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
J P MORGAN EXCHANGE TRADED F	JEPI	Common	0	-1,222,764	0	-66,628,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	0	-1,033,322	0	-55,272,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	0	-477,398	0	-47,530,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHNG TRAD SLF INDE	IIGD	Common	0	-1,417,188	0	-33,821,000	0.00	0.00	Hist	03/31/2023
SPDR INDEX SHS FDS	SPEM	Common	0	-969,417	0	-31,952,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	0	-471,250	0	-30,113,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	0	-245,254	0	-25,857,000	0.00	0.00	Hist	03/31/2023
DBX ETF TRUST	SNPE	Common	0	-715,365	0	-24,723,000	0.00	0.00	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-86,637	0	-23,070,000	0.00	0.00	Hist	03/31/2023
Vanguard Growth ETF	VUG	common	0	-92,977	0	-19,814,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHNG TRAD SLF INDE	IIGV	Common	0	-795,583	0	-17,980,000	0.00	0.00	Hist	03/31/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	0	-163,492	0	-17,141,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-119,163	0	-16,832,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-632,015	0	-12,975,000	0.00	0.00	Hist	03/31/2023
WisdomTree Trust	DGRW	Common	0	-202,086	0	-12,198,000	0.00	0.00	Hist	03/31/2023
DGROYAL, LLC	DGRO	ETF	0	-243,119	0	-12,156,000	0.00	0.00	Hist	03/31/2023
FIRST TR EXCH TRADED FD III	FMB	Common	0	-222,815	0	-11,165,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IDV	Common	0	-395,642	0	-10,746,000	0.00	0.00	Hist	03/31/2023
Apollo Global Management, Inc.	APO	LP	0	-165,037	0	-10,528,000	0.00	0.00	Hist	03/31/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	0	-257,307	0	-10,269,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-31,185	0	-10,172,000	0.00	0.00	Hist	03/31/2023
VANGUARD WORLD FUND	MGK	Common	0	-58,542	0	-10,073,000	0.00	0.00	Hist	03/31/2023
JANUS DETROIT STR TR	JMBS	Common	0	-197,645	0	-8,985,000	0.00	0.00	Hist	03/31/2023
iShares MSCI Japan ETF	EWJ	common	0	-160,753	0	-8,751,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-57,292	0	-6,909,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	0	-48,917	0	-6,087,000	0.00	0.00	Hist	03/31/2023
VANGUARD MUN BD FD INC	VTEB	Common	0	-112,280	0	-5,557,000	0.00	0.00	Hist	03/31/2023
HORTON D R INC /DE/	DHI	Common	0	-61,424	0	-5,475,000	0.00	0.00	Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	0	-97,120	0	-4,908,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-56,079	0	-4,905,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	PBTP	Common	0	-196,394	0	-4,790,000	0.00	0.00	Hist	03/31/2023
STERIS Ltd	STE	Common	0	-23,479	0	-4,336,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	0	-214,422	0	-4,003,000	0.00	0.00	Hist	03/31/2023
LEGG MASON ETF INVT TR	YLDE	Common	0	-96,057	0	-3,750,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IEF	OPTION	0	-38,486	0	-3,686,000	0.00	0.00	Hist	03/31/2023
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