FINANCIAL MANAGEMENT NETWORK INC [Rocket]

Holdings

FINANCIAL MANAGEMENT NETWORK INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FEDEX CORP	FDX	Common	898	-19	222,422,000	222,217,000	0.08	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,318	-215	248,504,000	248,225,000	0.09		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		736	-55	253,315,000	253,069,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,565	-1,766	293,757,000	293,186,000	0.10		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	6,039	-20,503	301,648,000	300,301,000	0.11		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,568	-20	308,376,000	308,056,000	0.11		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,350	-191	317,215,000	316,824,000	0.11	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	2,357	-389	323,493,000	323,172,000	0.11		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	722	-210	334,084,000	333,680,000	0.12	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,381	-1,416	335,238,000	334,858,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	10,983	-244	351,243,000	350,883,000	0.12		Hist	06/30/2023
SPDR S&P International Small Cap ETF	GWX	common	11,855	-1,244	362,528,000	362,149,000	0.13		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	13,448	-505	371,297,000	370,918,000	0.13		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,653	-117	404,566,000	404,161,000	0.14	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	9,524	-1,651	412,580,000	412,163,000	0.14		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	14,558	-232	425,081,000	424,614,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	3,110	-318	441,501,000	441,028,000	0.15		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,564	-508	447,344,000	447,012,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,184	-98	449,127,000	448,750,000	0.16		Hist	06/30/2023
iSHARES TRUST	REET	Common	19,438	-1,829	450,958,000	450,437,000	0.16		Hist	06/30/2023
iSHARES TRUST	MPCT	Common	5,826	-7,572	462,389,000	461,313,000	0.16		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	9,997	-3,494	469,981,000	469,316,000	0.16		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,192	-611	476,312,000	475,894,000	0.17	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,407	-995	480,850,000	480,303,000	0.17		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,209	-57	497,042,000	496,486,000	0.17	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,878	-769	504,881,000	504,369,000	0.18		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,234	-162	528,205,000	527,595,000	0.18		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	2,363	-155	555,828,000	555,366,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	9,974	-3,987	608,935,000	608,200,000	0.21		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,632	-6,119	665,954,000	663,238,000	0.23		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	15,346	-10,031	709,898,000	708,860,000	0.25		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	18,882	-2,388	738,476,000	737,703,000	0.26		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDEV	Common	28,551	-68	740,042,000	739,362,000	0.26		Hist	06/30/2023
iSHARES TRUST	IWS	Common	6,807	-1,316	752,220,000	751,383,000	0.26		Hist	06/30/2023
iSHARES TRUST	CMF	Common	13,601	-1,294	772,696,000	771,855,000	0.27		Hist	06/30/2023
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