Beaumont Financial Partners, LLC [Rocket]

Holdings

Beaumont Financial Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JQUA	Common	623,242	623,242	21,838,000	21,838,000	2.09		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	40,142	40,142	2,240,000	2,240,000	0.21		Hist	09/30/2022
FIDELITY COVINGTON TRUST	FUTY	Common	42,702	42,702	1,803,000	1,803,000	0.17		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	30,171	30,171	1,765,000	1,765,000	0.17		Hist	09/30/2022
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	89,260	89,260	1,661,000	1,661,000	0.16		Hist	09/30/2022
iShares Silver Trust	SLV	ISHARES	49,193	49,193	861,000	861,000	0.08		Hist	09/30/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	17,329	17,329	655,000	655,000	0.06		Hist	09/30/2022
SPDR SERIES TRUST	MDYV	Common	11,068	11,068	640,000	640,000	0.06		Hist	09/30/2022
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	4,900	4,900	623,000	623,000	0.06		Hist	09/30/2022
iSHARES TRUST	IWR	ETF	8,055	8,055	501,000	501,000	0.05		Hist	09/30/2022
iSHARES TRUST	IJJ	Common	4,672	4,672	420,000	420,000	0.04		Hist	09/30/2022
iSHARES TRUST	IUSV	ETF	5,385	5,385	337,000	337,000	0.03		Hist	09/30/2022
Vanguard Mid-Cap Value ETF	VOE	common	2,711	2,711	330,000	330,000	0.03		Hist	09/30/2022
SPDR SERIES TRUST	MDYG	Common	5,240	5,240	316,000	316,000	0.03		Hist	09/30/2022
SPDR SERIES TRUST	DSV	Common	4,335	4,335	291,000	291,000	0.03		Hist	09/30/2022
SPDR INDEX SHARES FUNDS	GMF	Common	3,028	3,028	271,000	271,000	0.03		Hist	09/30/2022
SPDR SERIES TRUST	CWB	Common	3,919	3,919	248,000	248,000	0.02		Hist	09/30/2022
iSHARES TRUST	MBB	Common	2,578	2,578	236,000	236,000	0.02		Hist	09/30/2022
NETFLIX INC	NFLX	Common	959	959	226,000	226,000	0.02	0.00	Hist	09/30/2022
CARPENTER TECHNOLOGY CORP	CRS	Common	7,000	7,000	218,000	218,000	0.02	0.01	Hist	09/30/2022
FIVE BELOW, INC	FIVE	COM	1,567	1,567	216,000	216,000	0.02	0.00	Hist	09/30/2022
TARGET CORP	TGT	Common	1,390	1,390	206,000	206,000	0.02	0.00	Hist	09/30/2022
SANDSTORM GOLD LTD	SAND	COM NEW	10,000	10,000	52,000	52,000	0.00		Hist	09/30/2022