GM Advisory Group, Inc. [Rocket]

Holdings

GM Advisory Group, 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	ONEK	Common	2,676,197	183,401	139,456,649,000	19,428,536,000	11.54		Hist	06/30/2023
iSHARES TRUST	SHV	Common	927,694	855	102,463,749,000	48,009,000	8.48		Hist	06/30/2023
iSHARES TRUST	UAE	Common	980,739	145,435	98,691,754,000	14,676,830,000	8.17		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	2,110,956	100,739	76,817,687,000	1,695,878,000	6.36	0.27	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	2,637,083	570,714	75,921,633,000	15,521,661,000	6.28		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	2,456,563	271,108	62,323,006,000	5,960,115,000	5.16		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	752,125	-12,188	60,982,317,000	-1,813,649,000	5.05		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	1,642,424	97,496	49,108,478,000	1,401,106,000	4.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	197,352	7,071	43,472,676,000	4,636,339,000	3.60		Hist	06/30/2023
Apple Inc.	AAPL	Common	202,362	4,825	39,252,112,000	6,678,291,000	3.25		Hist	06/30/2023
iSHARES TRUST	IWV	Common	151,166	5,060	38,468,831,000	4,073,949,000	3.18		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	526,421	54,725	25,910,429,000	2,905,801,000	2.14		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	458,831	0	24,978,760,000	1,839,913,000	2.07		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,551,163	20,013	21,103,571,000	-669,380,000	1.75		Hist	06/30/2023
iSHARES TRUST	IGM	Common	45,939	1,491	18,047,968,000	2,965,940,000	1.49		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	37,572	4,112	16,655,104,000	2,956,900,000	1.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	48,071	9,135	16,369,963,000	5,144,714,000	1.36	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	451,384	-1,824	14,688,035,000	130,978,000	1.22		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	131,790	-15,903	12,100,943,000	-1,460,192,000	1.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	89,538	3,616	11,672,174,000	2,797,291,000	0.97		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	64,715	0	11,273,353,000	598,614,000	0.93		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	25,102	-2,895	10,618,812,000	2,841,983,000	0.88	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	114,982	4,910	10,534,658,000	324,886,000	0.87		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	20,543	-32	10,420,528,000	1,271,472,000	0.86		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	339,024	17,122	9,591,000,000	275,166,000	0.79		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	97,688	1,373	9,568,543,000	-28,294,000	0.79		Hist	06/30/2023
iSHARES TRUST	ISI	Common	95,616	16,539	9,355,038,000	2,194,616,000	0.77		Hist	06/30/2023
iSHARES TRUST	IWF	Common	31,330	3,611	8,621,339,000	1,848,756,000	0.71		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	115,167	5,589	5,836,642,000	255,227,000	0.48		Hist	06/30/2023
iSHARES TRUST	IVV	Common	12,873	1,940	5,737,447,000	1,243,109,000	0.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13,195	1,334	5,373,984,000	913,487,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	43,555	7,745	5,268,848,000	1,544,608,000	0.44		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,969	-1,374	5,144,242,000	905,409,000	0.43	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,496	-584	5,044,770,000	-191,743,000	0.42	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	43,814	-3,950	4,699,052,000	-538,748,000	0.39	0.00	Hist	06/30/2023
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