Fieldpoint Private Securities, LLC [Rocket]

Holdings

Fieldpoint Private Securities, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	100,121	-19,772	13,689,000	-7,245,000	3.97	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	28,290	-12,462	7,266,000	-5,298,000	2.11	0.00	Hist	06/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	22,364	-23,692	3,209,000	-4,259,000	0.93		Hist	06/30/2022
iSHARES TRUST	IWR	ETF	2,684	-42,487	174,000	-3,351,000	0.05		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	32,004	-1,683	12,074,000	-3,140,000	3.51		Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	8,178	-5,710	4,200,000	-2,882,000	1.22	0.00	Hist	06/30/2022
HODGSON DAVID C	DGS	ETF	26,746	-47,802	1,194,000	-2,779,000	0.35		Hist	06/30/2022
VISA INC.	V	CL A	6,737	-10,593	1,326,000	-2,517,000	0.38	0.00	Hist	06/30/2022
SCHWAB US LC ETF	SCHX	ETF	13,676	-40,801	611,000	-2,323,000	0.18		Hist	06/30/2022
Tesla, Inc.	TSLA	COM	889	-1,818	599,000	-2,318,000	0.17	0.00	Hist	06/30/2022
SPDR GOLD TRUST	GLD	COM	31,798	-10,679	5,357,000	-2,316,000	1.56		Hist	06/30/2022
iSHARES TRUST	IWM	ETF	4,152	-9,825	703,000	-2,166,000	0.20		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	26,604	-10,988	2,996,000	-2,128,000	0.87	0.00	Hist	06/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	48,902	-21,243	3,056,000	-2,107,000	0.89		Hist	06/30/2022
Zoetis Inc.	ZTS	COM	6,035	-9,558	1,037,000	-1,904,000	0.30	0.00	Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	9,096	-5,982	1,467,000	-1,886,000	0.43	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	27,178	-11,865	2,953,000	-1,668,000	0.86	0.00	Hist	06/30/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	861	-9,422	134,000	-1,618,000	0.04	0.00	Hist	06/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,005	-2,646	546,000	-1,610,000	0.16	0.00	Hist	06/30/2022
BHP Group Ltd	BHP	Common	3,875	-19,148	218,000	-1,561,000	0.06		Hist	06/30/2022
Alphabet Inc.	GOOG	COM	600	-422	1,312,000	-1,542,000	0.38	0.00	Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	28,961	-19,688	1,235,000	-1,478,000	0.36	0.00	Hist	06/30/2022
iSHARES TRUST	IWF	Common	19,226	-1,111	4,205,000	-1,441,000	1.22		Hist	06/30/2022
AbbVie Inc.	ABBV	COM	28,999	-7,154	4,441,000	-1,420,000	1.29	0.00	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	1,110	-270	2,419,000	-1,419,000	0.70	0.00	Hist	06/30/2022
NIKE, Inc.	NKE	Common	9,544	-7,552	975,000	-1,325,000	0.28	0.00	Hist	06/30/2022
DANAHER CORP /DE/	DHR	Common	2,629	-3,811	667,000	-1,222,000	0.19	0.00	Hist	06/30/2022
PROLOGIS	PLD	Common Stock	600	-6,555	71,000	-1,084,000	0.02		Hist	06/30/2022
NVIDIA CORP	NVDA	Common	6,588	-935	999,000	-1,054,000	0.29	0.00	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	4,090	-3,106	1,122,000	-1,032,000	0.33	0.00	Hist	06/30/2022
CDW Corp	CDW	COM	4,941	-5,183	779,000	-1,032,000	0.23	0.00	Hist	06/30/2022
iSHARES TRUST	IVV	Common	8,374	-804	3,175,000	-989,000	0.92		Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	1,526	-1,418	731,000	-964,000	0.21	0.00	Hist	06/30/2022
BlackRock Inc.	BLK	Common	842	-1,076	513,000	-953,000	0.15	0.00	Hist	06/30/2022
RELIANCE STEEL & ALUMINUM CO	RS	Common	285	-4,813	48,000	-887,000	0.01	0.00	Hist	06/30/2022
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