Centennial Wealth Advisory LLC [Rocket]

Holdings

Centennial Wealth Advisory LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	22,759	-12,137	9,773,457,000	-5,780,101,000	5.25		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	75,211	-52,830	6,905,836,000	-4,850,896,000	3.71		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	167,852	-16,702	8,436,225,000	-1,180,896,000	4.53		Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	142,055	-13,209	7,456,464,000	-996,125,000	4.01		Hist	09/30/2023
SPDR SERIES TRUST	LGLV	Common	47,291	-2,843	6,314,577,000	-734,812,000	3.39		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	77,240	-10,616	3,248,350,000	-632,246,000	1.75		Hist	09/30/2023
SPDR SERIES TRUST	FLRN	Common	271,190	-20,402	8,330,970,000	-617,989,000	4.48		Hist	09/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	177,515	-13,417	8,934,310,000	-583,649,000	4.80		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	24,546	-1,917	3,477,952,000	-481,903,000	1.87		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	8,573	-2,006	1,469,889,000	-416,079,000	0.79		Hist	09/30/2023
iShares, Inc.	EMXC	Common	57,791	-4,581	2,879,716,000	-362,382,000	1.55		Hist	09/30/2023
Victory Portfolios II	USTB	Common	76,377	-5,861	3,736,383,000	-283,386,000	2.01		Hist	09/30/2023
iShares Silver Trust	SLV	ISHARES	64,306	-10,493	1,307,974,000	-254,567,000	0.70		Hist	09/30/2023
Goldman Sachs ETF Trust	GBIL	Common	36,541	-2,358	3,658,161,000	-234,498,000	1.97		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,067	-237	1,284,078,000	-181,615,000	0.69	0.00	Hist	09/30/2023
FORD MOTOR CO	F	Common	47,114	-1,585	585,158,000	-151,665,000	0.31		Hist	09/30/2023
GENUINE PARTS CO	GPC	Common	5,744	-51	829,257,000	-151,376,000	0.45	0.00	Hist	09/30/2023
iSHARES TRUST	HYG	Common	29,243	-1,374	2,155,800,000	-142,583,000	1.16		Hist	09/30/2023
DTE ENERGY CO	DTE	Common	6,141	-354	609,722,000	-104,878,000	0.33	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	16,824	-628	545,278,000	-103,778,000	0.29	0.00	Hist	09/30/2023
FISERV INC	FISV	Common	3,211	-461	362,715,000	-100,508,000	0.19	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	11,700	-1,600	388,103,000	-99,732,000	0.21	0.00	Hist	09/30/2023
OMNICOM GROUP INC.	OMC	Common	4,041	-41	301,005,000	-87,421,000	0.16	0.00	Hist	09/30/2023
AT&T CORP	T	Common	28,332	-3,522	425,554,000	-82,523,000	0.23		Hist	09/30/2023
HP INC	HPQ	COM	12,814	-581	329,327,000	-82,021,000	0.18		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,384	-28	529,820,000	-79,306,000	0.28		Hist	09/30/2023
SPDR SERIES TRUST	MDYG	Common	19,144	-357	1,323,589,000	-73,622,000	0.71		Hist	09/30/2023
SPDR SERIES TRUST	JNK	Common	10,752	-469	971,956,000	-60,684,000	0.52		Hist	09/30/2023
FIRSTENERGY CORP	FE	Common	6,879	-658	235,134,000	-57,916,000	0.13		Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	7,678	-54	342,957,000	-57,477,000	0.18	0.00	Hist	09/30/2023
Invesco Ltd.	IVZ	Common	18,348	-475	266,418,000	-50,003,000	0.14		Hist	09/30/2023
PPL Corp	PPL	Common	10,382	-643	244,602,000	-47,129,000	0.13	0.00	Hist	09/30/2023
OGE ENERGY CORP.	OGE	Common	9,547	-457	318,201,000	-41,049,000	0.17	0.00	Hist	09/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	5,567	-144	316,799,000	-40,757,000	0.17		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	5,775	-113	534,635,000	-40,123,000	0.29	0.00	Hist	09/30/2023
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