Rocket


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Capital Investment Advisory Services, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION10,045-170,636815,381,000-14,988,773,0000.08  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon8,517-19,2193,775,336,000-6,831,932,0000.37  Hist 06/30/2023
iSHARES TRUST SHY1-3 YR TRS BD15,995-42,2741,296,847,000-3,432,885,0000.13  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHBCommon2,463-66,209127,314,000-2,949,895,0000.01  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon34,820-17,0153,734,490,000-1,982,882,0000.370.00 Hist 06/30/2023
AbbVie Inc. ABBVCOM41,590-1,2485,603,416,000-1,319,656,0000.550.00 Hist 06/30/2023
iSHARES TRUST IEISTOCK118,576-11,21713,667,064,000-1,244,905,0001.35  Hist 06/30/2023
PFIZER INC PFECommon68,787-1,1642,523,100,000-1,061,181,0000.250.00 Hist 06/30/2023
iSHARES TRUST ESGUCommon31,379-15,6933,058,197,000-931,155,0000.30  Hist 06/30/2023
Innovator ETFs Trust KAPRCommon512-36,35714,100,000-918,273,0000.00  Hist 06/30/2023
ELI LILLY & Co LLYCommon4,277-3,2522,005,747,000-748,565,0000.200.00 Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon16,795-6,9521,246,161,000-739,085,0000.12  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon25,954-7,7033,774,819,000-738,571,0000.37  Hist 06/30/2023
iSHARES TRUST EIDOCommon23,486-30,900541,352,000-676,351,0000.05  Hist 06/30/2023
INVESCO EXCH TRADED FD TR II SPLVCommon49,361-9,2483,100,334,000-644,755,0000.31  Hist 06/30/2023
iSHARES TRUST ESGDCommon3,355-9,658244,680,000-610,795,0000.02  Hist 06/30/2023
iSHARES TRUST ESMLCommon72,585-23,9592,578,219,000-596,148,0000.26  Hist 06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust PDBCCommon12,333-34,090167,791,000-518,341,0000.02  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS4,095-4,765439,500,000-430,629,0000.04  Hist 06/30/2023
iSHARES TRUST ESGECommon82-14,0352,594,000-421,904,0000.00  Hist 06/30/2023
iSHARES TRUST IBBCALL532-3,16667,480,000-418,089,0000.01  Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCommon12,862-2,6712,305,476,000-394,751,0000.23  Hist 06/30/2023
SPDR SERIES TRUST XOPCommon563-2,86772,531,000-393,537,0000.01  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VTCommon785-4,66376,127,000-393,409,0000.01  Hist 06/30/2023
INVESCO EXCH TRADED FD TR II BKLNCommon3,264-17,67768,669,000-361,255,0000.01  Hist 06/30/2023
BlackRock Inc. BLKCommon2,480-4451,713,818,000-359,148,0000.170.00 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon1,419-569740,408,000-354,391,0000.070.00 Hist 06/30/2023
iSHARES TRUST IJJCommon695-3,32374,455,000-330,559,0000.01  Hist 06/30/2023
Floto Paul Johnstone FLOTETF5,863-6,605297,958,000-329,556,0000.03  Hist 06/30/2023
HOME DEPOT, INC. HDCommon15,570-7424,836,582,000-315,860,0000.480.00 Hist 06/30/2023
AT&T CORP TCommon71,277-6,8741,136,864,000-301,898,0000.11  Hist 06/30/2023
SOUTHERN CO SOCommon19,513-3,6821,370,802,000-285,522,0000.14  Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon5,124-3052,358,932,000-282,158,0000.230.00 Hist 06/30/2023
SPDR SERIES TRUST XBICommon20,020-3,1901,665,664,000-260,766,0000.16  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon35,006-1,6755,311,744,000-247,656,0000.530.00 Hist 06/30/2023
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