Compliance Consultant

0001765380-22-000020.txt : 20220201 0001765380-22-000020.hdr.sgml : 20220201 20220201161726 ACCESSION NUMBER: 0001765380-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22579143 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 false false 0001853019 XXXXXXXX 12-31-2021 12-31-2021 Rollins Financial

3343 PEACHTREE ROAD SUITE 500 ATLANTA GA 30326

13F HOLDINGS REPORT 028-21125 N Jonathan Kasting Compliance Consultant 513-977-8234 Jonathan Kasting Cincinnati OH 02-01-2022 0 106 345626 false INFORMATION TABLE 2 rollins13f2021q4.xml ROLLINS13F2021Q4 AMAZON COM INC COM Stock 023135106 6002 1800 SH SOLE 0 1800 0 0 INVESCO QQQ TRUST ETF 46090E103 56940 143119 SH SOLE 0 143118 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 977 5622 SH SOLE 0 5622 0 0 JOHNSON & JOHNSON COM Stock 478160104 792 4632 SH SOLE 0 4632 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 529 2189 SH SOLE 0 2189 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 3589 55731 SH SOLE 0 55731 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 756 1331 SH SOLE 0 1331 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1199 10631 SH SOLE 0 10630 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 414 2529 SH SOLE 0 2529 0 0 COCA COLA CO COM Stock 191216100 300 5061 SH SOLE 0 5061 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 2821 9393 SH SOLE 0 9392 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1003 9442 SH SOLE 0 9442 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 846 9755 SH SOLE 0 9755 0 0 NETFLIX INC COM Stock 64110L106 431 716 SH SOLE 0 716 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 236 10000 SH SOLE 0 10000 0 0 MERCK & CO INC COM Stock 58933Y105 370 4824 SH SOLE 0 4823 0 0 SPDR S&P 500 ETF ETF 78462F103 2388 5029 SH SOLE 0 5028 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 220 1000 SH SOLE 0 1000 0 0 ISHARES TIPS BOND ETF ETF 464287176 488 3774 SH SOLE 0 3774 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 716 7924 SH SOLE 0 7924 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 504 9694 SH SOLE 0 9693 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 272 1900 SH SOLE 0 1900 0 0 HOME DEPOT INC COM Stock 437076102 2860 6891 SH SOLE 0 6891 0 0 SOUTHERN CO COM Stock 842587107 996 14525 SH SOLE 0 14525 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 567 1856 SH SOLE 0 1856 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 482 4265 SH SOLE 0 4265 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 311 8007 SH SOLE 0 8007 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 226 2937 SH SOLE 0 2937 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 933 5697 SH SOLE 0 5696 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 520 1738 SH SOLE 0 1738 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 375 12664 SH SOLE 0 12664 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2338 807 SH SOLE 0 807 0 0 MICROSOFT CORP COM Stock 594918104 29068 86429 SH SOLE 0 86429 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 22800 155768 SH SOLE 0 155767 0 0 BOEING CO COM Stock 097023105 201 1000 SH SOLE 0 1000 0 0 TESLA INC COM Stock 88160R101 838 793 SH SOLE 0 793 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1552 39738 SH SOLE 0 39737 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 270 589 SH SOLE 0 589 0 0 GENERAL MTRS CO COM Stock 37045V100 235 4000 SH SOLE 0 4000 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1061 9620 SH SOLE 0 9619 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 2889 55715 SH SOLE 0 55715 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 648 2915 SH SOLE 0 2914 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1259 12005 SH SOLE 0 12005 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 4828 143816 SH SOLE 0 143815 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 437 2670 SH SOLE 0 2670 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4184 51757 SH SOLE 0 51757 0 0 ROBLOX CORP CL A Stock 771049103 351 3401 SH SOLE 0 3400 0 0 TRACTOR SUPPLY CO COM Stock 892356106 270 1132 SH SOLE 0 1132 0 0 VISA INC COM CL A Stock 92826C839 377 1741 SH SOLE 0 1741 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 972 12016 SH SOLE 0 12016 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 864 7896 SH SOLE 0 7896 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1815 12335 SH SOLE 0 12334 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 314 980 SH SOLE 0 980 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11243 105096 SH SOLE 0 105095 0 0 META PLATFORMS INC CL A Stock 30303M102 10697 31802 SH SOLE 0 31801 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2140 12220 SH SOLE 0 12220 0 0 BROADCOM INC COM Stock 11135F101 486 730 SH SOLE 0 730 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 294 3938 SH SOLE 0 3938 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 324 7146 SH SOLE 0 7146 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 359 22621 SH SOLE 0 22621 0 0 NVIDIA CORPORATION COM Stock 67066G104 995 3385 SH SOLE 0 3384 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 304 2717 SH SOLE 0 2717 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2647 49737 SH SOLE 0 49737 0 0 BLACKSTONE INC COM Stock 09260D107 478 3695 SH SOLE 0 3695 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 333 1597 SH SOLE 0 1597 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 424 1180 SH SOLE 0 1180 0 0 MCDONALDS CORP COM Stock 580135101 1053 3927 SH SOLE 0 3927 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 372 2588 SH SOLE 0 2588 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 307 4642 SH SOLE 0 4642 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 246 2547 SH SOLE 0 2547 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 1132 7414 SH SOLE 0 7414 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 6886 47304 SH SOLE 0 47303 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 523 2877 SH SOLE 0 2876 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 310 1515 SH SOLE 0 1515 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 12671 110351 SH SOLE 0 110351 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 226 4515 SH SOLE 0 4515 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 318 2032 SH SOLE 0 2031 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 10877 129999 SH SOLE 0 129998 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 811 1701 SH SOLE 0 1700 0 0 PROSHARES ULTRA QQQ ETF 74347R206 8343 93723 SH SOLE 0 93723 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2591 16362 SH SOLE 0 16362 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 492 9645 SH SOLE 0 9645 0 0 BK OF AMERICA CORP COM Stock 060505104 5301 119149 SH SOLE 0 119148 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 724 6461 SH SOLE 0 6460 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 209 1905 SH SOLE 0 1905 0 0 CATERPILLAR INC COM Stock 149123101 670 3243 SH SOLE 0 3243 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 747 258 SH SOLE 0 258 0 0 AMERICAN EXPRESS CO COM Stock 025816109 214 1310 SH SOLE 0 1310 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 20581 91015 SH SOLE 0 91015 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 575 3345 SH SOLE 0 3345 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 711 12789 SH SOLE 0 12789 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 720 1639 SH SOLE 0 1639 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 213 19609 SH SOLE 0 19609 0 0 GABELLI UTIL TR COM CEF 36240A101 115 14000 SH SOLE 0 14000 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 12298 169699 SH SOLE 0 169699 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 436 8224 SH SOLE 0 8224 0 0 REALTY INCOME CORP COM REIT 756109104 501 7000 SH SOLE 0 7000 0 0 DOMINION ENERGY INC COM Stock 25746U109 353 4494 SH SOLE 0 4494 0 0 EXXON MOBIL CORP COM Stock 30231G102 442 7225 SH SOLE 0 7225 0 0 LOWES COS INC COM Stock 548661107 314 1213 SH SOLE 0 1213 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1166 29615 SH SOLE 0 29614 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 236 1252 SH SOLE 0 1252 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 559 1976 SH SOLE 0 1976 0 0 APPLE INC COM Stock 037833100 53242 299834 SH SOLE 0 299833 0 0 DISNEY WALT CO COM Stock 254687106 411 2652 SH SOLE 0 2652 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 377 1425 SH SOLE 0 1425 0 0