Bristlecone Advisors, LLC [Rocket]

Holdings

Bristlecone Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	353,766	109,747	34,651,424,000	10,337,376,000	3.48		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	131,711	5,390	48,656,587,000	8,116,492,000	4.89		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,043,641	322,771	26,477,183,000	7,885,933,000	2.66		Hist	06/30/2023
iSHARES TRUST	IVV	Common	77,844	1,448	34,695,767,000	3,290,895,000	3.49		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	457,222	13,229	23,944,692,000	2,468,761,000	2.41		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	77,442	600	13,464,117,000	1,860,228,000	1.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	62,342	584	7,541,549,000	1,118,685,000	0.76		Hist	06/30/2023
PACCAR INC	PCAR	Common	105,292	80	8,807,702,000	1,106,165,000	0.89	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,675	847	3,579,705,000	918,408,000	0.36		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	15,960	9,160	1,327,876,000	809,648,000	0.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	42,393	160	9,338,250,000	718,421,000	0.94		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	62,352	115	12,401,100,000	603,376,000	1.25		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	5,444	514	2,761,700,000	569,476,000	0.28		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	356,644	4,792	12,714,361,000	469,894,000	1.28		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	32,181	4,487	1,963,360,000	430,236,000	0.20		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	24,581	110	1,587,933,000	414,793,000	0.16		Hist	06/30/2023
INTEL CORP	INTC	Common	80,120	10,668	2,679,206,000	410,214,000	0.27		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	44,180	32,374	502,327,000	366,794,000	0.05		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	104,599	502	10,423,281,000	357,098,000	1.05		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	20,756	753	4,569,597,000	350,637,000	0.46		Hist	06/30/2023
iShares, Inc.	IEMG	Common	55,989	6,537	2,759,693,000	346,929,000	0.28		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,464	285	3,039,847,000	340,124,000	0.31		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	19,250	307	1,486,485,000	332,666,000	0.15		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	18,706	99	3,698,738,000	278,957,000	0.37		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	15,403	805	2,077,428,000	266,346,000	0.21		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,989	29	932,802,000	259,698,000	0.09	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	2,859	24	1,386,673,000	255,026,000	0.14	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,153	40	1,209,922,000	227,968,000	0.12		Hist	06/30/2023
iSHARES TRUST	ITA	Common	19,842	1,624	2,314,924,000	218,396,000	0.23		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	4,843	577	708,531,000	210,134,000	0.07	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	65,447	3,087	3,022,354,000	205,541,000	0.30		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	20,798	1,740	1,600,631,000	195,091,000	0.16		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	19,227	174	2,218,604,000	191,555,000	0.22		Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	42,118	7,662	623,347,000	179,209,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	6,640	1,789	475,762,000	143,759,000	0.05		Hist	06/30/2023
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