FINANCIAL MANAGEMENT NETWORK INC [Rocket]

Holdings

FINANCIAL MANAGEMENT NETWORK INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	410,839	88,822	32,760,270,000	32,739,539,000	11.42		Hist	06/30/2023
iSHARES TRUST	IVV	Common	58,213	9,364	25,983,378,000	25,964,665,000	9.06		Hist	06/30/2023
iSHARES TRUST	IJH	Common	53,220	3,247	13,955,906,000	13,944,460,000	4.86		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	94,670	21,940	9,493,460,000	9,486,676,000	3.31		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	36,091	4,792	8,767,495,000	8,760,030,000	3.06		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	162,823	111,182	6,674,127,000	6,672,380,000	2.33		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,087	212	4,761,162,000	4,757,560,000	1.66	0.00	Hist	06/30/2023
VISA INC.	V	CL A	19,937	403	4,744,499,000	4,740,608,000	1.65		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	77,886	62,780	3,744,747,000	3,744,089,000	1.31		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	152,927	56,587	3,710,008,000	3,708,071,000	1.29		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	165,243	45,632	3,121,440,000	3,119,184,000	1.09	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,228	473	2,828,504,000	2,826,194,000	0.99		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,967	7,327	2,788,933,000	2,787,133,000	0.97		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	18,361	2,882	2,148,914,000	2,147,433,000	0.75	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,170	16,312	2,070,015,000	2,068,143,000	0.72		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	17,092	16,177	2,049,276,000	2,047,286,000	0.71		Hist	06/30/2023
BOEING CO	BA	Common	8,816	2,466	1,859,533,000	1,858,645,000	0.65	0.00	Hist	06/30/2023
iSHARES TRUST	ISCF	Common	59,781	11,097	1,850,211,000	1,848,809,000	0.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	19,979	6,696	1,685,840,000	1,684,608,000	0.59		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,797	159	1,357,344,000	1,356,372,000	0.47	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,568	664	1,346,792,000	1,345,805,000	0.47	0.00	Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	88,525	8,004	1,327,881,000	1,326,663,000	0.46		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	28,562	20,652	1,214,734,000	1,214,368,000	0.42		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	10,616	6,046	1,202,205,000	1,201,745,000	0.42		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,440	1	1,090,822,000	1,089,974,000	0.38		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,903	243	1,085,297,000	1,084,321,000	0.38	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	2,822	320	929,902,000	929,405,000	0.32	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	15,303	2,873	921,231,000	920,359,000	0.32	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,347	2,362	896,917,000	896,393,000	0.31	0.00	Hist	06/30/2023
Thornburg Income Builder Opportunities Trust	TBLD	COM	56,664	27,358	862,994,000	862,568,000	0.30		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,008	22	791,095,000	790,463,000	0.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,700	167	754,434,000	753,850,000	0.26		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,927	11	723,874,000	723,354,000	0.25		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	10,858	5,128	613,484,000	613,216,000	0.21	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,291	1,541	583,380,000	582,999,000	0.20	0.00	Hist	06/30/2023
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