Family Asset Management, LLC [Rocket]

Holdings

Family Asset Management, 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	210,238	210,238	15,757,304,000	15,757,304,000	10.64		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	97,917	97,917	6,609,394,000	6,609,394,000	4.46		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	78,638	78,638	5,542,390,000	5,542,390,000	3.74		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	39,650	39,650	5,347,640,000	5,347,640,000	3.61		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	96,059	96,059	4,816,382,000	4,816,382,000	3.25		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	92,996	92,996	4,792,060,000	4,792,060,000	3.24		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	64,176	64,176	4,305,595,000	4,305,595,000	2.91		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	59,375	59,375	4,304,657,000	4,304,657,000	2.91		Hist	06/30/2023
Apple Inc.	AAPL	Common	21,416	21,416	4,153,995,000	4,153,995,000	2.81		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	87,394	87,394	4,018,367,000	4,018,367,000	2.71		Hist	06/30/2023
iSHARES TRUST	IVE	Common	21,413	21,413	3,451,561,000	3,451,561,000	2.33		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	37,247	37,247	3,381,259,000	3,381,259,000	2.28		Hist	06/30/2023
iSHARES TRUST	MBB	Common	29,381	29,381	2,740,255,000	2,740,255,000	1.85		Hist	06/30/2023
iSHARES TRUST	IWV	Common	10,066	10,066	2,561,596,000	2,561,596,000	1.73		Hist	06/30/2023
iSHARES TRUST	ISI	Common	23,247	23,247	2,274,527,000	2,274,527,000	1.54		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	20,879	20,879	2,257,840,000	2,257,840,000	1.53		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	42,435	42,435	2,233,334,000	2,233,334,000	1.51		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,708	5,708	2,108,699,000	2,108,699,000	1.42		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,090	5,090	1,733,384,000	1,733,384,000	1.17	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	30,343	30,343	1,678,853,000	1,678,853,000	1.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,356	3,356	1,487,739,000	1,487,739,000	1.00		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,014	3,014	1,343,175,000	1,343,175,000	0.91		Hist	06/30/2023
iShares, Inc.	URTH	Common	10,573	10,573	1,316,550,000	1,316,550,000	0.89		Hist	06/30/2023
iSHARES TRUST	HYG	Common	17,399	17,399	1,306,139,000	1,306,139,000	0.88		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	15,647	15,647	1,270,057,000	1,270,057,000	0.86		Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	40,915	40,915	1,213,956,000	1,213,956,000	0.82	0.03	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,612	6,612	1,185,201,000	1,185,201,000	0.80		Hist	06/30/2023
MFA FINANCIAL, INC.	MFA	REIT	98,377	98,377	1,105,757,000	1,105,757,000	0.75	0.10	Hist	06/30/2023
iShares, Inc.	ACWV	Common	11,262	11,262	1,104,295,000	1,104,295,000	0.75		Hist	06/30/2023
iSHARES TRUST	USHY	Common	30,200	30,200	1,066,060,000	1,066,060,000	0.72		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	10,347	10,347	1,019,386,000	1,019,386,000	0.69		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	6,999	6,999	1,009,606,000	1,009,606,000	0.68		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	16,856	16,856	994,841,000	994,841,000	0.67	0.02	Hist	06/30/2023
BOEING CO	BA	Common	4,639	4,639	979,571,000	979,571,000	0.66	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	18,598	18,598	916,720,000	916,720,000	0.62		Hist	06/30/2023
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