Semmax Financial Advisors Inc. [Rocket]

Holdings

Semmax Financial Advisors Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOCKHEED MARTIN CORP	LMT	Common	9,907	-6,308	4,430,000	-3,493,000	1.77	0.00	Hist	12/31/2022
PLAINS GP HOLDINGS LP	PAGP	COM	536	-67,221	7,000	-900,000	0.00	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	28,863	-20,830	1,350,000	-831,000	0.54		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	16,549	-11,859	1,266,000	-785,000	0.50		Hist	12/31/2022
Roblox Corp	RBLX	CL A	548	-14,173	20,000	-566,000	0.01		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	35,398	-5,018	5,087,000	-524,000	2.03		Hist	12/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	612	-18,707	16,000	-476,000	0.01	0.00	Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	49,579	-5,867	3,772,000	-344,000	1.50		Hist	12/31/2022
CARMAX INC	KMX	Common	15,993	-4,655	1,079,000	-256,000	0.43	0.01	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	1,488	-162	722,000	-177,000	0.29	0.00	Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	88,692	-4,117	9,824,000	-157,000	3.92		Hist	12/31/2022
AMGEN INC	AMGN	Common	14,759	-94	3,976,000	-139,000	1.59	0.00	Hist	12/31/2022
Lyft, Inc.	LYFT	CL A COM	382	-9,421	5,000	-134,000	0.00		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	8,186	-1,703	786,000	-109,000	0.31	0.00	Hist	12/31/2022
Elevance Health, Inc.	ANTM	COM	1,985	-10	955,000	-99,000	0.38	0.00	Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	45,665	-860	2,855,000	-73,000	1.14	0.01	Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	2,581	-148	622,000	-68,000	0.25	0.00	Hist	12/31/2022
MCKESSON CORP	MCK	Common	1,124	-78	431,000	-45,000	0.17	0.00	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	3,142	-34	281,000	-40,000	0.11	0.00	Hist	12/31/2022
AMERISOURCEBERGEN CORP	ABC	Common	11,127	-247	1,827,000	-16,000	0.73	0.01	Hist	12/31/2022
iSHARES TRUST	MBB	Common	1,450	-234	138,000	-13,000	0.06		Hist	12/31/2022
PEPSICO INC	PEP	Common	1,277	-44	225,000	-13,000	0.09	0.00	Hist	12/31/2022
iSHARES TRUST	FALN	Common	3,817	-600	97,000	-9,000	0.04		Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,307	-137	227,000	-8,000	0.09		Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	507	-111	42,000	-7,000	0.02	0.00	Hist	12/31/2022
iShares, Inc.	EMHY	Common	4,012	-630	146,000	-6,000	0.06		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	99	-13	27,000	-4,000	0.01	0.00	Hist	12/31/2022
CARNIVAL CORP	CCL	Common	100	-101	1,000	-1,000	0.00	0.00	Hist	12/31/2022
CENTERPOINT ENERGY INC	CNP	Common	31	-14	1,000	0	0.00	0.00	Hist	12/31/2022
FIRSTENERGY CORP	FE	Common	114	-13	5,000	0	0.00		Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	1,325	-60	204,000	0	0.08	0.00	Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	397	-24	18,000	1,000	0.01		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	10,967	-414	1,011,000	2,000	0.40	0.00	Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	218	-3	80,000	3,000	0.03		Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	1,095	-103	230,000	6,000	0.09	0.00	Hist	12/31/2022
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