0001765380-23-000082.txt : 20230503 0001765380-23-000082.hdr.sgml : 20230503 20230503153823 ACCESSION NUMBER: 0001765380-23-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883446 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 X0202 13F-HR LIVE false true false 0001853019 XXXXXXXX 03-31-2023 03-31-2023 Rollins Financial

3343 PEACHTREE ROAD SUITE 500 ATLANTA GA 30326

13F HOLDINGS REPORT 028-21125 N Jonathan Kasting 513-977-8234 Jonathan Kasting Cincinnati OH 05-03-2023 0 120 302096469 false INFORMATION TABLE 2 rollins13f1q2023.xml ROLLINS 13FQ1 2023 AMAZON COM INC COM Stock 023135106 8691027 84142 SH SOLE 84142 0 0 INVESCO QQQ TRUST ETF 46090E103 41725760 130015 SH SOLE 130015 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2793080 18495 SH SOLE 18495 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1734311 45639 SH SOLE 45639 0 0 JOHNSON & JOHNSON COM Stock 478160104 409258 2640 SH SOLE 2640 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 334081 1636 SH SOLE 1636 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 3239095 59586 SH SOLE 59586 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 587797 1183 SH SOLE 1183 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 267748 8055 SH SOLE 8055 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 341596 4380 SH SOLE 4380 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1217935 12159 SH SOLE 12159 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 318791 2144 SH SOLE 2144 0 0 COCA COLA CO COM Stock 191216100 230814 3721 SH SOLE 3721 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1889426 6919 SH SOLE 6919 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2456097 94830 SH SOLE 94830 0 0 TRUIST FINL CORP COM Stock 89832Q109 308639 9051 SH SOLE 9051 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1225181 13959 SH SOLE 13959 0 0 INTEL CORP COM Stock 458140100 217746 6665 SH SOLE 6665 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 904545 12715 SH SOLE 12715 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 94859 11540 SH SOLE 11540 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4099875 10014 SH SOLE 10014 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 204455 562 SH SOLE 562 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 408797 4904 SH SOLE 4904 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 3032761 64595 SH SOLE 64595 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 313842 8070 SH SOLE 8070 0 0 AMERICAN LITHIUM CORP COM NEW Stock 027259209 37422 16200 SH SOLE 16200 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1636966 19924 SH SOLE 19924 0 0 PLAYA HOTELS & RESORTS NV SHS Stock N70544106 96000 10000 SH SOLE 10000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 255018 1900 SH SOLE 1900 0 0 HOME DEPOT INC COM Stock 437076102 1493114 5059 SH SOLE 5059 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 566522 4376 SH SOLE 4376 0 0 SOUTHERN CO COM Stock 842587107 1161942 16699 SH SOLE 16699 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 317521 1299 SH SOLE 1299 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 368445 7700 SH SOLE 7700 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 515179 14804 SH SOLE 14804 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 271852 5402 SH SOLE 5402 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3137010 48135 SH SOLE 48135 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2201658 22767 SH SOLE 22767 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 675589 2188 SH SOLE 2188 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 702792 28661 SH SOLE 28661 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 8513743 82076 SH SOLE 82076 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 654643 23165 SH SOLE 23165 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 440664 24080 SH SOLE 24080 0 0 MICROSOFT CORP COM Stock 594918104 27469939 95282 SH SOLE 95282 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 216112 3728 SH SOLE 3728 0 0 ARES CAPITAL CORP COM CEF 04010L103 233463 12775 SH SOLE 12775 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 7451400 148434 SH SOLE 148434 0 0 TESLA INC COM Stock 88160R101 10612824 51156 SH SOLE 51156 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 682449 21227 SH SOLE 21227 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 309712 3121 SH SOLE 3121 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 409382 4370 SH SOLE 4370 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 883037 4949 SH SOLE 4949 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 913571 9470 SH SOLE 9470 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 366540 3185 SH SOLE 3185 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 440393 5833 SH SOLE 5833 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 231266 3051 SH SOLE 3051 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 597681 7420 SH SOLE 7420 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 691999 27137 SH SOLE 27137 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1878766 14232 SH SOLE 14232 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 210962 2310 SH SOLE 2310 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 393927 31590 SH SOLE 31590 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4649908 63558 SH SOLE 63558 0 0 TRACTOR SUPPLY CO COM Stock 892356106 257369 1095 SH SOLE 1095 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 4264952 27203 SH SOLE 27203 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 613091 13777 SH SOLE 13777 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 232332 3194 SH SOLE 3194 0 0 INVESCO SOLAR ETF ETF 46138G706 300583 3872 SH SOLE 3872 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 212240 2288 SH SOLE 2288 0 0 VANGUARD VALUE ETF ETF 922908744 1739269 12593 SH SOLE 12593 0 0 VANGUARD GROWTH ETF ETF 922908736 1546977 6201 SH SOLE 6201 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9886791 109185 SH SOLE 109185 0 0 META PLATFORMS INC CL A Stock 30303M102 3251901 15343 SH SOLE 15343 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3710917 50263 SH SOLE 50263 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1062612 8142 SH SOLE 8142 0 0 BROADCOM INC COM Stock 11135F101 252019 392 SH SOLE 392 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 225820 6555 SH SOLE 6555 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 327703 4902 SH SOLE 4902 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2313334 132115 SH SOLE 132115 0 0 NVIDIA CORPORATION COM Stock 67066G104 1102856 3970 SH SOLE 3970 0 0 GENUINE PARTS CO COM Stock 372460105 555804 3322 SH SOLE 3322 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 277761 5693 SH SOLE 5693 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 788135 10675 SH SOLE 10675 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 3108160 65683 SH SOLE 65683 0 0 MCDONALDS CORP COM Stock 580135101 921874 3297 SH SOLE 3297 0 0 CISCO SYS INC COM Stock 17275R102 222273 4252 SH SOLE 4252 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 3661273 59186 SH SOLE 59186 0 0 AT&T INC COM Stock 00206R102 778951 40465 SH SOLE 40465 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 214151 2749 SH SOLE 2749 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1952636 35554 SH SOLE 35554 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2151419 17341 SH SOLE 17341 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 220239 1584 SH SOLE 1584 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 671197 4488 SH SOLE 4488 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 6025680 64924 SH SOLE 64924 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 297534 9515 SH SOLE 9515 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1143627 23057 SH SOLE 23057 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 8708822 136309 SH SOLE 136309 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 700704 1704 SH SOLE 1704 0 0 PROSHARES ULTRA QQQ ETF 74347R206 3972490 80139 SH SOLE 80139 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2007210 15403 SH SOLE 15403 0 0 BANK AMERICA CORP COM Stock 060505104 5042587 176314 SH SOLE 176314 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 306815 2480 SH SOLE 2480 0 0 WALMART INC COM Stock 931142103 314273 2131 SH SOLE 2131 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3244428 30752 SH SOLE 30752 0 0 CATERPILLAR INC COM Stock 149123101 423113 1848 SH SOLE 1848 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 217875 2094 SH SOLE 2094 0 0 FIRST TR DJ INTERNET INDEX ETF 33733E302 367259 2484 SH SOLE 2484 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 771590 5010 SH SOLE 5010 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 320976 6420 SH SOLE 6420 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 201217 593 SH SOLE 593 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 442881 40188 SH SOLE 40188 0 0 GABELLI UTIL TR COM CEF 36240A101 100100 14000 SH SOLE 14000 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5343924 96530 SH SOLE 96530 0 0 REALTY INCOME CORP COM REIT 756109104 437731 6913 SH SOLE 6913 0 0 DOMINION ENERGY INC COM Stock 25746U109 223305 3994 SH SOLE 3994 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2000240 56664 SH SOLE 56664 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2372906 9485 SH SOLE 9485 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 323786 16369 SH SOLE 16369 0 0 APPLE INC COM Stock 037833100 50648545 307147 SH SOLE 307147 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 338521 1503 SH SOLE 1503 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 236764 1555 SH SOLE 1555 0 0