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
VANGUARD INDEX FUNDS	VTI	Common	93,533	4,992	19,867,000	363,000	7.08		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	127,965	3,324	19,075,000	2,282,000	6.80	0.01	Hist	09/30/2023
iSHARES TRUST	IWF	Common	55,961	3,243	14,885,000	378,000	5.30		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	59,493	11,581	9,753,000	1,423,000	3.47		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	96,213	4,715	9,318,000	-657,000	3.32	0.01	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,273	968	9,094,000	93,000	3.24		Hist	09/30/2023
Apple Inc.	AAPL	Common	50,943	1,091	8,722,000	-948,000	3.11		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	159,111	108,547	7,962,000	5,411,000	2.84		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
iSHARES TRUST	ISI	Common	70,466	-333	6,637,000	-290,000	2.36		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	44,611	-785	6,153,000	-298,000	2.19		Hist	09/30/2023
Edwards Lifesciences Corp	EW	Common	85,573	-38	5,928,000	-2,148,000	2.11	0.01	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
AMAZON COM INC	AMZN	Common	40,633	-205	5,165,000	-159,000	1.84		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	22,911	106	4,462,000	-231,000	1.59		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
SPDR SERIES TRUST	ITE	Common	139,264	139,092	3,834,000	3,829,000	1.37		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	23,546	2,186	3,659,000	190,000	1.30		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	16,776	3,568	3,493,000	585,000	1.24		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	13,607	95	3,405,000	-132,000	1.21		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	10,257	24	3,239,000	-246,000	1.15	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	7,613	-29	3,159,000	-220,000	1.13		Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	103,449	103,449	3,033,000	3,033,000	1.08		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	50,978	-1,002	3,022,000	-149,000	1.08		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	66,739	10,295	2,754,000	316,000	0.98		Hist	09/30/2023
SPDR SERIES TRUST	ONEV	Common	23,468	-299	2,461,000	-119,000	0.88		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
INVESCO EXCHANGE TRADED FD T	RHS	Common	73,995	59,053	2,223,000	-279,000	0.79		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	23,236	3,013	2,100,000	458,000	0.75		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	15,845	15	2,089,000	174,000	0.74		Hist	09/30/2023
iSHARES TRUST	IWB	Common	8,548	0	2,008,000	-76,000	0.72		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	21,633	30	1,976,000	-112,000	0.70		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	4,318	106	1,878,000	96,000	0.67	0.00	Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	25,145	776	1,779,000	9,000	0.63		Hist	09/30/2023
VANGUARD WORLD FUND	VIS	Common	8,934	-1,338	1,742,000	-369,000	0.62		Hist	09/30/2023
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