SHINE INVESTMENT ADVISORY SERVICES INC [Rocket]

Holdings

SHINE INVESTMENT ADVISORY SERVICES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHV	Common	24,310	-24,679	1,269,000	-1,186,000	0.43		Hist	09/30/2020
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	7,271	-9,695	497,000	-612,000	0.17		Hist	09/30/2020
SPDR INDEX SHARES FUNDS	GMF	Common	10,549	-6,924	1,175,000	-560,000	0.40		Hist	09/30/2020
iShares, Inc.	ACWV	Common	24,666	-7,276	2,267,000	-530,000	0.77		Hist	09/30/2020
SCHWAB US LC ETF	SCHX	Equities	6,427	-7,393	518,000	-506,000	0.18		Hist	09/30/2020
iSHARES TRUST	IVV	Common	7,552	-1,873	2,538,000	-381,000	0.86		Hist	09/30/2020
iSHARES TRUST	IUSV	ETF	2,620	-6,436	142,000	-331,000	0.05		Hist	09/30/2020
iSHARES TRUST	IJT	S&P SMLCP Grow	8,159	-1,580	1,440,000	-214,000	0.49		Hist	09/30/2020
Schwab Fundamental International Large Company Index	FNDF	common	1,496	-8,835	37,000	-208,000	0.01		Hist	09/30/2020
VANGUARD WORLD FUND	VDE	Common	9,580	-1,829	386,000	-188,000	0.13		Hist	09/30/2020
iSHARES TRUST	IWO	ETF	1,477	-790	327,000	-142,000	0.11		Hist	09/30/2020
iSHARES TRUST	IJR	S&P SMLCAP 600	5,213	-1,938	366,000	-122,000	0.12		Hist	09/30/2020
WisdomTree Trust	DTN	Common	10,283	-1,901	776,000	-122,000	0.26		Hist	09/30/2020
iSHARES TRUST	IEFA	Common	90	-1,865	5,000	-107,000	0.00		Hist	09/30/2020
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	4,993	-9,512	39,000	-105,000	0.01		Hist	09/30/2020
SCHWAB STRATEGIC TRUST	FNDC	Common	563	-3,634	17,000	-99,000	0.01		Hist	09/30/2020
SHOPIFY INC.	SHOP	Common	436	-134	446,000	-95,000	0.15		Hist	09/30/2020
CISCO SYSTEMS, INC.	CSCO	Common	7,039	-794	277,000	-88,000	0.09	0.00	Hist	09/30/2020
lululemon athletica inc.	LULU	Common	1,300	-340	428,000	-84,000	0.15	0.00	Hist	09/30/2020
HOME DEPOT, INC.	HD	Common	795	-412	221,000	-81,000	0.07	0.00	Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHF	Common	14,746	-3,395	463,000	-77,000	0.16		Hist	09/30/2020
PROOFPOINT INC	PFPT	COM	112	-629	12,000	-70,000	0.00	0.00	Hist	09/30/2020
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	190	-493	14,000	-70,000	0.00	0.00	Hist	09/30/2020
CME GROUP INC.	CME	Common	422	-410	71,000	-64,000	0.02	0.00	Hist	09/30/2020
RAYTHEON TECHNOLOGIES CORP	RTX	COM	431	-930	25,000	-59,000	0.01	0.00	Hist	09/30/2020
ENTEGRIS INC	ENTG	Common	749	-1,125	56,000	-55,000	0.02	0.00	Hist	09/30/2020
COCA COLA CO	KO	Common	1,575	-1,310	78,000	-51,000	0.03	0.00	Hist	09/30/2020
STRYKER CORP	SYK	Common	400	-308	83,000	-45,000	0.03	0.00	Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	26,081	-3,500	1,128,000	-44,000	0.38		Hist	09/30/2020
PayPal Holdings, Inc.	PYPL	COM	2,660	-588	524,000	-42,000	0.18	0.00	Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHB	Common	8,029	-1,186	639,000	-38,000	0.22		Hist	09/30/2020
VANGUARD WHITEHALL FUNDS	VYM	Common	3,589	-539	290,000	-35,000	0.10		Hist	09/30/2020
BROOKFIELD Corp /ON/	BAM	Common	355	-1,059	12,000	-35,000	0.00		Hist	09/30/2020
Bank of New York Mellon Corp	BK	Common	268	-820	9,000	-33,000	0.00	0.00	Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHM	Common	4,347	-865	241,000	-33,000	0.08		Hist	09/30/2020
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