MARK SHEPTOFF FINANCIAL PLANNING, LLC [Rocket]

Holdings

MARK SHEPTOFF FINANCIAL PLANNING, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	1,787	375	755,950,000	363,739,000	0.43	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,727	120	876,932,000	194,495,000	0.50		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	5,056	2,877	251,309,000	151,620,000	0.14	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,958	1	1,443,681,000	114,081,000	0.82	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,138	100	947,733,000	113,396,000	0.54		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,421	200	722,451,000	101,437,000	0.41	0.00	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	10,012	200	515,318,000	100,270,000	0.29	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,644	2,644	104,546,000	75,946,000	0.06	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	3,500	2,300	115,640,000	72,380,000	0.07	0.00	Hist	06/30/2023
VanEck ETF Trust	REMX	Common	15,980	480	1,328,897,000	64,407,000	0.76		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,941	1	1,224,168,000	61,277,000	0.70	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	549	529	60,308,000	58,396,000	0.03	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	654	45	241,601,000	46,155,000	0.14		Hist	06/30/2023
iSHARES TRUST	IHAK	Common	11,950	700	451,953,000	43,015,000	0.26		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	5,300	200	842,912,000	35,888,000	0.48	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	525	400	40,268,000	29,585,000	0.02	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	800	200	125,880,000	27,984,000	0.07	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,044	29	229,972,000	22,810,000	0.13		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	717	100	81,673,000	21,201,000	0.05	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,092	200	331,623,000	14,480,000	0.19	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		90	40	30,947,000	14,316,000	0.02		Hist	06/30/2023
KELLOGG CO	K	Common	600	200	40,440,000	13,656,000	0.02		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	200	100	19,676,000	12,410,000	0.01		Hist	06/30/2023
Global X Funds	LIT	Common	6,100	50	396,622,000	12,144,000	0.23		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	300	100	37,686,000	11,686,000	0.02		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	2,015	32	349,925,000	10,019,000	0.20		Hist	06/30/2023
Shell plc	SHEL	Call	1,100	50	66,418,000	6,001,000	0.04		Hist	06/30/2023
INTEL CORP	INTC	Common	3,500	100	117,040,000	3,616,000	0.07		Hist	06/30/2023
CIGNA CORP	CI	Com	27	5	7,576,000	1,954,000	0.00		Hist	06/30/2023
Alcoa Corp	AA	COM	51	1	1,717,000	-430,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	329	2	43,244,000	-964,000	0.02	0.00	Hist	06/30/2023