SMITH, MOORE & CO. [Rocket]

Holdings

SMITH, MOORE & CO.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	91,245	-123	40,668,984,000	3,109,463,000	5.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	179,697	1,328	39,583,760,000	3,178,607,000	5.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	158,134	8,472	30,595,723,000	5,916,456,000	3.90		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	58,182	-742	27,305,781,000	294,307,000	3.48		Hist	06/30/2023
iSHARES TRUST	IVE	Common	163,244	33,754	26,313,266,000	6,661,857,000	3.35		Hist	06/30/2023
iSHARES TRUST	IJH	Common	83,612	249	21,862,937,000	1,008,817,000	2.79		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	212,048	2,651	21,024,226,000	775,497,000	2.68		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	46,843	212	20,197,903,000	1,107,842,000	2.57		Hist	06/30/2023
iSHARES TRUST	USMV	Common	193,654	-95,505	14,394,291,000	-6,639,120,000	1.83		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	82,522	421	13,404,126,000	759,821,000	1.71		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	145,394	-218	13,380,417,000	94,797,000	1.70		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	278,163	12,448	13,315,668,000	840,344,000	1.70		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	260,586	1,122	12,033,839,000	313,830,000	1.53		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,162	-3,011	11,062,733,000	-284,500,000	1.41		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,670	10,640	10,931,329,000	4,824,001,000	1.39		Hist	06/30/2023
iSHARES TRUST	IWM	Common	56,796	562	10,225,732,000	193,628,000	1.30		Hist	06/30/2023
Victory Portfolios II	CDC	Common	172,070	-420	9,911,217,000	-545,125,000	1.26		Hist	06/30/2023
iSHARES TRUST	IWF	Common	34,239	168	9,422,020,000	1,097,484,000	1.20		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	183,109	183,109	8,968,662,000	8,968,662,000	1.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,282	3,565	8,609,678,000	2,348,647,000	1.10	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	34,851	-2,733	7,672,693,000	-254,470,000	0.98		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	180,568	180,568	7,253,415,000	7,253,415,000	0.92		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	89,065	2,718	6,687,916,000	325,905,000	0.85		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	160,722	-925	6,538,185,000	7,654,000	0.83		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	40,914	1,336	6,187,818,000	302,921,000	0.79	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	48,114	937	5,160,182,000	-13,243,000	0.66	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	38,290	2,489	4,965,438,000	1,267,553,000	0.63		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	53,979	30,788	4,956,352,000	2,826,954,000	0.63		Hist	06/30/2023
iSHARES TRUST	UAE	Common	48,515	-65,903	4,882,050,000	-6,626,063,000	0.62		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	65,939	18,438	4,788,516,000	1,313,313,000	0.61		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	35,426	-604	4,772,962,000	-969,208,000	0.61	0.00	Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	69,401	1,082	4,718,118,000	-115,485,000	0.60		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	30,868	-353	4,619,018,000	103,887,000	0.59		Hist	06/30/2023
iSHARES TRUST	IWC	Common	41,539	-502	4,528,202,000	134,497,000	0.58		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	17,325	-415	4,333,909,000	15,174,000	0.55		Hist	06/30/2023
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