Reby Advisors, LLC [Rocket]

Holdings

Reby Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHG	Common	401,465	401,465	51,552,000	51,552,000	13.50		Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHV	Common	792,867	792,867	47,199,000	47,199,000	12.36		Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHM	Common	585,414	585,414	39,914,000	39,914,000	10.45		Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHZ	Common	690,632	690,632	38,696,000	38,696,000	10.14		Hist	12/31/2020
SPDR INDEX SHS FDS	CWI	ETF	1,344,405	1,344,405	37,173,000	37,173,000	9.74		Hist	12/31/2020
INVESCO EXCH TRADED FD TR II	PCY	Exchange Traded Fund	828,350	828,350	23,890,000	23,890,000	6.26		Hist	12/31/2020
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	164,588	164,588	14,648,000	14,648,000	3.84		Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHR	Common	224,133	224,133	13,049,000	13,049,000	3.42		Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHF	Common	269,346	269,346	9,699,000	9,699,000	2.54		Hist	12/31/2020
iSHARES TRUST	IWD	ETF	63,794	63,794	8,723,000	8,723,000	2.28		Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHH	Common	223,047	223,047	8,469,000	8,469,000	2.22		Hist	12/31/2020
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	120,821	120,821	6,342,000	6,342,000	1.66		Hist	12/31/2020
iSHARES TRUST	EEM	Common	120,521	120,521	6,227,000	6,227,000	1.63		Hist	12/31/2020
Kolli Sreelakshmi	SHM	ETF	105,808	105,808	5,268,000	5,268,000	1.38		Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHE	Common	127,427	127,427	3,906,000	3,906,000	1.02		Hist	12/31/2020
Apple Inc.	AAPL	Common	25,150	25,150	3,337,000	3,337,000	0.87	0.00	Hist	12/31/2020
SPDR SERIES TRUST	HYMB	Common	51,029	51,029	3,010,000	3,010,000	0.79		Hist	12/31/2020
iSHARES TRUST	IWS	Common	28,728	28,728	2,785,000	2,785,000	0.73		Hist	12/31/2020
iSHARES TRUST	IWP	RUSSELL MCP GR	22,445	22,445	2,304,000	2,304,000	0.60		Hist	12/31/2020
iSHARES TRUST	ICF	Common	42,320	42,320	2,280,000	2,280,000	0.60		Hist	12/31/2020
iSHARES TRUST	IWF	Common	6,714	6,714	1,619,000	1,619,000	0.42		Hist	12/31/2020
iSHARES TRUST	IWN	ETF	12,063	12,063	1,589,000	1,589,000	0.42		Hist	12/31/2020
iSHARES TRUST	EMB	Common	13,204	13,204	1,531,000	1,531,000	0.40		Hist	12/31/2020
Mastercard Inc	MA	CL A	3,707	3,707	1,323,000	1,323,000	0.35	0.00	Hist	12/31/2020
INVESCO EXCHANGE TRADED FD T	RPV	ETF	21,443	21,443	1,318,000	1,318,000	0.35		Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	5,451	5,451	1,212,000	1,212,000	0.32	0.00	Hist	12/31/2020
SPDR SERIES TRUST	SMD	Common	28,337	28,337	1,145,000	1,145,000	0.30		Hist	12/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	19,248	19,248	1,131,000	1,131,000	0.30	0.00	Hist	12/31/2020
AMAZON COM INC	AMZN	Common	314	314	1,023,000	1,023,000	0.27	0.00	Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	7,440	7,440	945,000	945,000	0.25	0.00	Hist	12/31/2020
iSHARES TRUST	IVW	S&P500 GRW	12,104	12,104	773,000	773,000	0.20		Hist	12/31/2020
iSHARES TRUST	IWO	ETF	2,437	2,437	699,000	699,000	0.18		Hist	12/31/2020
VANGUARD WHITEHALL FUNDS	VYM	Common	7,403	7,403	677,000	677,000	0.18		Hist	12/31/2020
Schwab US Dividend Equity ETF	SCHD	ETF	10,370	10,370	665,000	665,000	0.17		Hist	12/31/2020
AT&T CORP	T	Common	22,575	22,575	649,000	649,000	0.17		Hist	12/31/2020
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