Essex Financial Services, Inc. [Rocket]

Holdings

Essex Financial Services, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	77,627	925	28,676,799,000	4,060,752,000	3.26		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	25,628	438	12,018,825,000	3,368,236,000	1.37	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	140,876	49,063	7,063,527,000	2,443,490,000	0.80		Hist	06/30/2023
Compass Diversified Holdings	CODI	SH BEN INT	798,493	1,121	17,319,315,000	2,105,461,000	1.97	1.11	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	29,852	1,506	7,814,480,000	1,933,811,000	0.89		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	76,376	106	19,406,339,000	1,827,737,000	2.21		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	31,588	544	14,002,166,000	1,293,006,000	1.59		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	165,170	7,264	15,572,257,000	1,164,905,000	1.77		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	57,986	3,567	9,418,692,000	1,037,549,000	1.07		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	9,591	1,373	2,713,765,000	663,849,000	0.31		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	17,909	4,825	1,678,277,000	623,965,000	0.19	0.01	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	14,874	7,065	1,186,813,000	610,259,000	0.13		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	74,355	15,617	2,010,560,000	545,629,000	0.23		Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	67,118	17,061	1,723,594,000	537,739,000	0.20		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	67,734	1,310	10,135,661,000	529,439,000	1.15		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	105,000	6,698	6,595,040,000	460,975,000	0.75		Hist	06/30/2023
World Gold Trust	GLDM	ETF	32,953	12,398	1,255,176,000	451,274,000	0.14		Hist	06/30/2023
Emmaus Life Sciences, Inc.	CNSO	Common	23,931	15,139	678,208,000	448,648,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	57,038	3,837	4,165,463,000	445,656,000	0.47		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	39,410	5,934	1,959,076,000	427,544,000	0.22	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	6,725	4,144	766,294,000	420,816,000	0.09		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	137,791	3,222	7,100,383,000	373,279,000	0.81		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	17,446	1,128	1,916,434,000	356,420,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	8,582	299	2,361,622,000	337,813,000	0.27		Hist	06/30/2023
iSHARES TRUST	ISI	Common	34,143	874	3,340,510,000	328,043,000	0.38		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	48,535	7,396	1,903,066,000	313,055,000	0.22		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	5,569	303	2,268,073,000	287,642,000	0.26		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	34,587	538	2,932,645,000	264,568,000	0.33	0.00	Hist	06/30/2023
PFF, LLC	PFF	ETF	38,542	8,799	1,192,114,000	263,528,000	0.14		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	17,296	1,918	1,539,527,000	241,586,000	0.18	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,023	280	741,119,000	235,246,000	0.08		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	16,423	3,627	1,013,326,000	233,394,000	0.12		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	16,092	921	1,571,202,000	224,503,000	0.18		Hist	06/30/2023
MCKESSON CORP	MCK	Common	2,729	83	1,166,129,000	223,994,000	0.13		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	20,272	128	4,463,089,000	214,421,000	0.51		Hist	06/30/2023
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