PERSONAL CFO SOLUTIONS, LLC [Rocket]

Holdings

PERSONAL CFO SOLUTIONS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIDELITY FREEDOM 2020	FDIS	Common	29,881	29,881	2,190,875,000	2,190,875,000	0.44		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	51,178	51,178	2,059,915,000	2,059,915,000	0.42		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	18,172	18,172	1,467,721,000	1,467,721,000	0.30	0.00	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	17,216	17,216	1,147,640,000	1,147,640,000	0.23		Hist	06/30/2023
iSHARES TRUST	EMB	Common	9,916	9,916	858,138,000	858,138,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	12,136	12,136	848,913,000	848,913,000	0.17		Hist	06/30/2023
Ferguson plc	FERG	SHS	5,021	5,021	789,827,000	789,827,000	0.16	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	4,444	4,444	599,673,000	599,673,000	0.12		Hist	06/30/2023
CORNING INC /NY	GLW	Common	14,154	14,154	495,954,000	495,954,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	1,636	1,636	487,453,000	487,453,000	0.10		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	17,628	17,628	435,412,000	435,412,000	0.09		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	3,688	3,688	430,943,000	430,943,000	0.09	0.00	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	5,717	5,717	335,868,000	335,868,000	0.07		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	5,382	5,382	309,695,000	309,695,000	0.06	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,942	2,942	305,210,000	305,210,000	0.06	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	6,698	6,698	289,153,000	289,153,000	0.06		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,746	5,746	273,165,000	273,165,000	0.06	0.00	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	2,461	2,461	272,696,000	272,696,000	0.06	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	3,123	3,123	263,296,000	263,296,000	0.05	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	2,143	2,143	260,754,000	260,754,000	0.05	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	4,997	4,997	258,802,000	258,802,000	0.05		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	2,784	2,784	247,776,000	247,776,000	0.05	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	115	115	245,985,000	245,985,000	0.05		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,257	1,257	241,958,000	241,958,000	0.05	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	5,338	5,338	238,128,000	238,128,000	0.05	0.00	Hist	06/30/2023
CABOT CORP	CBT	Common	3,557	3,557	237,935,000	237,935,000	0.05	0.01	Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,002	1,002	235,685,000	235,685,000	0.05	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	866	866	232,997,000	232,997,000	0.05	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	2,961	2,961	228,648,000	228,648,000	0.05		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	5,598	5,598	227,820,000	227,820,000	0.05		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	2,411	2,411	226,393,000	226,393,000	0.05	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	6,804	6,804	224,465,000	224,465,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	437	437	221,673,000	221,673,000	0.04		Hist	06/30/2023
FEDEX CORP	FDX	Common	884	884	219,170,000	219,170,000	0.04	0.00	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	868	868	217,937,000	217,937,000	0.04	0.00	Hist	06/30/2023
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