Alliance Wealth Management Group [Rocket]

Holdings

Alliance Wealth Management Group

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	848,221	6,988	38,297,192,000	38,261,566,000	14.01		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHZ	Common	475,136	-43,248	21,689,970,000	21,666,482,000	7.93		Hist	12/31/2022
SPDR SERIES TRUST	FLRN	Common	572,193	12,744	17,388,958,000	17,372,007,000	6.36		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	490,498	29,874	15,798,927,000	15,785,970,000	5.78		Hist	12/31/2022
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	744,119	-31,665	12,739,311,000	12,726,565,000	4.66		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	476,286	32,825	11,273,686,000	11,263,752,000	4.12		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	146,447	-1	9,608,368,000	9,599,503,000	3.51		Hist	12/31/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	230,866	-468	9,352,369,000	9,343,625,000	3.42		Hist	12/31/2022
PIMCO ETF Trust	CORP	Common	98,842	-4,025	9,192,350,000	9,182,965,000	3.36		Hist	12/31/2022
iSHARES TRUST	IVV	Common	23,055	1,330	8,857,851,000	8,850,059,000	3.24		Hist	12/31/2022
iSHARES TRUST	EMB	Common	96,092	6,941	8,128,426,000	8,121,347,000	2.97		Hist	12/31/2022
Floto Paul Johnstone	FLOT	ETF	152,379	6,441	7,669,234,000	7,661,898,000	2.80		Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	169,819	-3,857	7,638,459,000	7,631,166,000	2.79		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	161,212	-2,704	7,223,918,000	7,217,035,000	2.64		Hist	12/31/2022
SPDR SERIES TRUST	BNDS	Common	241,920	-30,892	6,079,450,000	6,072,643,000	2.22		Hist	12/31/2022
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	124,336	-11,045	5,672,208,000	5,666,253,000	2.07		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	56,646	-2,006	4,279,025,000	4,275,129,000	1.56		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	39,267	6,588	4,143,454,000	4,140,102,000	1.52		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PCY	Common	217,756	-20,471	4,065,509,000	4,061,473,000	1.49		Hist	12/31/2022
Apple Inc.	AAPL	Common	30,191	2	3,922,746,000	3,918,574,000	1.43	0.00	Hist	12/31/2022
iSHARES TRUST	IEFA	Common	63,251	7,439	3,898,774,000	3,895,834,000	1.43		Hist	12/31/2022
iSHARES TRUST	SHYG	Common	90,650	-7,607	3,706,679,000	3,702,755,000	1.36		Hist	12/31/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	123,828	4,549	3,676,453,000	3,673,376,000	1.34		Hist	12/31/2022
iSHARES TRUST	HYG	Common	49,265	2,501	3,627,382,000	3,624,044,000	1.33		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	37,034	64	3,591,928,000	3,588,366,000	1.31		Hist	12/31/2022
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	90,278	4,628	2,873,549,000	2,870,866,000	1.05		Hist	12/31/2022
SPDR INDEX SHS FDS	SPEM	Common	86,411	7,141	2,848,107,000	2,845,646,000	1.04		Hist	12/31/2022
iSHARES TRUST	IJH	Common	11,250	60	2,721,371,000	2,718,917,000	1.00		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	27,831	607	2,633,885,000	2,631,511,000	0.96		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHO	Common	53,453	-1,447	2,578,562,000	2,575,913,000	0.94		Hist	12/31/2022
iShares, Inc.	IEMG	Common	50,487	6,959	2,357,743,000	2,355,872,000	0.86		Hist	12/31/2022
iSHARES TRUST	LQD	OPTIONS	17,800	2,160	1,876,673,000	1,875,071,000	0.69		Hist	12/31/2022
SPDR SERIES TRUST	SMD	Common	43,304	-2,160	1,840,420,000	1,838,667,000	0.67		Hist	12/31/2022
2KSOUNDS CORP	TWOK	Common	49,133	-1,143	1,816,447,000	1,814,735,000	0.66		Hist	12/31/2022
iSHARES TRUST	IWF	Common	6,753	-1	1,446,763,000	1,445,342,000	0.53		Hist	12/31/2022
<< Prev Next >>