Parisi Gray Wealth Management [Rocket]

Holdings

Parisi Gray Wealth Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-44,482	0	-11,844,538,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	EFA	OPTION	0	-123,610	0	-8,113,755,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-70,964	0	-5,290,390,000	0.00	0.00	Hist	09/30/2023
Mastercard Inc	MA	Call	0	-13,963	0	-4,855,513,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IUSV	ETF	0	-65,955	0	-4,658,430,000	0.00	0.00	Hist	09/30/2023
ECOLAB INC.	ECL	Common	0	-5,705	0	-830,441,000	0.00	0.00	Hist	09/30/2023
VISA INC.	V	COM CL A	0	-3,649	0	-758,086,000	0.00	0.00	Hist	09/30/2023
BioNTech SE		Common	0	-3,980	0	-597,876,000	0.00	0.00	Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	0	-77,746	0	-499,129,000	0.00	0.00	Hist	09/30/2023
Clough Global Equity Fund	GLQ	Common	0	-62,207	0	-404,967,000	0.00	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	0	-8,517	0	-374,074,000	0.00	0.00	Hist	09/30/2023
AGNC Investment Corp.	AGNC	CALL	0	-30,000	0	-310,500,000	0.00	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	0	-3,619	0	-302,552,000	0.00	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	0	-6,586	0	-259,492,000	0.00	0.00	Hist	09/30/2023
Moderna, Inc.	MRNA	Common	0	-1,437	0	-258,114,000	0.00	0.00	Hist	09/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	0	-29,534	0	-257,243,000	0.00	0.00	Hist	09/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	0	-1,683	0	-250,591,000	0.00	0.00	Hist	09/30/2023
PML INC	PML	COM	0	-26,202	0	-236,870,000	0.00	0.00	Hist	09/30/2023
3M CO	MMM	Common	0	-1,811	0	-217,157,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-1,774	0	-213,899,000	0.00	0.00	Hist	09/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	0	-2,086	0	-203,281,000	0.00	0.00	Hist	09/30/2023