0001765380-22-000123.txt : 20220808 0001765380-22-000123.hdr.sgml : 20220808 20220808130031 ACCESSION NUMBER: 0001765380-22-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143609 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 06-30-2022 06-30-2022 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 08-08-2022 0 112 284465 false INFORMATION TABLE 2 rollins13f2q2022.xml ROLLINS13F2022Q2 AMAZON COM INC COM Stock 023135106 6336 59651 SH SOLE 59651 0 0 INVESCO QQQ TRUST ETF 46090E103 41141 146784 SH SOLE 146783 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1184 9313 SH SOLE 9313 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 650 16275 SH SOLE 16275 0 0 JOHNSON & JOHNSON COM Stock 478160104 666 3749 SH SOLE 3749 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 413 2191 SH SOLE 2190 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 2596 56803 SH SOLE 56803 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 592 1236 SH SOLE 1235 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1865 21159 SH SOLE 21159 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 315 2194 SH SOLE 2194 0 0 COCA COLA CO COM Stock 191216100 3303 52501 SH SOLE 52501 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 2029 7544 SH SOLE 7543 0 0 TRUIST FINL CORP COM Stock 89832Q109 400 8429 SH SOLE 8429 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1149 6293 SH SOLE 6293 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 882 10935 SH SOLE 10935 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 1240 17715 SH SOLE 17715 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 199 13000 SH SOLE 13000 0 0 SPDR S&P 500 ETF ETF 78462F103 2314 6135 SH SOLE 6134 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 232 736 SH SOLE 735 0 0 ISHARES TIPS BOND ETF ETF 464287176 217 1907 SH SOLE 1907 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 392 4829 SH SOLE 4829 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 730 14376 SH SOLE 14375 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 385 6338 SH SOLE 6338 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 461 5571 SH SOLE 5571 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 278 2055 SH SOLE 2055 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 414 23745 SH SOLE 23745 0 0 XCEL ENERGY INC COM Stock 98389B100 203 2875 SH SOLE 2875 0 0 HOME DEPOT INC COM Stock 437076102 2729 9952 SH SOLE 9951 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 636 3029 SH SOLE 3029 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 227 1770 SH SOLE 1769 0 0 SOUTHERN CO COM Stock 842587107 1386 19440 SH SOLE 19440 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 289 1324 SH SOLE 1323 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 371 8400 SH SOLE 8400 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 427 13565 SH SOLE 13565 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 613 10569 SH SOLE 10569 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1358 14700 SH SOLE 14700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 562 2058 SH SOLE 2058 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 265 10455 SH SOLE 10455 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4093 1878 SH SOLE 1878 0 0 FISERV INC COM Stock 337738108 478 5377 SH SOLE 5376 0 0 COMCAST CORP NEW CL A Stock 20030N101 555 14138 SH SOLE 14137 0 0 MICROSOFT CORP COM Stock 594918104 22948 89352 SH SOLE 89351 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 21889 487514 SH SOLE 487513 0 0 TESLA INC COM Stock 88160R101 1048 1556 SH SOLE 1556 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1153 36666 SH SOLE 36665 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 349 3438 SH SOLE 3438 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 472 5868 SH SOLE 5868 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1241 11573 SH SOLE 11573 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 323 3212 SH SOLE 3212 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 366 3689 SH SOLE 3689 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 743 10451 SH SOLE 10451 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 253 2640 SH SOLE 2640 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 419 5980 SH SOLE 5980 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1490 64019 SH SOLE 64019 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 283 2458 SH SOLE 2458 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4482 62574 SH SOLE 62573 0 0 NOVAVAX INC COM NEW Stock 670002401 341 6640 SH SOLE 6640 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 3373 22760 SH SOLE 22760 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 420 5985 SH SOLE 5985 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 702 7372 SH SOLE 7372 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1629 12352 SH SOLE 12352 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 398 1787 SH SOLE 1787 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9896 118122 SH SOLE 118121 0 0 META PLATFORMS INC CL A Stock 30303M102 5468 33912 SH SOLE 33912 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 205 3964 SH SOLE 3964 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1340 11716 SH SOLE 11716 0 0 BROADCOM INC COM Stock 11135F101 344 708 SH SOLE 708 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 329 5590 SH SOLE 5590 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 394 8917 SH SOLE 8916 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 419 25001 SH SOLE 25000 0 0 NVIDIA CORPORATION COM Stock 67066G104 606 4000 SH SOLE 4000 0 0 GENUINE PARTS CO COM Stock 372460105 442 3322 SH SOLE 3322 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2161 51460 SH SOLE 51460 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 231 1150 SH SOLE 1150 0 0 MCDONALDS CORP COM Stock 580135101 991 4016 SH SOLE 4015 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2876 48659 SH SOLE 48659 0 0 AT&T INC COM Stock 00206R102 401 19133 SH SOLE 19132 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 434 3688 SH SOLE 3688 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4794 42908 SH SOLE 42907 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 358 2628 SH SOLE 2628 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 265 1927 SH SOLE 1927 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 7512 93954 SH SOLE 93954 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 222 4515 SH SOLE 4515 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 281 2041 SH SOLE 2040 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 15685 259907 SH SOLE 259906 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 604 1594 SH SOLE 1593 0 0 PROSHARES ULTRA QQQ ETF 74347R206 5966 144068 SH SOLE 144068 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2020 17941 SH SOLE 17940 0 0 BK OF AMERICA CORP COM Stock 060505104 3477 111694 SH SOLE 111693 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 324 2734 SH SOLE 2733 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 209 2171 SH SOLE 2171 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2315 22760 SH SOLE 22760 0 0 CATERPILLAR INC COM Stock 149123101 425 2379 SH SOLE 2378 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 665 304 SH SOLE 304 0 0 FIRST TR DJ INTERNET INDEX ETF 33733E302 4245 33420 SH SOLE 33420 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 493 3433 SH SOLE 3433 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 714 14979 SH SOLE 14979 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 233 793 SH SOLE 793 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 684 63133 SH SOLE 63133 0 0 GABELLI UTIL TR COM CEF 36240A101 95 14000 SH SOLE 14000 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 8456 161753 SH SOLE 161752 0 0 REALTY INCOME CORP COM REIT 756109104 614 8990 SH SOLE 8990 0 0 DOMINION ENERGY INC COM Stock 25746U109 499 6254 SH SOLE 6254 0 0 EXXON MOBIL CORP COM Stock 30231G102 571 6671 SH SOLE 6671 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 223 434 SH SOLE 433 0 0 LOWES COS INC COM Stock 548661107 221 1263 SH SOLE 1263 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 912 29499 SH SOLE 29499 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 328 11365 SH SOLE 11365 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1809 7997 SH SOLE 7997 0 0 APPLE INC COM Stock 037833100 43255 316378 SH SOLE 316377 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 231 5363 SH SOLE 5362 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 326 2250 SH SOLE 2250 0 0