Global Wealth Strategies & Associates [Rocket]

Holdings

Global Wealth Strategies & Associates

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	134,718	134,718	54,867,801,000	54,867,801,000	25.76		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	292,986	292,986	19,776,555,000	19,776,555,000	9.28		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	65,443	65,443	10,629,906,000	10,629,906,000	4.99		Hist	06/30/2023
iShares, Inc.	IEMG	Common	214,274	214,274	10,561,550,000	10,561,550,000	4.96		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	141,081	141,081	10,255,178,000	10,255,178,000	4.81		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	440,322	440,322	10,083,374,000	10,083,374,000	4.73		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	96,701	96,701	9,226,242,000	9,226,242,000	4.33		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	64,191	64,191	9,121,524,000	9,121,524,000	4.28		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,939	21,939	8,104,640,000	8,104,640,000	3.80		Hist	06/30/2023
iSHARES TRUST	USMV	Common	106,714	106,714	7,932,061,000	7,932,061,000	3.72		Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	122,713	122,713	7,052,316,000	7,052,316,000	3.31		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	122,445	122,445	5,631,246,000	5,631,246,000	2.64		Hist	06/30/2023
WisdomTree Trust	PUTW	Common	165,532	165,532	5,363,864,000	5,363,864,000	2.52		Hist	06/30/2023
Global X Funds	PFFD	Common	225,298	225,298	4,368,528,000	4,368,528,000	2.05		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	56,683	56,683	4,283,534,000	4,283,534,000	2.01		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	112,766	112,766	4,103,555,000	4,103,555,000	1.93		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	34,936	34,936	3,728,719,000	3,728,719,000	1.75		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	41,546	41,546	3,372,289,000	3,372,289,000	1.58		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	88,940	88,940	2,998,167,000	2,998,167,000	1.41		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	7,680	7,680	2,039,194,000	2,039,194,000	0.96	0.00	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	8,727	8,727	1,807,013,000	1,807,013,000	0.85		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	37,098	37,098	1,745,461,000	1,745,461,000	0.82		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,568	7,568	1,468,037,000	1,468,037,000	0.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,144	3,144	1,070,676,000	1,070,676,000	0.50	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,829	2,829	739,727,000	739,727,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	6,816	6,816	658,630,000	658,630,000	0.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,700	3,700	482,332,000	482,332,000	0.23		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,105	1,105	467,501,000	467,501,000	0.22	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,744	2,744	431,302,000	431,302,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,400	1,400	341,236,000	341,236,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,376	1,376	333,900,000	333,900,000	0.16		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	1,279	1,279	313,125,000	313,125,000	0.15		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	663	663	310,934,000	310,934,000	0.15	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,136	1,136	297,371,000	297,371,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,321	1,321	291,037,000	291,037,000	0.14		Hist	06/30/2023
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