ACG Wealth [Rocket]

Holdings

ACG Wealth

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JANUS DETROIT STR TR	VNLA	Common	316,803	316,803	15,362,000	15,362,000	3.51		Hist	09/30/2022
LMBS	LMBS	Common Stock	94,601	94,601	4,479,000	4,479,000	1.02		Hist	09/30/2022
Shell plc	SHEL	Call	71,193	71,193	3,543,000	3,543,000	0.81		Hist	09/30/2022
JANUS DETROIT STR TR	JSML	Common	70,485	70,485	3,130,000	3,130,000	0.72		Hist	09/30/2022
AMERICAN CENTY ETF TR	QINT	Common	87,294	87,294	3,039,000	3,039,000	0.69		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	VRP	Common	69,971	69,971	1,532,000	1,532,000	0.35		Hist	09/30/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	7,767	7,767	1,460,000	1,460,000	0.33		Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,607	3,607	1,184,000	1,184,000	0.27		Hist	09/30/2022
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	12,058	12,058	871,000	871,000	0.20		Hist	09/30/2022
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	19,947	19,947	850,000	850,000	0.19		Hist	09/30/2022
FIDELITY FREEDOM 2020	FDLO	Common	19,315	19,315	811,000	811,000	0.19		Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	11,063	11,063	797,000	797,000	0.18		Hist	09/30/2022
iSHARES TRUST	IGEB	Common	18,443	18,443	780,000	780,000	0.18		Hist	09/30/2022
iSHARES TRUST	IEF	OPTION	7,534	7,534	723,000	723,000	0.17		Hist	09/30/2022
iSHARES TRUST	TLT	OPTION	6,747	6,747	691,000	691,000	0.16		Hist	09/30/2022
iSHARES TRUST	IBB	CALL	5,818	5,818	680,000	680,000	0.16		Hist	09/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	3,821	3,821	591,000	591,000	0.14		Hist	09/30/2022
INVESCO ACTIVELY MANAGED ETF	GSY	Common	9,557	9,557	472,000	472,000	0.11		Hist	09/30/2022
JANUS DETROIT STR TR	JSMD	Common	9,166	9,166	449,000	449,000	0.10		Hist	09/30/2022
iShares U.S. Basic Materials ETF	IYM	common	3,771	3,771	408,000	408,000	0.09		Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	PWB	Common	6,556	6,556	373,000	373,000	0.09		Hist	09/30/2022
Vanguard Small-Cap Growth ETF	VBK	common	1,875	1,875	366,000	366,000	0.08		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	RDIV	Common	9,439	9,439	356,000	356,000	0.08		Hist	09/30/2022
Concentrix Corp	CNXC	COM	3,080	3,080	344,000	344,000	0.08	0.01	Hist	09/30/2022
Fidelity MSCI Financials Index ETF	FNCL	common	7,546	7,546	325,000	325,000	0.07		Hist	09/30/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	4,051	4,051	324,000	324,000	0.07		Hist	09/30/2022
SJNK	SJNK	COMMON STOCK	10,551	10,551	251,000	251,000	0.06		Hist	09/30/2022
FIDELITY FREEDOM 2020	FTEC	Common	2,554	2,554	232,000	232,000	0.05		Hist	09/30/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	5,663	5,663	203,000	203,000	0.05		Hist	09/30/2022
Anghami Inc	ANGHW	*W EXP 02/03/202	35,718	35,718	4,000	4,000	0.00		Hist	09/30/2022