S.C. Financial Services, Inc. [Rocket]

Holdings

S.C. 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 Exchange-Traded Self-Indexed Fund Trust		Common	20,553	11,326	501,000	271,000	0.79		Hist	09/30/2022
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	18,338	9,189	464,000	232,000	0.74		Hist	09/30/2022
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	18,407	9,144	456,000	223,000	0.72		Hist	09/30/2022
iSHARES TRUST	GOVT	Common	24,424	7,155	556,000	143,000	0.88		Hist	09/30/2022
iSHARES TRUST	EEMV	Common	7,890	2,711	400,000	113,000	0.63		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	10,909	269	1,233,000	103,000	1.96	0.00	Hist	09/30/2022
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	3,535	1,182	344,000	101,000	0.55		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	2,283	1,533	606,000	101,000	0.96	0.00	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	824	222	389,000	100,000	0.62	0.00	Hist	09/30/2022
Innovator ETFs Trust	PJUL	Common	17,515	2,385	501,000	56,000	0.79		Hist	09/30/2022
Innovator ETFs Trust	NJUL	Common	9,337	1,389	392,000	50,000	0.62		Hist	09/30/2022
iSHARES TRUST	EFG	MSCI GRW IDX	8,855	1,428	643,000	45,000	1.02		Hist	09/30/2022
KINDER MORGAN, INC.	KMI	COM	14,553	2,690	242,000	43,000	0.38	0.00	Hist	09/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	5,513	564	566,000	40,000	0.90		Hist	09/30/2022
Apple Inc.	AAPL	Common	21,526	58	2,975,000	40,000	4.72	0.00	Hist	09/30/2022
Broadcom Ltd	AVGO	COM	832	153	369,000	39,000	0.59		Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	2,751	431	287,000	26,000	0.46	0.00	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	10,560	139	828,000	21,000	1.31	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	4,043	163	581,000	19,000	0.92	0.00	Hist	09/30/2022
CVS HEALTH Corp	CVS	Common	4,634	10	442,000	14,000	0.70	0.00	Hist	09/30/2022
PIMCO ETF Trust	MINT	Common	2,319	27	229,000	2,000	0.36		Hist	09/30/2022
WisdomTree Trust	AGGY	Common	5,311	315	224,000	1,000	0.36		Hist	09/30/2022
iSHARES TRUST	USMV	Common	3,040	173	201,000	0	0.32		Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	8,102	401	698,000	-4,000	1.11	0.00	Hist	09/30/2022
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	7,804	27	299,000	-5,000	0.47		Hist	09/30/2022
GENERAL DYNAMICS CORP	GD	Common	1,000	4	212,000	-8,000	0.34	0.00	Hist	09/30/2022
UNION PACIFIC CORP	UNP	Common	1,056	44	206,000	-10,000	0.33	0.00	Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	5,448	281	387,000	-11,000	0.61	0.00	Hist	09/30/2022
DOW CHEMICAL CO /DE/	DOW	COM	5,949	652	261,000	-12,000	0.41	0.00	Hist	09/30/2022
BHP Group Ltd	BHP	SPONSORED ADS	5,320	345	266,000	-13,000	0.42		Hist	09/30/2022
EA Series Trust	WIZ	Common	8,099	138	230,000	-14,000	0.36		Hist	09/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,373	263	282,000	-16,000	0.45	0.00	Hist	09/30/2022
VISA INC.	V	CL A	2,091	96	372,000	-21,000	0.59		Hist	09/30/2022
iSHARES TRUST	IEFA	Common	6,698	349	353,000	-21,000	0.56		Hist	09/30/2022
AMGEN INC	AMGN	Common	3,414	150	770,000	-24,000	1.22	0.00	Hist	09/30/2022
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