Strategic Asset Management, LLC [Rocket]

Holdings

Strategic Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	101,578	-231	4,504,000	-905,000	7.22		Hist	06/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	9,810	-172	2,749,000	-870,000	4.41		Hist	06/30/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	27,782	-111	3,729,000	-670,000	5.98		Hist	06/30/2022
iSHARES TRUST	ESGU	Common	36,181	-209	3,036,000	-652,000	4.87		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	21,552	-7,770	657,000	-340,000	1.05		Hist	06/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	17,874	-42	1,652,000	-281,000	2.65		Hist	06/30/2022
SPDR SERIES TRUST	BNDS	Common	11,825	-7,859	312,000	-235,000	0.50		Hist	06/30/2022
iSHARES TRUST	EFG	MSCI GRW IDX	14,051	-48	1,131,000	-226,000	1.81		Hist	06/30/2022
iSHARES TRUST	EFV	MSCI VAL IDX	30,260	-48	1,313,000	-210,000	2.10		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	41,575	-380	1,420,000	-183,000	2.28		Hist	06/30/2022
iSHARES TRUST	NEAR	Common	28,050	-1,718	1,382,000	-94,000	2.22		Hist	06/30/2022
WisdomTree Trust	XSOE	Common	19,469	-117	558,000	-82,000	0.89		Hist	06/30/2022
iSHARES TRUST	IYW	Common	3,291	-6	263,000	-77,000	0.42		Hist	06/30/2022
iSHARES TRUST	VLUE	Common	4,698	-32	425,000	-70,000	0.68		Hist	06/30/2022
iSHARES TRUST	GOVT	Common	31,212	-1,344	746,000	-65,000	1.20		Hist	06/30/2022
VANGUARD BOND INDEX FUNDS	BLV	Common	98	-653	8,000	-61,000	0.01		Hist	06/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,091	-524	116,000	-61,000	0.19		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	2,190	-1,330	74,000	-59,000	0.12		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHZ	Common	9,408	-526	450,000	-52,000	0.72		Hist	06/30/2022
iSHARES TRUST	IXG	Common	3,399	-35	223,000	-50,000	0.36		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	11,620	-230	363,000	-50,000	0.58		Hist	06/30/2022
iSHARES TRUST	IJH	Common	899	-13	203,000	-42,000	0.33		Hist	06/30/2022
iSHARES TRUST	IUSB	Common	10,189	-252	477,000	-41,000	0.76		Hist	06/30/2022
Innovator ETFs Trust	BJAN	Common	1,030	-931	33,000	-38,000	0.05		Hist	06/30/2022
Pacer Funds Trust	PTLC	Common	2,581	-885	97,000	-38,000	0.16		Hist	06/30/2022
SPDR SERIES TRUST	SLYG	Common	1,126	-259	79,000	-37,000	0.13		Hist	06/30/2022
VANGUARD INDEX FUNDS	VB	ETF	831	-26	146,000	-36,000	0.23		Hist	06/30/2022
SPDR SERIES TRUST	LWC	Common	4,597	-620	111,000	-34,000	0.18		Hist	06/30/2022
SPDR SERIES TRUST	CWB	Common	162	-402	10,000	-33,000	0.02		Hist	06/30/2022
ROCKWELL AUTOMATION, INC	ROK	Common	388	-6	77,000	-33,000	0.12	0.00	Hist	06/30/2022
iSHARES TRUST	USMV	Common	4,354	-8	306,000	-32,000	0.49		Hist	06/30/2022
iSHARES TRUST	FALN	Common	6,421	-380	158,000	-31,000	0.25		Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	5,719	-19	409,000	-30,000	0.66		Hist	06/30/2022
State Street Global Advisors Ltd.	TLO	Common	2,550	-432	84,000	-29,000	0.13		Hist	06/30/2022
LKQ CORP	LKQ	Common	1,413	-718	69,000	-28,000	0.11	0.00	Hist	06/30/2022
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