0001853019-21-000001.txt : 20210325 0001853019-21-000001.hdr.sgml : 20210325 20210325115350 ACCESSION NUMBER: 0001853019-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210325 DATE AS OF CHANGE: 20210325 EFFECTIVENESS DATE: 20210325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rollins Financial CENTRAL INDEX KEY: 0001853019 IRS NUMBER: 581876689 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21125 FILM NUMBER: 21771169 BUSINESS ADDRESS: STREET 1: 3343 PEACHTREE ROAD STREET 2: SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4048927967 MAIL ADDRESS: STREET 1: 3343 PEACHTREE ROAD STREET 2: SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001853019 XXXXXXXX 12-31-2020 12-31-2020 Rollins Financial

3343 PEACHTREE ROAD SUITE 500 ATLANTA GA 30326

13F HOLDINGS REPORT 028-21125 N Samuel Ginocchio 5133072513 Samuel Ginocchio Cincinnati OH 03-25-2021 0 81 219276 false INFORMATION TABLE 2 rollinsfinal.xml INVESCO QQQ TRUST ETF 46090E103 45061 143626 SH SOLE 143626 0 0 APPLE INC COM Stock 037833100 44135 332617 SH SOLE 332617 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 21137 99594 SH SOLE 99594 0 0 MICROSOFT CORP COM Stock 594918104 17299 77778 SH SOLE 77778 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 7724 90780 SH SOLE 90780 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 7010 81308 SH SOLE 81308 0 0 FACEBOOK INC CL A Stock 30303M102 6961 25484 SH SOLE 25484 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4511 81582 SH SOLE 81582 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 4461 144502 SH SOLE 144502 0 0 AMAZON COM INC COM Stock 023135106 4407 1353 SH SOLE 1353 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 3486 65058 SH SOLE 65058 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 2486 8285 SH SOLE 8285 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2293 35746 SH SOLE 35746 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 2209 8982 SH SOLE 8982 0 0 HOME DEPOT INC COM Stock 437076102 2075 7810 SH SOLE 7810 0 0 COCA COLA CO COM Stock 191216100 2045 37296 SH SOLE 37296 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1982 15600 SH SOLE 15600 0 0 SPDR S&P 500 ETF ETF 78462F103 1957 5234 SH SOLE 5234 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 1756 41705 SH SOLE 41705 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1689 11147 SH SOLE 11147 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1662 24478 SH SOLE 24478 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1642 11896 SH SOLE 11896 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1627 13677 SH SOLE 13677 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1195 12307 SH SOLE 12307 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1180 10435 SH SOLE 10435 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1114 7912 SH SOLE 7912 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1092 9395 SH SOLE 9395 0 0 PROSHARES ULTRA QQQ ETF 74347R206 989 8592 SH SOLE 8592 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 964 15105 SH SOLE 15105 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 929 9209 SH SOLE 9209 0 0 MCDONALDS CORP COM Stock 580135101 885 4123 SH SOLE 4123 0 0 FISERV INC COM Stock 337738108 800 7027 SH SOLE 7027 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 772 6010 SH SOLE 6010 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 771 5927 SH SOLE 5927 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 754 73504 SH SOLE 73504 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 742 13684 SH SOLE 13684 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 735 2101 SH SOLE 2101 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 657 7455 SH SOLE 7455 0 0 BK OF AMERICA CORP COM Stock 060505104 617 20362 SH SOLE 20362 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 593 7752 SH SOLE 7752 0 0 TESLA INC COM Stock 88160R101 587 832 SH SOLE 832 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 563 1501 SH SOLE 1501 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 552 315 SH SOLE 315 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 542 3076 SH SOLE 3076 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 542 8037 SH SOLE 8037 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 534 3780 SH SOLE 3780 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 511 3166 SH SOLE 3166 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 493 4582 SH SOLE 4582 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 492 16679 SH SOLE 16679 0 0 JOHNSON & JOHNSON COM Stock 478160104 455 2894 SH SOLE 2894 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 440 5341 SH SOLE 5341 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 435 1806 SH SOLE 1806 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 417 238 SH SOLE 238 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 412 8840 SH SOLE 8840 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 402 4400 SH SOLE 4400 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 401 11240 SH SOLE 11240 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 388 4265 SH SOLE 4265 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 370 4040 SH SOLE 4040 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 362 4969 SH SOLE 4969 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 361 5405 SH SOLE 5405 0 0 SOUTHERN CO COM Stock 842587107 361 5882 SH SOLE 5882 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 341 1754 SH SOLE 1754 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 335 8337 SH SOLE 8337 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 332 2591 SH SOLE 2591 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 324 5000 SH SOLE 5000 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 298 5945 SH SOLE 5945 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 294 3935 SH SOLE 3935 0 0 VISA INC COM CL A Stock 92826C839 291 1331 SH SOLE 1331 0 0 NETFLIX INC COM Stock 64110L106 290 537 SH SOLE 537 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 289 1258 SH SOLE 1258 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 288 2138 SH SOLE 2138 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 287 1786 SH SOLE 1786 0 0 TRUIST FINL CORP COM Stock 89832Q109 286 5974 SH SOLE 5974 0 0 AT&T INC COM Stock 00206R102 276 9604 SH SOLE 9604 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 267 1052 SH SOLE 1052 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 259 2056 SH SOLE 2056 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 254 310 SH SOLE 310 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 235 3997 SH SOLE 3997 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V504 38 100000 SH SOLE 100000 0 0 GABELLI UTIL TR COM CEF 36240A101 114 14000 SH SOLE 14000 0 0 VERICEL CORP COM Stock 92346J108 154 5000 SH SOLE 5000 0 0