Private Portfolio Partners LLC [Rocket]

Holdings

Private Portfolio Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRISTOL MYERS SQUIBB CO	BMY	Common	36,313	-2,537	2,322,200,000	-370,460,000	0.60		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	40,172	-1,807	4,308,425,000	-294,965,000	1.11	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,830	-91	1,459,175,000	-281,244,000	0.37	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	58,840	-2,050	6,121,714,000	-252,251,000	1.57		Hist	06/30/2023
iSHARES TRUST	SHV	Common	11,003	-2,212	1,215,284,000	-245,012,000	0.31		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	18,625	-4,919	883,218,000	-242,647,000	0.23		Hist	06/30/2023
AT&T CORP	T	Common	43,967	-4,656	701,279,000	-234,714,000	0.18		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	231,672	-2,610	11,634,551,000	-234,187,000	2.99		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	13,480	-7,762	386,750,000	-220,763,000	0.10	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	6,398	-1,235	1,408,674,000	-201,215,000	0.36		Hist	06/30/2023
iSHARES TRUST	TIP	Common	57,146	-347	6,150,003,000	-188,623,000	1.58		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	19,072	-3,620	898,269,000	-119,934,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	13,459	-3,451	347,785,000	-103,218,000	0.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	30,231	-1,043	1,124,304,000	-91,953,000	0.29	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	7,320	-2,817	226,422,000	-90,043,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	22,134	-1,458	1,314,956,000	-89,008,000	0.34		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	20,157	-76	2,283,787,000	-87,133,000	0.59		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	51,573	-732	3,745,203,000	-81,431,000	0.96		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,041	-94	356,713,000	-80,951,000	0.09	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,842	-255	576,432,000	-73,813,000	0.15		Hist	06/30/2023
iSHARES TRUST	MBB	Common	3,979	-588	371,101,000	-61,531,000	0.10		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	19,645	-444	1,592,806,000	-57,706,000	0.41		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	5,128	-1,031	358,704,000	-54,364,000	0.09		Hist	06/30/2023
Hartford Funds Exchange-Traded Trust	HMOP	Common	14,805	-1,306	563,187,000	-52,342,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	32,968	-3,134	526,506,000	-49,686,000	0.14		Hist	06/30/2023
iSHARES TRUST	EMB	Common	18,637	-592	1,612,874,000	-46,204,000	0.41		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	2,455	-300	200,647,000	-38,652,000	0.05		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	8,881	-949	425,128,000	-36,412,000	0.11		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	17,046	-155	907,873,000	-35,082,000	0.23		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	11,569	-1,530	304,837,000	-34,423,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	1,463	-262	206,029,000	-30,383,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	13,382	-462	496,197,000	-29,876,000	0.13		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	15,072	-1,619	508,093,000	-28,522,000	0.13		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,646	-84	791,270,000	-26,286,000	0.20	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	3,414	-241	312,795,000	-26,230,000	0.08		Hist	06/30/2023
<< Prev Next >>