Financial Advisory Group [Rocket]

Holdings

Financial Advisory Group

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	203,088	-8,792	82,713,493,000	3,031,694,000	16.34		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	130,943	-3,207	58,044,411,000	3,124,688,000	11.47		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	1,606,912	-63,628	56,836,473,000	-1,966,533,000	11.23		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,160,891	-44,261	37,775,383,000	-934,107,000	7.46		Hist	06/30/2023
iSHARES TRUST	IJH	Common	105,563	2,715	27,602,531,000	1,874,008,000	5.45		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		79,194	-2,936	27,230,857,000	-87,224,000	5.38		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	46,501	-476	22,269,996,000	735,076,000	4.40		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	206,542	-869	15,942,964,000	142,418,000	3.15		Hist	06/30/2023
Apple Inc.	AAPL	Common	81,369	-3,003	15,783,080,000	1,870,167,000	3.12		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	473,372	-22,792	14,153,812,000	-1,167,738,000	2.80		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	340,636	-3,301	12,143,678,000	174,677,000	2.40		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	210,491	-11,620	11,023,429,000	279,936,000	2.18		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	48,515	-75	9,834,985,000	757,928,000	1.94		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	25,844	-716	9,547,295,000	1,023,462,000	1.89		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	75,213	14,996	7,367,113,000	1,367,044,000	1.46		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	23,666	-20	6,696,534,000	788,296,000	1.32		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	41,439	-650	6,200,942,000	113,983,000	1.22		Hist	06/30/2023
iSHARES TRUST	MBB	Common	61,505	-20,563	5,736,264,000	-2,038,038,000	1.13		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	121,712	-2,855	5,372,347,000	347,295,000	1.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	43,889	-18,527	3,468,548,000	-1,538,464,000	0.69		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	67,365	-7,660	3,412,037,000	-398,483,000	0.67		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	107,945	18,393	3,346,295,000	707,198,000	0.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	115,283	-20,182	2,839,431,000	-482,179,000	0.56		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	38,267	3,198	2,718,090,000	338,680,000	0.54		Hist	06/30/2023
Invesco Capital Management LLC	SPLV	Common	43,001	-2,250	2,700,893,000	-122,769,000	0.53		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	26,104	12,609	2,687,146,000	1,251,683,000	0.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,709	270	2,625,268,000	480,615,000	0.52	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	35,328	0	2,580,004,000	109,870,000	0.51		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,233	0	2,466,453,000	233,120,000	0.49		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	110,807	-2,329	2,345,782,000	-39,126,000	0.46		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	21,394	-24	2,294,507,000	-54,191,000	0.45	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	107,877	451	2,219,032,000	7,123,000	0.44		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	107,517	853	2,164,316,000	1,164,000	0.43		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	103,179	981	1,954,729,000	-3,387,000	0.39		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	99,631	2,782	1,895,527,000	25,848,000	0.37		Hist	06/30/2023
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