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
SPDR SERIES TRUST	SMD	Common	54,476	20,518	2,385,504,000	942,289,000	1.58		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
AbbVie Inc.	ABBV	COM	15,517	-10,695	2,312,889,000	-1,923,152,000	1.53	0.00	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
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
HOME DEPOT, INC.	HD	Common	6,752	215	2,040,184,000	-24,593,000	1.35		Hist	09/30/2023
AMGEN INC	AMGN	Common	7,341	177	1,972,833,000	91,280,000	1.31		Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	625	625	1,927,469,000	1,927,469,000	1.28	0.00	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
KIMBERLY CLARK CORP	KMB	Common	15,328	10,358	1,852,389,000	1,177,779,000	1.23		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
SPDR SERIES TRUST	FLRN	Common	56,366	30,460	1,731,564,000	944,281,000	1.15		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
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
GARTNER INC	IT	Common	4,810	396	1,652,764,000	169,042,000	1.09	0.01	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
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
WILLIAMS SONOMA INC	WSM	Common	9,968	9,968	1,549,027,000	1,549,027,000	1.02	0.02	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	46,123	9,353	1,494,846,000	46,128,000	0.99	0.00	Hist	09/30/2023
Western Union CO	WU	Common	109,357	109,357	1,441,325,000	1,441,325,000	0.95	0.03	Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	14,277	-11,807	1,429,699,000	-1,143,488,000	0.95		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
Vanguard BD Index Fund Inc Sho	BSV	COM	18,944	18,944	1,424,027,000	1,424,027,000	0.94		Hist	09/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	15,234	15,234	1,403,661,000	1,403,661,000	0.93	0.01	Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	5,969	5,969	1,399,372,000	1,399,372,000	0.93	0.00	Hist	09/30/2023
BUNGELTD	BG	Common	12,572	-1,104	1,360,919,000	-3,536,000	0.90	0.01	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
NORTHERN LTS FD TR IV	WWJD	Common	51,023	20,341	1,344,456,000	544,576,000	0.89		Hist	09/30/2023
OFG BANCORP	OFG	Common	44,795	-3,159	1,337,579,000	15,967,000	0.88	0.10	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	5,328	-9	1,333,172,000	675,760,000	0.88		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	31,354	3,195	1,318,415,000	31,267,000	0.87		Hist	09/30/2023
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