SUMITOMO MITSUI FINANCIAL GROUP, INC. [Rocket]

Holdings

SUMITOMO MITSUI FINANCIAL GROUP, INC.

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	3,056,013	2,557,153	299,336,473,000	249,630,063,000	9.52		Hist	06/30/2023
iSHARES TRUST	IGV	Common	301,893	292,172	104,428,074,000	101,468,516,000	3.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	600,500	166,500	104,402,930,000	38,864,590,000	3.32		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	134,148	91,527	14,922,624,000	10,750,881,000	0.47	0.01	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	110,383	52,344	15,987,874,000	9,474,737,000	0.51	0.08	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	177,745	76,869	18,285,743,000	7,555,563,000	0.58		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	503,978	60,684	48,684,275,000	4,744,974,000	1.55		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	39,913	14,117	7,587,062,000	1,976,432,000	0.24		Hist	06/30/2023
NETFLIX INC	NFLX	Common	15,479	1,530	6,628,727,000	1,907,967,000	0.21	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	978,223	39,183	49,077,448,000	1,618,366,000	1.56		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	13,653	31	10,766,619,000	1,383,649,000	0.34		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	72,214	2,068	10,502,804,000	1,362,079,000	0.33		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	31,880	3,339	9,549,016,000	1,351,755,000	0.30	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	260,271	14,241	46,398,511,000	1,320,894,000	1.48		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	347,313	54,204	7,953,468,000	1,100,580,000	0.25		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	61,824	17,044	3,198,774,000	858,057,000	0.10	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,464	980	5,890,898,000	819,970,000	0.19		Hist	06/30/2023
Walt Disney Co	DIS	Common	11,431	8,524	1,016,787,000	731,610,000	0.03	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	89,964	11,196	6,797,161,000	522,502,000	0.22	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	23,992	427	10,992,894,000	486,910,000	0.35	0.01	Hist	06/30/2023
BlackRock Inc.	BLK	Common	12,808	246	8,852,121,000	446,636,000	0.28	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	154,867	6,896	12,556,616,000	399,319,000	0.40		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	82,304	7,875	5,385,974,000	347,875,000	0.17		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	17,568	5,801	1,187,597,000	339,902,000	0.04		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,902	17	4,254,279,000	336,459,000	0.14		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	23,130	4,710	1,679,701,000	332,094,000	0.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,819	364	3,445,961,000	275,436,000	0.11		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	159,716	16,138	10,213,838,000	262,447,000	0.32		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	40,194	5,743	2,056,325,000	256,949,000	0.07		Hist	06/30/2023
AMGEN INC	AMGN	Common	41,021	4,408	9,107,482,000	256,289,000	0.29	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,756	963	790,375,000	241,271,000	0.03		Hist	06/30/2023
iSHARES TRUST	HYG	Common	560,195	6,026	42,053,839,000	186,371,000	1.34		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	10,503	38	1,562,741,000	181,152,000	0.05	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	13,200	11,900	160,945,000	138,794,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	34,568	3,701	1,538,967,000	136,371,000	0.05	0.00	Hist	06/30/2023
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