Claro Advisors LLC [Rocket]

Holdings

Claro Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	112,046	-1,456	19,183,326,000	-2,832,684,000	4.80		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	51,182	-3,096	21,879,117,000	-2,181,174,000	5.47		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,503	-11,638	971,823,000	-1,490,945,000	0.24		Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	14,282	-107	6,245,090,000	-981,497,000	1.56		Hist	09/30/2023
iSHARES TRUST	IVV	Common	10,248	-932	4,400,879,000	-582,077,000	1.10		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,980	-1,873	3,579,186,000	-534,456,000	0.89		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	1,706	-1,920	354,480,000	-463,927,000	0.09	0.00	Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,112	-3,427	525,581,000	-447,096,000	0.13	0.00	Hist	09/30/2023
iSHARES TRUST	HYG	Common	4,545	-5,823	335,088,000	-443,268,000	0.08		Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	131,532	-2,152	4,917,996,000	-441,415,000	1.23		Hist	09/30/2023
FV Student Housing, LLC	FV	ETF	86,281	-4,398	3,822,227,000	-431,529,000	0.96		Hist	09/30/2023
Victory Portfolios II	CDC	Common	10,921	-6,948	610,070,000	-419,195,000	0.15		Hist	09/30/2023
PFIZER INC	PFE	Common	53,776	-4,982	1,783,754,000	-371,476,000	0.45	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	19,285	-497	1,104,831,000	-362,967,000	0.28		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	24,716	-3,589	1,593,170,000	-305,796,000	0.40		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	17,633	-4,476	873,378,000	-265,913,000	0.22		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	36,810	-16,196	587,851,000	-258,651,000	0.15		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	4,825	-1,742	535,866,000	-245,861,000	0.13		Hist	09/30/2023
Global X Funds	LIT	Common	14,076	-1,061	776,549,000	-207,665,000	0.19		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	55,311	-148	7,031,195,000	-198,440,000	1.76		Hist	09/30/2023
NETFLIX INC	NFLX	Common	2,037	-147	769,209,000	-192,866,000	0.19		Hist	09/30/2023
SoFi Technologies, Inc.	SOFI	Common	18,346	-22,333	146,585,000	-192,680,000	0.04	0.00	Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,281	-500	429,236,000	-183,213,000	0.11		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	9,398	-1,862	553,796,000	-183,038,000	0.14		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	14,505	-2,022	920,942,000	-180,763,000	0.23		Hist	09/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	3,856	-34	1,102,340,000	-179,248,000	0.28		Hist	09/30/2023
ADOBE INC.	ADBE	Common	1,021	-396	520,816,000	-172,282,000	0.13	0.00	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	9,956	-204	2,491,147,000	-168,391,000	0.62		Hist	09/30/2023
GILEAD SCIENCES, INC.	GILD	Common	8,229	-1,938	616,654,000	-166,881,000	0.15	0.00	Hist	09/30/2023
AdvisorShares Trust	AADR	Common	4,766	-3,302	233,618,000	-166,622,000	0.06		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	19,819	-5,104	485,368,000	-138,714,000	0.12		Hist	09/30/2023
Snap-on Inc	SNA	Common	3,129	-120	798,083,000	-138,246,000	0.20	0.01	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,604	-1,257	786,245,000	-131,846,000	0.20		Hist	09/30/2023
Spotify Technology S.A.	SPOT	COM	3,077	-690	475,827,000	-128,965,000	0.12		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,254	-288	507,135,000	-127,788,000	0.13		Hist	09/30/2023
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