RETIREMENT CAPITAL STRATEGIES [Rocket]

Holdings

RETIREMENT CAPITAL STRATEGIES

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	XVV	Common	752,564	742,304	25,448,255,000	25,156,605,000	11.71		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	310,680	213,679	24,341,748,000	17,953,253,000	11.20		Hist	06/30/2023
iSHARES TRUST	STIP	Common	177,848	174,709	17,357,965,000	17,053,639,000	7.99		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	255,180	255,180	13,891,983,000	13,891,983,000	6.39		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	31,488	-65,766	12,824,556,000	-21,344,633,000	5.90		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	95,137	95,137	10,965,491,000	10,965,491,000	5.05		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	470,257	470,257	10,303,329,000	10,303,329,000	4.74		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	118,518	118,518	9,609,439,000	9,609,439,000	4.42		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	183,006	183,006	8,678,145,000	8,678,145,000	3.99		Hist	06/30/2023
SPDR SERIES TRUST	BWZ	Common	223,121	223,121	5,961,793,000	5,961,793,000	2.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	29,918	-90	5,803,111,000	1,904,170,000	2.67		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	56,648	50,555	5,201,419,000	4,644,092,000	2.39		Hist	06/30/2023
iSHARES TRUST	UAE	Common	41,480	-4,091	4,174,132,000	-389,359,000	1.92		Hist	06/30/2023
iSHARES TRUST	IHAK	Common	107,466	101,049	4,064,364,000	3,852,475,000	1.87		Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	166,077	166,077	3,745,036,000	3,745,036,000	1.72		Hist	06/30/2023
iSHARES TRUST	IRBO	Common	109,654	109,654	3,622,979,000	3,622,979,000	1.67		Hist	06/30/2023
3M CO	MMM	Common	33,428	0	3,345,809,000	-662,877,000	1.54		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	39,043	39,043	2,964,925,000	2,964,925,000	1.36		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	16,476	16,476	2,864,517,000	2,864,517,000	1.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,513	-49	2,558,477,000	744,958,000	1.18	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	10,111	0	2,198,435,000	12,740,000	1.01	0.01	Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	12,728	12,728	1,991,423,000	1,991,423,000	0.92		Hist	06/30/2023
WisdomTree Trust	EXT	Common	40,175	40,175	1,845,238,000	1,845,238,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,506	-159,307	1,653,413,000	-30,239,585,000	0.76		Hist	06/30/2023
iSHARES TRUST	MBB	Common	17,567	17,567	1,638,386,000	1,638,386,000	0.75		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	6,611	-998	1,550,412,000	328,102,000	0.71		Hist	06/30/2023
SPDR SERIES TRUST	WIP	Common	31,894	31,894	1,331,893,000	1,331,893,000	0.61		Hist	06/30/2023
GREEN BANKSHARES, INC.	GRNB	Common	56,377	56,377	1,313,308,000	1,313,308,000	0.60		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	7,900	0	1,280,274,000	321,609,000	0.59		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	5,786	5,786	1,172,938,000	1,172,938,000	0.54		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	11,877	3,070	1,157,569,000	411,195,000	0.53		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	22,528	-112,335	1,141,494,000	-5,656,959,000	0.53		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,826	2,826	1,043,981,000	1,043,981,000	0.48		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,764	1,764	894,637,000	894,637,000	0.41		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	3,996	0	803,596,000	176,424,000	0.37	0.00	Hist	06/30/2023
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