Avant Capital LLC [Rocket]

Holdings

Avant Capital LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	93,028	11,458	6,755,662,000	593,860,000	7.46		Hist	06/30/2023
iSHARES TRUST	USMV	Common	80,411	4,440	5,976,948,000	499,408,000	6.60		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	31,669	1,949	4,271,214,000	884,376,000	4.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	30,050	1,636	4,270,155,000	281,639,000	4.71		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	27,836	-986	4,015,355,000	-190,676,000	4.43		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	67,286	6,405	3,873,666,000	620,194,000	4.28		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	58,099	6,909	3,872,872,000	783,043,000	4.27		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	56,414	5,480	3,784,825,000	422,180,000	4.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	65,814	-1,578	3,402,595,000	382,748,000	3.76		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	21,728	789	3,383,064,000	450,298,000	3.73		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	20,519	195	3,332,895,000	246,629,000	3.68		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	47,099	2,329	3,309,677,000	106,381,000	3.65		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	34,038	1,146	3,209,116,000	249,190,000	3.54		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	30,742	1,762	3,189,768,000	209,179,000	3.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,638	-261	3,004,075,000	346,754,000	3.32		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	18,857	795	2,609,391,000	166,649,000	2.88		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	38,767	-43	2,434,937,000	-45,002,000	2.69		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	27,914	-250	2,092,132,000	527,324,000	2.31		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	29,151	6,180	1,809,965,000	416,745,000	2.00		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	6,506	-536	1,531,062,000	319,266,000	1.69		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	22,870	6,235	1,454,523,000	424,002,000	1.61		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,013	-300	1,418,602,000	286,289,000	1.57		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	22,328	-372	1,169,310,000	144,427,000	1.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	7,630	106	1,141,770,000	79,047,000	1.26		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	DEF	Common	16,408	518	1,136,284,000	79,503,000	1.25		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	11,449	-51	1,073,788,000	25,661,000	1.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,678	-214	907,340,000	271,706,000	1.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,962	-3,455	775,241,000	-15,148,000	0.86		Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	7,041	587	688,428,000	76,756,000	0.76		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,616	-709	602,302,000	-95,356,000	0.66	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	13,700	723	586,217,000	106,988,000	0.65		Hist	06/30/2023
SPDR SERIES TRUST	ONEV	Common	5,227	1,529	567,444,000	186,729,000	0.63		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	10,890	-175	563,551,000	-28,291,000	0.62		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,804	40	495,916,000	179,723,000	0.55		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	3,294	-60	463,165,000	8,328,000	0.51		Hist	06/30/2023
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