Financial Strategies Group, Inc. [Rocket]

Holdings

Financial Strategies 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	THRK	Common	894,722	115,238	48,708,644,000	11,846,844,000	15.58		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	991,515	991,515	35,297,945,000	35,297,945,000	11.29		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	532,700	66,589	18,314,240,000	2,951,223,000	5.86		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	389,804	59,982	17,888,090,000	3,870,639,000	5.72		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	299,196	52,105	17,224,695,000	4,020,144,000	5.51		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	631,132	110,059	16,011,828,000	2,917,274,000	5.12		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	380,112	238,127	15,755,625,000	9,949,851,000	5.04		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	149,999	27,958	11,578,390,000	2,520,505,000	3.70		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	146,506	54,693	11,084,679,000	4,181,230,000	3.55		Hist	06/30/2023
World Gold Trust	GLDM	ETF	240,396	24,809	9,156,683,000	1,354,589,000	2.93		Hist	06/30/2023
iSHARES TRUST	LEMB	Common	214,309	38,532	7,933,703,000	1,832,484,000	2.54		Hist	06/30/2023
iSHARES TRUST	ISCF	Common	188,440	188,440	5,813,387,000	5,813,387,000	1.86		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	71,176	13,867	5,477,677,000	1,337,652,000	1.75		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,765	7,894	4,609,720,000	2,547,567,000	1.47		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	31,492	9,141	4,105,297,000	2,227,813,000	1.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,508	4,117	3,583,228,000	1,609,048,000	1.15		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	29,531	9,696	3,572,365,000	1,812,405,000	1.14		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	85,202	-7,072	3,466,027,000	-130,817,000	1.11		Hist	06/30/2023
iSHARES TRUST	IJH	Common	13,066	-467	3,416,375,000	142,802,000	1.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	82,033	36,272	3,050,821,000	1,247,825,000	0.98		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	26,838	8,740	2,878,404,000	882,203,000	0.92	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,852	8,733	2,741,879,000	1,384,895,000	0.88		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	8,930	3,651	2,710,168,000	1,443,459,000	0.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,677	2,265	2,614,227,000	1,316,241,000	0.84	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	171,328	72,255	2,592,191,000	1,439,970,000	0.83		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	19,525	9,467	2,584,557,000	1,279,912,000	0.83	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	16,722	5,611	2,537,330,000	853,365,000	0.81	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	24,309	8,400	2,425,060,000	855,628,000	0.78		Hist	06/30/2023
KLA CORP	KLAC	Common	4,986	1,735	2,418,517,000	1,192,920,000	0.77	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,472	199	2,306,801,000	342,706,000	0.74		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	10,077	4,036	2,274,370,000	1,070,737,000	0.73	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	11,401	4,500	2,111,719,000	864,934,000	0.68		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	34,815	2,556	1,828,134,000	249,381,000	0.58		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	15,569	15,569	1,702,782,000	1,702,782,000	0.54	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	23,911	-436	1,604,189,000	-3,200,000	0.51		Hist	06/30/2023
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