CIC Wealth, LLC [Rocket]

Holdings

CIC Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	0	-21,687	0	-884,837,000	0.00	0.00	Hist	09/30/2023
NRG ENERGY, INC.	NRG	Common	0	-12,550	0	-430,340,000	0.00	0.00	Hist	09/30/2023
ETF Managers Trust	IPAY	Common	0	-9,835	0	-409,824,000	0.00	0.00	Hist	09/30/2023
Global X Funds	LIT	Common	0	-5,474	0	-347,899,000	0.00	0.00	Hist	09/30/2023
FEDEX CORP	FDX	Common	0	-1,430	0	-326,834,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	0	-3,306	0	-301,011,000	0.00	0.00	Hist	09/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-1,960	0	-281,358,000	0.00	0.00	Hist	09/30/2023
BOEING CO	BA	Common	0	-1,251	0	-265,750,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IWO	ETF	0	-1,148	0	-260,389,000	0.00	0.00	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	0	-972	0	-245,103,000	0.00	0.00	Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	0	-969	0	-241,707,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IBB	CALL	0	-1,828	0	-236,104,000	0.00	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-3,391	0	-235,030,000	0.00	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	0	-3,022	0	-232,936,000	0.00	0.00	Hist	09/30/2023
CUMMINS INC	CMI	Common	0	-922	0	-220,167,000	0.00	0.00	Hist	09/30/2023
Waste Connections, Inc.	WCN	COM	0	-1,550	0	-215,559,000	0.00	0.00	Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-2,714	0	-207,569,000	0.00	0.00	Hist	09/30/2023
3M CO	MMM	Common	0	-1,961	0	-206,132,000	0.00	0.00	Hist	09/30/2023
Bank of New York Mellon Corp	BK	Common	0	-4,475	0	-203,344,000	0.00	0.00	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	0	-989	0	-202,024,000	0.00	0.00	Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	0	-933	0	-201,870,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-1,546	0	-200,145,000	0.00	0.00	Hist	09/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	0	-11,750	0	-72,850,000	0.00	0.00	Hist	09/30/2023