Consolidated Planning Corp [Rocket]

Holdings

Consolidated Planning Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BOEING CO	BA	Common	26,418	26,418	5,578,425,000	5,578,425,000	1.17	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	57,136	57,136	3,893,520,000	3,893,520,000	0.82		Hist	06/30/2023
FEDEX CORP	FDX	Common	15,041	15,041	3,728,664,000	3,728,664,000	0.78	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	22,512	22,512	3,369,145,000	3,369,145,000	0.71		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	30,966	30,966	3,318,219,000	3,318,219,000	0.70	0.00	Hist	06/30/2023
TORO CO	TTC	Common	32,571	32,571	3,307,894,000	3,307,894,000	0.70	0.03	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFV	Common	31,545	31,545	3,262,482,000	3,262,482,000	0.69		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	34,081	34,081	3,196,448,000	3,196,448,000	0.67		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	95,945	95,945	3,181,074,000	3,181,074,000	0.67		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	44,253	44,253	2,987,047,000	2,987,047,000	0.63		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	61,166	61,166	2,869,672,000	2,869,672,000	0.60		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	21,603	21,603	2,223,860,000	2,223,860,000	0.47		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	138,439	138,439	2,210,869,000	2,210,869,000	0.47		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	57,911	57,911	1,869,936,000	1,869,936,000	0.39		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDVV	Common	43,884	43,884	1,743,947,000	1,743,947,000	0.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	11,874	11,874	1,575,982,000	1,575,982,000	0.33		Hist	06/30/2023
iSHARES TRUST	UAE	Common	40,315	40,315	1,525,520,000	1,525,520,000	0.32		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	7,387	7,387	1,250,105,000	1,250,105,000	0.26	0.01	Hist	06/30/2023
CSQ	CSQ	COM SH BEN INT	76,845	76,845	1,133,469,000	1,133,469,000	0.24		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	25,842	25,842	1,086,657,000	1,086,657,000	0.23		Hist	06/30/2023
Global X Funds	XYLD	Common	25,254	25,254	1,036,683,000	1,036,683,000	0.22		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,309	6,309	849,991,000	849,991,000	0.18	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	9,140	9,140	820,251,000	820,251,000	0.17	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	15,279	15,279	692,160,000	692,160,000	0.15	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,725	3,725	689,895,000	689,895,000	0.15		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,471	8,471	687,565,000	687,565,000	0.14		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	3,471	3,471	676,114,000	676,114,000	0.14	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,917	1,917	659,150,000	659,150,000	0.14		Hist	06/30/2023
GSK plc	GSK	ADR	17,471	17,471	622,678,000	622,678,000	0.13		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,790	2,790	614,158,000	614,158,000	0.13		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,717	4,717	561,775,000	561,775,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,011	2,011	525,836,000	525,836,000	0.11		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,010	1,010	473,669,000	473,669,000	0.10	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	10,339	10,339	469,577,000	469,577,000	0.10		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	6,453	6,453	469,058,000	469,058,000	0.10		Hist	06/30/2023
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