ABLE Financial Group, LLC [Rocket]

Holdings

ABLE Financial Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	336,026	75,449	15,826,819,000	4,134,729,000	8.19		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	188,176	48,459	14,128,283,000	3,937,325,000	7.31		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	121,670	25,228	8,821,087,000	1,923,555,000	4.56		Hist	06/30/2023
Apple Inc.	AAPL	Common	41,835	2,093	8,114,777,000	1,561,321,000	4.20		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	105,198	24,467	7,235,502,000	1,900,798,000	3.74		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	385,354	60,380	6,917,104,000	1,064,322,000	3.58		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	69,888	20,500	6,845,540,000	1,924,520,000	3.54		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	119,555	43,376	6,004,052,000	2,144,824,000	3.11		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	56,430	12,143	5,623,234,000	1,340,681,000	2.91		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	76,991	2,322	5,622,642,000	401,786,000	2.91		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	29,175	6,239	5,201,027,000	998,693,000	2.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,217	873	5,182,063,000	1,046,688,000	2.68	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	95,338	35,792	4,783,101,000	1,773,646,000	2.47		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	44,023	21,929	4,531,769,000	2,181,630,000	2.34		Hist	06/30/2023
iShares, Inc.	IEMG	Common	64,351	11,560	3,171,861,000	596,188,000	1.64		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,410	1,564	2,791,008,000	741,115,000	1.44		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	32,990	10,807	2,756,644,000	914,568,000	1.43		Hist	06/30/2023
FTGC	FTGC	COM	120,062	28,957	2,733,819,000	593,763,000	1.41		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	86,137	15,860	2,569,467,000	516,676,000	1.33		Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	43,189	9,385	2,139,151,000	456,388,000	1.11		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	11,303	426	2,034,685,000	11,454,000	1.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,345	23	1,926,191,000	156,807,000	1.00		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,514	732	1,891,867,000	509,575,000	0.98		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	16,546	2,435	1,803,882,000	375,002,000	0.93		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	40,068	2,516	1,664,810,000	241,214,000	0.86		Hist	06/30/2023
Medtronic plc	MDT	COM	18,623	1,547	1,640,674,000	264,007,000	0.85	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,132	1,955	1,623,365,000	289,262,000	0.84		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	38,725	5,780	1,440,178,000	158,947,000	0.75	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,473	955	1,389,525,000	351,293,000	0.72	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,000	355	1,382,325,000	281,623,000	0.72	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,254	625	1,298,773,000	54,025,000	0.67	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	6,711	589	1,243,011,000	126,970,000	0.64		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	11,770	2,157	1,165,942,000	164,940,000	0.60	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	7,356	2,445	1,160,997,000	413,248,000	0.60		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,776	674	1,126,796,000	259,446,000	0.58	0.00	Hist	06/30/2023
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