LODESTAR PRIVATE ASSET MANAGEMENT LLC [Rocket]

Holdings

LODESTAR PRIVATE ASSET MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	39,009	-92,591	3,162,866,000	-7,519,080,000	0.53		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	98,039	-144,558	4,918,634,000	-7,167,537,000	0.83		Hist	06/30/2023
LISTED FD TR	CCOR	Common	40,879	-97,032	1,141,750,000	-3,213,484,000	0.19		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	28,270	-90,883	451,468,000	-1,550,297,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWM	Common	72,264	-13,812	13,532,949,000	-1,475,283,000	2.27		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	24,641	-22,480	1,184,225,000	-1,088,882,000	0.20		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	12,545	-16,984	745,298,000	-1,009,924,000	0.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	6,826	-13,531	394,055,000	-782,983,000	0.07		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	18,379	-15,174	921,523,000	-760,480,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	127,382	-21,801	9,302,719,000	-759,703,000	1.56		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	36,105	-12,523	2,483,327,000	-663,875,000	0.42		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,284	-1,428	2,247,540,000	-572,569,000	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	23,448	-14,960	725,251,000	-447,351,000	0.12		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	42,690	-9,824	2,024,348,000	-428,601,000	0.34		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	2,718	-5,692	205,656,000	-426,723,000	0.03		Hist	06/30/2023
iShares, Inc.	EEMA	Common	7,031	-3,954	462,021,000	-233,540,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	15,847	-3,666	1,223,231,000	-225,017,000	0.21		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	7,242	-1,641	1,594,402,000	-216,015,000	0.27		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	3,663	-2,656	276,781,000	-198,923,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	13,790	-977	1,690,404,000	-157,137,000	0.28		Hist	06/30/2023
iSHARES TRUST	EEM	Common	16,057	-4,723	635,226,000	-152,346,000	0.11		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,357	-370	301,340,000	-152,155,000	0.05	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	60,752	-1,631	8,632,926,000	-123,814,000	1.45		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	16,347	-1,522	1,026,756,000	-115,049,000	0.17		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	9,117	-2,478	473,448,000	-97,937,000	0.08		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,026	-440	414,560,000	-96,075,000	0.07	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	52,945	-4,133	1,328,380,000	-87,730,000	0.22		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	2,050	-799	265,885,000	-82,206,000	0.04	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	16,623	-418	1,763,161,000	-80,845,000	0.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	22,455	-3,815	438,543,000	-68,208,000	0.07		Hist	06/30/2023
iSHARES TRUST	HYG	Common	48,400	-1,867	3,633,381,000	-67,752,000	0.61		Hist	06/30/2023
DEERE & CO	DE	Common	1,153	-64	467,184,000	-54,617,000	0.08	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,785	-142	305,986,000	-48,481,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	9,406	-881	631,072,000	-48,082,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	6,764	-45	549,034,000	-46,549,000	0.09		Hist	06/30/2023
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