Consolidated Planning Corp [Rocket]

Holdings

Consolidated Planning Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRADED FD TR II	RWJ	Common	100,538	91,235	11,417,288,000	10,407,662,000	2.40		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	119,899	116,537	8,707,072,000	8,453,107,000	1.83		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	31,785	11,744	11,742,482,000	6,406,062,000	2.47		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	115,066	108,509	5,953,836,000	5,641,461,000	1.25	0.00	Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	1,053,160	125,618	37,921,519,000	4,659,876,000	7.98		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	138,452	94,884	6,521,507,000	4,608,000,000	1.37		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,128	11,021	4,939,602,000	4,550,669,000	1.04		Hist	06/30/2023
Walmart Inc.	WMT	Common	30,438	26,322	4,784,365,000	4,200,757,000	1.01	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,964	6,620	4,633,385,000	3,998,548,000	0.98	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	26,912	25,326	4,083,820,000	3,843,446,000	0.86	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	36,293	22,408	4,730,373,000	3,564,033,000	1.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	11,070	7,765	2,898,579,000	2,491,469,000	0.61		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	19,876	12,990	3,884,860,000	2,451,066,000	0.82		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,339	11,224	5,018,675,000	1,641,928,000	1.06		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	39,472	11,741	4,554,883,000	1,478,111,000	0.96		Hist	06/30/2023
FORD MOTOR CO	F	Common	282,310	37,482	4,271,611,000	1,424,262,000	0.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	181,028	12,550	10,424,600,000	1,421,128,000	2.19		Hist	06/30/2023
VISA INC.	V	CL A	6,850	5,740	1,630,062,000	1,399,448,000	0.34		Hist	06/30/2023
EUROZINC MINING CORP	EZM	CMN	128,594	16,152	6,811,528,000	1,344,575,000	1.43		Hist	06/30/2023
Medtronic plc	MDT	COM	44,861	11,164	3,952,550,000	1,333,619,000	0.83	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	39,168	6,149	5,693,818,000	1,266,016,000	1.20		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,854	4,260	2,854,606,000	1,125,827,000	0.60		Hist	06/30/2023
iSHARES TRUST	IWF	Common	13,129	613	3,612,838,000	931,410,000	0.76		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	82,175	17,676	4,096,922,000	919,701,000	0.86		Hist	06/30/2023
COCA COLA CO	KO	Common	137,603	20,586	8,286,438,000	843,008,000	1.74		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	41,025	3,308	3,841,608,000	736,713,000	0.81		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	50,953	4,938	7,353,729,000	638,822,000	1.55		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,432	418	984,915,000	622,210,000	0.21		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,576	1,672	1,067,154,000	565,393,000	0.22	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,310	623	1,783,143,000	556,512,000	0.38		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	8,779	510	1,796,427,000	489,619,000	0.38	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,608	1,310	889,328,000	488,376,000	0.19		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	21,342	1,653	3,466,573,000	476,798,000	0.73		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,584	2,189	645,220,000	414,738,000	0.14		Hist	06/30/2023
PFIZER INC	PFE	Common	18,188	12,621	667,122,000	381,869,000	0.14	0.00	Hist	06/30/2023
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