Strategic Family Wealth Counselors, L.L.C. [Rocket]

Holdings

Strategic Family Wealth Counselors, L.L.C.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Roblox Corp	RBLX	CL A	500,708	20	20,178,533,000	5,928,953,000	9.28		Hist	06/30/2023
Apple Inc.	AAPL	Common	33,801	2,258	6,556,394,000	2,458,067,000	3.01		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	124,051	39	5,355,282,000	2,288,465,000	2.46		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	16,195	2,523	7,178,800,000	1,950,306,000	3.30		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	145,620	4,243	7,626,136,000	1,242,947,000	3.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	25,275	8,312	3,591,595,000	1,210,442,000	1.65		Hist	06/30/2023
VISA INC.	V	CL A	7,197	2,955	1,709,178,000	827,830,000	0.79		Hist	06/30/2023
iSHARES TRUST	IWF	Common	12,999	166	3,576,939,000	827,689,000	1.64		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	38,753	3,166	5,799,066,000	772,366,000	2.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,068	103	2,407,039,000	736,645,000	1.11	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	45,245	17,852	1,612,976,000	730,650,000	0.74		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	67,884	7,647	7,200,477,000	682,269,000	3.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,743	996	770,860,000	532,420,000	0.35		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	96,524	45	6,856,096,000	526,085,000	3.15		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	137,196	12,242	9,963,207,000	524,168,000	4.58		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	197,665	20,336	4,065,972,000	433,361,000	1.87		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	148,763	9,428	5,963,918,000	403,073,000	2.74		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,638	737	734,983,000	323,299,000	0.34		Hist	06/30/2023
TWILIO INC	TWLO	CL A	20,997	13	1,335,830,000	308,453,000	0.61		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,891	333	495,022,000	303,108,000	0.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	13,040	1,707	1,264,571,000	287,762,000	0.58		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	47,512	11,197	956,414,000	225,033,000	0.44		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	18,248	5,204	739,958,000	217,691,000	0.34		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	475,127	5,801	10,058,434,000	211,985,000	4.62		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,716	225	2,139,096,000	204,643,000	0.98		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	14,954	881	1,092,091,000	142,867,000	0.50		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,550	635	516,318,000	125,416,000	0.24		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	1,567	12	425,550,000	110,838,000	0.20		Hist	06/30/2023
SEELOS THERAPEUTICS, INC.	SEEL	Common	150,000	48,000	179,250,000	109,992,000	0.08		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	8,417	1,747	396,429,000	103,465,000	0.18		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,339	1,032	465,358,000	100,596,000	0.21	0.00	Hist	06/30/2023
ETF Series Solutions	FIVG	Common	12,069	1,256	406,264,000	83,270,000	0.19		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	15,044	2,866	559,494,000	79,669,000	0.26	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,785	397	270,856,000	60,491,000	0.12	0.00	Hist	06/30/2023
AT&T CORP	T	Common	21,095	5,954	336,463,000	57,720,000	0.15		Hist	06/30/2023
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