PFS INVESTMENTS INC. [Rocket]

Holdings

PFS INVESTMENTS INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	1,311,146	-5,797,456	120,022,000	-530,202,000	2.08		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	138,769	-552,376	13,068,000	-52,342,000	0.23		Hist	03/31/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	122,584	-754,410	3,036,000	-18,635,000	0.05		Hist	03/31/2023
SPDR SERIES TRUST	SCPB	Common	169,443	-591,740	5,021,000	-17,343,000	0.09		Hist	03/31/2023
OMNICOM GROUP INC.	OMC	Common	259,275	-213,815	24,126,000	-14,464,000	0.42	0.13	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	807,233	-261,305	22,473,000	-12,917,000	0.39		Hist	03/31/2023
iSHARES TRUST	MTUM	Common	161,570	-77,734	22,954,000	-11,968,000	0.40		Hist	03/31/2023
BlackRock Inc.	BLK	Common	54,188	-9,508	35,569,000	-9,568,000	0.62	0.04	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	56,887	-11,833	29,172,000	-7,262,000	0.51	0.01	Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	20,505	-75,451	2,059,000	-7,248,000	0.04		Hist	03/31/2023
iSHARES TRUST	CLY	Debt	106,023	-148,597	5,609,000	-7,069,000	0.10		Hist	03/31/2023
iShares, Inc.	EEMA	Common	93,262	-114,512	6,174,000	-6,982,000	0.11		Hist	03/31/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,744	-23,449	2,002,000	-6,177,000	0.03		Hist	03/31/2023
ALLSTATE CORP	ALL	Common	17,696	-42,750	2,039,000	-6,157,000	0.04		Hist	03/31/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	1,293,159	-254,771	60,895,000	-5,573,000	1.06		Hist	03/31/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	7,410	-21,524	1,665,000	-5,040,000	0.03	0.00	Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II	PLW	Exchange Traded Fund	1,199,382	-240,492	36,581,000	-4,787,000	0.63		Hist	03/31/2023
MORGAN STANLEY	MS	Common	27,806	-54,862	2,341,000	-4,687,000	0.04	0.00	Hist	03/31/2023
LAM RESEARCH CORP	LRCX	Common	2,968	-11,656	1,466,000	-4,680,000	0.03	0.00	Hist	03/31/2023
AMERICAN TOWER CORP /MA/	AMT	COM	37,765	-11,425	7,806,000	-2,615,000	0.14	0.01	Hist	03/31/2023
HEALTHEQUITY, INC.	HQY	Common	5,517	-41,675	314,000	-2,595,000	0.01	0.01	Hist	03/31/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	65,009	-28,160	3,321,000	-2,571,000	0.06		Hist	03/31/2023
Walt Disney Co	DIS	Common	46,689	-30,517	4,667,000	-2,041,000	0.08	0.00	Hist	03/31/2023
MASTEC INC	MTZ	Common	22,959	-24,301	2,004,000	-2,029,000	0.03	0.03	Hist	03/31/2023
CIGNA CORP	CI	Com	15,552	-2,652	4,126,000	-1,906,000	0.07		Hist	03/31/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	3,414	-15,907	371,000	-1,828,000	0.01		Hist	03/31/2023
LPL Financial Holdings Inc.	LPLA	Common	52,359	-2,253	9,986,000	-1,819,000	0.17	0.07	Hist	03/31/2023
Bank of New York Mellon Corp	BK	Common	113,414	-37,179	5,087,000	-1,768,000	0.09	0.01	Hist	03/31/2023
Murphy USA Inc.	MUSA	COM	6,796	-5,402	1,726,000	-1,684,000	0.03		Hist	03/31/2023
WOLFSPEED, INC.	WOLF	COM	66,242	-13,135	3,805,000	-1,675,000	0.07	0.05	Hist	03/31/2023
METLIFE INC	MET	Common	78,256	-7,644	4,623,000	-1,594,000	0.08	0.01	Hist	03/31/2023
AES CORP	AES	Common	239,643	-16,059	5,847,000	-1,507,000	0.10	0.04	Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	5,398	-15,198	266,000	-1,449,000	0.00	0.00	Hist	03/31/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	59,225	-2,121	5,292,000	-1,264,000	0.09	0.03	Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	2,100	-11,427	258,000	-1,229,000	0.00		Hist	03/31/2023
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