PERSONAL CFO SOLUTIONS, LLC [Rocket]

Holdings

PERSONAL CFO SOLUTIONS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Innovator ETFs Trust	BJUN	Common	278,971	271,267	9,359,465,000	9,112,937,000	1.90		Hist	06/30/2023
iSHARES TRUST	HYG	Common	64,617	61,672	4,850,829,000	4,628,371,000	0.98		Hist	06/30/2023
Apple Inc.	AAPL	Common	83,661	3,027	16,227,690,000	2,931,178,000	3.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	72,462	883	9,446,195,000	2,052,793,000	1.92		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	155,001	43,910	7,040,128,000	2,024,379,000	1.43		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	22,201	19,744	2,043,151,000	1,815,092,000	0.41		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	513,351	37,210	16,257,818,000	1,604,425,000	3.30		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	18,262	2,010	7,437,920,000	1,325,972,000	1.51		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	35,839	26,503	1,275,870,000	946,300,000	0.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	55,232	363	6,611,328,000	919,717,000	1.34		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,077	672	1,724,813,000	778,906,000	0.35	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	41,940	343	5,073,482,000	747,394,000	1.03		Hist	06/30/2023
Workday, Inc.	WDAY	Common	4,917	2,878	1,110,701,000	689,566,000	0.23		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,097	129	2,981,372,000	681,484,000	0.61	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	11,603	6,242	1,039,477,000	590,293,000	0.21	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,101	414	2,382,305,000	580,009,000	0.48		Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,729	10	2,523,736,000	547,804,000	0.51	0.00	Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	355,455	6,620	9,789,223,000	510,212,000	1.99		Hist	06/30/2023
Innovator ETFs Trust	NAPR	Common	135,258	2,650	5,638,903,000	475,147,000	1.14		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	20,026	8,492	1,336,329,000	460,443,000	0.27		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	18,544	6,522	1,164,722,000	414,562,000	0.24		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	97,473	301	5,543,277,000	403,841,000	1.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	19,829	2,334	2,128,048,000	357,904,000	0.43		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,930	1,450	1,589,729,000	354,391,000	0.32		Hist	06/30/2023
Accenture plc	ACN	COM	12,209	171	3,767,441,000	326,915,000	0.76	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	12,962	119	2,253,496,000	314,040,000	0.46		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,919	67	3,041,379,000	308,147,000	0.62		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	19,904	6,761	815,262,000	291,369,000	0.17		Hist	06/30/2023
MCKESSON CORP	MCK	Common	3,825	36	1,634,570,000	285,446,000	0.33		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	13,169	2,724	985,700,000	276,798,000	0.20	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	TDV	Common	8,202	3,797	543,475,000	274,000,000	0.11		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	111,542	3,011	6,171,642,000	245,868,000	1.25		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	3,173	1,414	461,927,000	234,603,000	0.09	0.00	Hist	06/30/2023
ICON PLC	ICLR	Common	5,417	130	1,355,208,000	226,064,000	0.28	0.01	Hist	06/30/2023
Aon plc	AON	Common Stock	6,489	94	2,239,935,000	223,757,000	0.45		Hist	06/30/2023
<< Prev Next >>