BOS Asset Management, LLC [Rocket]

Holdings

BOS Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	33,969	-346	6,588,967,000	2,130,419,000	5.12		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	151,375	-2,196	4,682,043,000	-6,471,000	3.64		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	77,369	881	3,572,922,000	362,713,000	2.78		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,882	-262	3,513,086,000	384,080,000	2.73		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,354	6	3,449,097,000	760,932,000	2.68	0.00	Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	173,970	-34,300	3,195,829,000	-442,648,000	2.48	0.13	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	21,427	-20,593	3,046,277,000	-3,397,910,000	2.37		Hist	06/30/2023
US BANCORP \DE\	USB	Common	90,684	440	2,996,192,000	-939,343,000	2.33	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	33,383	18,169	2,709,698,000	1,378,929,000	2.10		Hist	06/30/2023
iSHARES TRUST	TIP	Common	24,110	-5,126	2,594,718,000	-517,162,000	2.02		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	50,491	951	2,531,619,000	48,179,000	1.97		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,916	592	2,355,175,000	838,553,000	1.83	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,342	-361	2,278,220,000	231,861,000	1.77		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	13,073	-8,503	2,123,457,000	-1,152,867,000	1.65		Hist	06/30/2023
iSHARES TRUST	IDU	Common	25,808	-5,365	2,109,804,000	-587,907,000	1.64		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,533	-102	1,917,550,000	1,240,191,000	1.49	0.00	Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	35,532	-29,019	1,755,636,000	-1,413,818,000	1.36		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	9,307	11	1,659,159,000	82,186,000	1.29		Hist	06/30/2023
INTERNET GOLD GOLDEN LINES LTD	IGLD	Common	84,587	0	1,618,149,000	7,613,000	1.26		Hist	06/30/2023
WisdomTree Trust	DTH	Common	42,950	-885	1,586,573,000	14,212,000	1.23		Hist	06/30/2023
abrdn Silver ETF Trust	SIVR	Common	70,483	-6,717	1,540,054,000	-234,002,000	1.20	0.15	Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,188	-399	1,445,795,000	-275,047,000	1.12	0.00	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	78,009	12,518	1,405,722,000	231,468,000	1.09		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	27,580	9,090	1,401,616,000	480,629,000	1.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	16,584	1,011	1,374,316,000	164,605,000	1.07		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	6,048	39	1,331,612,000	106,863,000	1.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	8,594	300	1,221,277,000	56,981,000	0.95		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,849	75	1,195,653,000	3,597,000	0.93	0.00	Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	60,143	7,283	1,172,187,000	49,969,000	0.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,804	69	1,154,315,000	101,651,000	0.90		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,257	33	1,110,637,000	114,743,000	0.86		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	51,622	2,264	1,087,676,000	93,112,000	0.84		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,450	218	1,013,461,000	-4,816,000	0.79	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,594	222	989,954,000	370,706,000	0.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,255	368	909,697,000	120,283,000	0.71		Hist	06/30/2023
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