Northeast Financial Group, Inc. [Rocket]

Holdings

Northeast Financial Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	52,279	23,306	7,407,667,000	3,072,147,000	4.55		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	110,206	56,523	4,321,239,000	2,137,354,000	2.66		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	185,664	38,518	12,565,758,000	2,113,882,000	7.72		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	443,123	49,634	22,421,999,000	1,815,019,000	13.78		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	188,688	56,946	6,407,866,000	1,711,241,000	3.94		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	17,101	14,223	1,753,604,000	1,446,435,000	1.08		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	364,913	25,090	17,475,694,000	1,143,871,000	10.74		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	213,952	17,564	15,139,340,000	877,701,000	9.31		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	43,921	9,803	4,130,380,000	788,489,000	2.54		Hist	09/30/2023
iSHARES TRUST	SUB	Common	15,869	2,197	1,632,341,000	209,897,000	1.00		Hist	09/30/2023
iSHARES TRUST	NYF	Common	22,075	3,620	1,126,498,000	143,585,000	0.69		Hist	09/30/2023
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	18,072	2,874	1,123,898,000	143,019,000	0.69		Hist	09/30/2023
ESSA Bancorp, Inc.	ESSA	COM	23,146	7,500	347,421,000	113,513,000	0.21	0.22	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,358	320	1,007,868,000	104,359,000	0.62		Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	3,037	752	372,837,000	85,057,000	0.23		Hist	09/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	16,554	2,644	723,394,000	81,302,000	0.44		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,104	180	1,611,647,000	13,480,000	0.99		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	18,667	729	3,200,457,000	2,650,000	1.97		Hist	09/30/2023
abrdn Gold ETF Trust	SGOL	Common	25,424	1,076	449,751,000	2,478,000	0.28	0.02	Hist	09/30/2023
INVESCO DB US DOLLAR INDEX BEARISH FUND	UDN	Common	65,729	1,578	1,207,442,000	762,000	0.74		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,073	2	503,757,000	-30,167,000	0.31		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	37,433	2,108	2,681,159,000	-91,555,000	1.65		Hist	09/30/2023
HERSHEY CO	HSY	Common	2,034	3	406,881,000	-100,192,000	0.25	0.00	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	9,153	374	1,395,270,000	-127,316,000	0.86		Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	96,009	11,731	8,515,071,000	-160,916,000	5.23		Hist	09/30/2023