Strategic Asset Management, LLC [Rocket]

Holdings

Strategic Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Capital Group Core Equity ETF	CGUS	Common	1,500	1,500	33,000	33,000	0.05		Hist	06/30/2022
BlackRock Capital Allocation Term Trust	BCAT	COM	1,145	1,145	17,000	17,000	0.03		Hist	06/30/2022
Tesla, Inc.	TSLA	COM	20	20	13,000	13,000	0.02	0.00	Hist	06/30/2022
CHIPMOS TECHNOLOGIES INC	IMOS	COM	475	475	12,000	12,000	0.02	0.00	Hist	06/30/2022
abrdn Silver ETF Trust	SIVR	Common	617	617	12,000	12,000	0.02	0.00	Hist	06/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	130	130	10,000	10,000	0.02		Hist	06/30/2022
Bayerische Motoren Werke AG/ADR	BMWYY	common	390	390	10,000	10,000	0.02		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	185	185	8,000	8,000	0.01		Hist	06/30/2022
Mativ Holdings, Inc.	SWM	Common	300	300	8,000	8,000	0.01	0.00	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	FNDX	Common	134	134	7,000	7,000	0.01		Hist	06/30/2022
Driven Brands Holdings Inc.	DRVN	COM	270	270	7,000	7,000	0.01	0.00	Hist	06/30/2022
Co-Diagnostics, Inc.	CODX	COM	1,000	1,000	6,000	6,000	0.01	0.00	Hist	06/30/2022
NETFLIX INC	NFLX	Common	37	37	6,000	6,000	0.01	0.00	Hist	06/30/2022
NEW YORK COMMUNITY BANCORP INC	NYB	Common	700	700	6,000	6,000	0.01	0.00	Hist	06/30/2022
PIMCO INCOME STRATEGY FUND	PFL	Common	675	675	6,000	6,000	0.01		Hist	06/30/2022
MARKEL GROUP INC.	MKL	Common	4	4	5,000	5,000	0.01	0.00	Hist	06/30/2022
DIANA SHIPPING INC.	DSX	Common	1,000	1,000	5,000	5,000	0.01		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	FNDE	Common	175	175	5,000	5,000	0.01		Hist	06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13	13	5,000	5,000	0.01		Hist	06/30/2022
Schwab Fundamental International Large Company Index	FNDF	common	166	166	5,000	5,000	0.01		Hist	06/30/2022
Vanguard Growth ETF	VUG	ETF	24	24	5,000	5,000	0.01		Hist	06/30/2022
T-Mobile US, Inc.	TMUS	COM	37	37	5,000	5,000	0.01	0.00	Hist	06/30/2022
FIFTH THIRD BANCORP	FITBI	COM	200	200	5,000	5,000	0.01	0.00	Hist	06/30/2022
TURQUOISE HILL RESOURCES LTD.	TRQ	Common Stock	200	200	5,000	5,000	0.01	0.00	Hist	06/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	381	381	5,000	5,000	0.01	0.00	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	FNDA	Common	95	95	4,000	4,000	0.01		Hist	06/30/2022
ON SEMICONDUCTOR CORP	ON	Common	85	85	4,000	4,000	0.01	0.00	Hist	06/30/2022
SAFE BULKERS, INC.	SB	COM	1,000	1,000	4,000	4,000	0.01		Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	89	89	4,000	4,000	0.01		Hist	06/30/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	29	29	3,000	3,000	0.00		Hist	06/30/2022
iSHARES TRUST	ESGE	Common	96	96	3,000	3,000	0.00		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	133	133	3,000	3,000	0.00		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	83	83	3,000	3,000	0.00		Hist	06/30/2022
Atlassian Corp	TEAM	Common	15	15	3,000	3,000	0.00		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	FNDC	Common	89	89	3,000	3,000	0.00		Hist	06/30/2022
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