.66	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	8,474	6,307	636,143,000	472,426,000	0.56		Hist	06/30/2023
FIDELITY MERRIMACK STR TR	FCOR	Common	27,947	9,842	1,277,737,000	442,734,000	1.13		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	3,757	2,754	386,754,000	280,103,000	0.34		Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	20,250	3,038	878,445,000	252,272,000	0.77	0.05	Hist	06/30/2023
AUTONATION, INC.	AN	Common	5,137	649	845,602,000	242,594,000	0.75		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	4,907	583	817,653,000	204,467,000	0.72	0.01	Hist	06/30/2023
CVR ENERGY INC	CVI	Common	25,671	7,687	769,103,000	179,587,000	0.68	0.03	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	3,091	305	797,787,000	166,981,000	0.70		Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	5,517	353	790,200,000	145,371,000	0.70		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	31,681	175	1,316,346,000	121,954,000	1.16		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,093	78	823,177,000	90,906,000	0.73		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,438	30	1,065,535,000	72,373,000	0.94		Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	13,073	265	422,258,000	57,870,000	0.37	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,707	45	393,756,000	46,861,000	0.35		Hist	06/30/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	85,650	1,300	1,145,141,000	40,999,000	1.01		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,682	55	371,587,000	34,203,000	0.33		Hist	06/30/2023
ADOBE INC.	ADBE	Common	80	50	39,119,000	27,558,000	0.03	0.00	Hist	06/30/2023
Cactus, Inc.	WHD	Common	10,430	350	441,398,000	25,800,000	0.39		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	24,012	400	918,939,000	24,989,000	0.81		Hist	06/30/2023
KROGER CO	KR	Common	15,321	1,209	720,069,000	23,346,000	0.63	0.00	Hist	06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	19,241	11	303,243,000	22,483,000	0.27		Hist	06/30/2023
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