RETIREMENT CAPITAL STRATEGIES [Rocket]

Holdings

RETIREMENT CAPITAL STRATEGIES

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	THRK	Common	255,180	255,180	13,891,983,000	13,891,983,000	6.39		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	95,137	95,137	10,965,491,000	10,965,491,000	5.05		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	470,257	470,257	10,303,329,000	10,303,329,000	4.74		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	118,518	118,518	9,609,439,000	9,609,439,000	4.42		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	183,006	183,006	8,678,145,000	8,678,145,000	3.99		Hist	06/30/2023
SPDR SERIES TRUST	BWZ	Common	223,121	223,121	5,961,793,000	5,961,793,000	2.74		Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	166,077	166,077	3,745,036,000	3,745,036,000	1.72		Hist	06/30/2023
iSHARES TRUST	IRBO	Common	109,654	109,654	3,622,979,000	3,622,979,000	1.67		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	39,043	39,043	2,964,925,000	2,964,925,000	1.36		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	16,476	16,476	2,864,517,000	2,864,517,000	1.32		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	12,728	12,728	1,991,423,000	1,991,423,000	0.92		Hist	06/30/2023
WisdomTree Trust	EXT	Common	40,175	40,175	1,845,238,000	1,845,238,000	0.85		Hist	06/30/2023
iSHARES TRUST	MBB	Common	17,567	17,567	1,638,386,000	1,638,386,000	0.75		Hist	06/30/2023
SPDR SERIES TRUST	WIP	Common	31,894	31,894	1,331,893,000	1,331,893,000	0.61		Hist	06/30/2023
GREEN BANKSHARES, INC.	GRNB	Common	56,377	56,377	1,313,308,000	1,313,308,000	0.60		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	5,786	5,786	1,172,938,000	1,172,938,000	0.54		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,826	2,826	1,043,981,000	1,043,981,000	0.48		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,764	1,764	894,637,000	894,637,000	0.41		Hist	06/30/2023
iSHARES TRUST	XJR	Common	21,814	21,814	763,926,000	763,926,000	0.35		Hist	06/30/2023
DBX ETF TRUST	SNPE	Common	17,870	17,870	725,701,000	725,701,000	0.33		Hist	06/30/2023
iSHARES TRUST	SUSL	Common	7,477	7,477	578,869,000	578,869,000	0.27		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	1	517,810,000	517,810,000	0.24		Hist	06/30/2023
Nushares ETF Trust	NUMG	Common	12,516	12,516	488,499,000	488,499,000	0.22		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,073	1,073	453,900,000	453,900,000	0.21	0.00	Hist	06/30/2023
Nushares ETF Trust	NULC	Common	9,462	9,462	343,169,000	343,169,000	0.16		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PZD	Common	5,434	5,434	266,348,000	266,348,000	0.12		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,991	1,991	218,711,000	218,711,000	0.10	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	11,540	11,540	212,336,000	212,336,000	0.10		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	7,303	7,303	207,735,000	207,735,000	0.10		Hist	06/30/2023