Safeguard Financial, LLC [Rocket]

Holdings

Safeguard Financial, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Small-Cap Value ETF	VBR	ETF	49,360	49,360	8,164,000	8,164,000	3.93		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	24,473	24,473	5,622,000	5,622,000	2.71		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	5,668	5,668	2,308,000	2,308,000	1.11		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	40,899	40,899	1,406,000	1,406,000	0.68		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	9,531	9,531	1,318,000	1,318,000	0.63		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	4,941	4,941	1,087,000	1,087,000	0.52		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	13,355	13,355	969,000	969,000	0.47		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	18,794	18,794	729,000	729,000	0.35		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	ETF	5,069	5,069	662,000	662,000	0.32		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	12,066	12,066	631,000	631,000	0.30		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,607	1,607	593,000	593,000	0.29		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	ETF	2,377	2,377	361,000	361,000	0.17		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	3,371	3,371	361,000	361,000	0.17		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,340	2,340	305,000	305,000	0.15		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	4,288	4,288	240,000	240,000	0.12		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	916	916	232,000	232,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	520	520	229,000	229,000	0.11		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,790	1,790	213,000	213,000	0.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	493	493	208,000	208,000	0.10	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,275	1,275	200,000	200,000	0.10	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,298	1,298	188,000	188,000	0.09		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	336	336	180,000	180,000	0.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,272	1,272	171,000	171,000	0.08	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,153	1,153	170,000	170,000	0.08		Hist	06/30/2023
HUMANA INC	HUM	Common	362	362	161,000	161,000	0.08		Hist	06/30/2023
PEPSICO INC	PEP	Common	861	861	159,000	159,000	0.08		Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,531	1,531	154,000	154,000	0.07		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	4,684	4,684	152,000	152,000	0.07		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	840	840	151,000	151,000	0.07		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	714	714	148,000	148,000	0.07	0.00	Hist	06/30/2023
KROGER CO	KR	Common	3,128	3,128	147,000	147,000	0.07	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,146	1,146	137,000	137,000	0.07		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,040	1,040	125,000	125,000	0.06		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	929	929	125,000	125,000	0.06		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	ETF	2,191	2,191	118,000	118,000	0.06		Hist	06/30/2023
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