Focused Wealth Management, Inc [Rocket]

Holdings

Focused Wealth Management, Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	219,248	216,523	20,131,339,000	19,881,129,000	3.62		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	1,333,582	30,314	81,361,840,000	9,212,901,000	14.64		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	114,030	2,350	42,124,783,000	6,283,365,000	7.58		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	25,072	24,936	3,751,749,000	3,732,081,000	0.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	467,606	11,300	66,446,755,000	3,426,340,000	11.96		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	396,831	11,621	13,377,167,000	992,674,000	2.41		Hist	06/30/2023
iSHARES TRUST	IGV	Common	14,771	310	5,109,501,000	703,241,000	0.92		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	394,360	12,430	16,042,570,000	612,614,000	2.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,377	194	3,193,367,000	545,778,000	0.57	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	75,903	2,474	7,563,725,000	463,179,000	1.36		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	66,092	1,779	8,772,407,000	446,399,000	1.58		Hist	06/30/2023
Blackstone Inc.	BX	Stock	58,285	1,314	5,418,714,000	414,378,000	0.98		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	201,355	2,824	21,357,769,000	412,721,000	3.84		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	139,904	8,008	2,714,147,000	380,915,000	0.49		Hist	06/30/2023
INTEL CORP	INTC	Common	65,148	9,834	2,178,554,000	371,436,000	0.39		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	25,041	6,168	1,385,504,000	355,033,000	0.25		Hist	06/30/2023
Walt Disney Co	DIS	Common	30,757	6,599	2,745,976,000	327,047,000	0.49	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	90,562	15,519	3,321,805,000	260,048,000	0.60	0.00	Hist	06/30/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	270,837	9,662	3,621,095,000	202,309,000	0.65		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	438,283	18,617	3,471,198,000	193,604,000	0.62		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,980	93	1,655,858,000	148,482,000	0.30	0.00	Hist	06/30/2023
CURIS INC	CRIS	COM NEW	519,199	18,750	430,935,000	132,667,000	0.08	0.54	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,752	99	1,487,353,000	129,574,000	0.27		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	13,865	10,569	173,867,000	124,097,000	0.03		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	1,963	1,860	128,321,000	121,970,000	0.02		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,265	547	419,536,000	106,335,000	0.08		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	9,890	8,818	112,446,000	100,139,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	9,249	31	693,240,000	92,499,000	0.12		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,186	24	974,383,000	85,452,000	0.18		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	137,796	2,307	3,953,379,000	78,395,000	0.71	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	7,890	3	1,240,169,000	77,266,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	11,656	1	821,506,000	76,840,000	0.15		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,013	203	314,619,000	75,507,000	0.06	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	296,779	5,318	23,454,411,000	73,394,000	4.22		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	4,055	85	313,127,000	71,314,000	0.06		Hist	06/30/2023
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