Range Financial Group LLC [Rocket]

Holdings

Range Financial Group LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Innovator ETFs Trust	PJUL	Common	486,874	466,047	16,407,654,000	15,778,887,000	10.86		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	104,386	48,214	5,246,440,000	2,719,823,000	3.47		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	6,131	515	5,091,871,000	1,951,797,000	3.37		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	5,234	2,921	2,276,738,000	1,938,716,000	1.51	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	41,973	22,651	2,256,442,000	1,335,942,000	1.49	0.00	Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	15,328	10,358	1,852,389,000	1,177,779,000	1.23		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	75,337	35,937	2,336,200,000	1,166,414,000	1.55		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	4,077	1,180	2,189,610,000	1,129,954,000	1.45	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,768	7,233	1,677,146,000	1,052,743,000	1.11		Hist	09/30/2023
NORTHERN LTS FD TR IV	BLES	Common	42,674	29,770	1,359,167,000	955,917,000	0.90		Hist	09/30/2023
SPDR SERIES TRUST	FLRN	Common	56,366	30,460	1,731,564,000	944,281,000	1.15		Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	54,476	20,518	2,385,504,000	942,289,000	1.58		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	25,441	20,495	1,125,255,000	899,470,000	0.74		Hist	09/30/2023
NORTHERN LTS FD TR IV	IBD	Common	63,036	34,858	1,427,135,000	777,914,000	0.94		Hist	09/30/2023
Arista Networks, Inc.	ANET	Common	10,351	661	1,903,859,000	727,977,000	1.26		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	28,646	15,575	1,662,585,000	722,163,000	1.10	0.00	Hist	09/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	8,957	1,340	1,760,588,000	626,493,000	1.16		Hist	09/30/2023
NORTHERN LTS FD TR IV	WWJD	Common	51,023	20,341	1,344,456,000	544,576,000	0.89		Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	30,829	14,220	1,137,590,000	523,555,000	0.75		Hist	09/30/2023
iSHARES TRUST	IUSB	Common	17,972	10,746	785,646,000	460,982,000	0.52		Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	19,958	11,837	669,990,000	402,322,000	0.44		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	12,082	4,467	1,136,191,000	397,612,000	0.75		Hist	09/30/2023
OneMain Holdings, Inc.	OMF	COM	31,615	4,236	1,267,445,000	355,451,000	0.84	0.03	Hist	09/30/2023
Fortinet, Inc.	FTNT	COM	28,099	314	1,648,849,000	290,440,000	1.09	0.00	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,992	840	814,648,000	254,212,000	0.54		Hist	09/30/2023
ETHAN ALLEN INTERIORS INC	ETH	Common	39,661	4,024	1,185,864,000	244,334,000	0.78	0.16	Hist	09/30/2023
FIRST BANCORP /PR/	FBP	Common	85,982	13,653	1,157,318,000	237,293,000	0.77	0.05	Hist	09/30/2023
GARTNER INC	IT	Common	4,810	396	1,652,764,000	169,042,000	1.09	0.01	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	17,691	3,087	1,637,786,000	159,715,000	1.08	0.00	Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,421	317	787,891,000	104,080,000	0.52		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	2,647	47	722,631,000	99,775,000	0.48		Hist	09/30/2023
AMGEN INC	AMGN	Common	7,341	177	1,972,833,000	91,280,000	1.31		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,093	435	358,845,000	77,582,000	0.24		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	8,853	1,305	807,968,000	59,206,000	0.53	0.00	Hist	09/30/2023
GSK plc	GSK	ADR	10,772	1,253	390,467,000	55,969,000	0.26		Hist	09/30/2023
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