Resources Investment Advisors, LLC. [Rocket]

Holdings

Resources Investment Advisors, 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	SCHZ	Common	2,004,323	-218,228	92,519,532,000	-11,740,350,000	2.05		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	157,956	-108,313	12,807,072,000	-9,069,629,000	0.28		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	940,865	-144,784	44,963,940,000	-6,875,832,000	0.99		Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	958,142	-132,994	59,903,030,000	-5,750,610,000	1.33		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	708,059	-89,205	47,503,645,000	-4,780,901,000	1.05		Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	782,502	-104,495	24,414,062,000	-3,641,655,000	0.54		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	662,948	-81,676	47,089,211,000	-3,433,545,000	1.04		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	1,005,728	-127,147	80,247,022,000	-3,393,108,000	1.78		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	363,884	-61,871	18,194,186,000	-3,242,590,000	0.40		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	761,937	-29,683	55,331,835,000	-2,583,092,000	1.22		Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	248,577	-43,446	12,312,021,000	-2,224,884,000	0.27		Hist	06/30/2023
DIAL GLOBAL, INC. /DE/	DIAL	Common	226,352	-117,613	3,986,064,000	-2,160,584,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	103,384	-40,526	5,628,178,000	-1,629,213,000	0.12		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	132,201	-12,421	12,770,652,000	-1,564,298,000	0.28		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	328,630	-34,719	17,880,736,000	-1,547,526,000	0.40		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	729,765	-25,100	21,819,964,000	-1,490,282,000	0.48		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	184,736	-21,123	28,763,337,000	-1,436,123,000	0.64		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	44,658	-1,250	6,016,796,000	-1,299,529,000	0.13	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	Common	43,005	-25,821	2,004,055,000	-1,255,562,000	0.04		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	27,445	-52,370	628,487,000	-1,237,599,000	0.01		Hist	06/30/2023
PIMCO ETF Trust	TIPZ	Common	23,791	-20,200	1,286,688,000	-1,168,001,000	0.03		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,632	-10,735	302,727,000	-1,165,293,000	0.01		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	130,006	-14,445	21,116,795,000	-1,130,124,000	0.47		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	125,554	-39,658	4,232,452,000	-1,079,109,000	0.09		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	65,813	-3,726	7,834,325,000	-1,037,542,000	0.17		Hist	06/30/2023
PEPSICO INC	PEP	Common	40,570	-6,031	7,514,400,000	-980,926,000	0.17		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	549,842	-485	14,356,375,000	-838,153,000	0.32		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	4,415	-9,099	445,505,000	-797,771,000	0.01		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GMF	Common	53,959	-7,048	5,351,280,000	-770,364,000	0.12		Hist	06/30/2023
TARGET CORP	TGT	Common	7,808	-2,954	1,029,848,000	-752,730,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	2,460	-9,912	204,704,000	-738,194,000	0.00		Hist	06/30/2023
PFIZER INC	PFE	Common	124,115	-5,477	4,552,518,000	-734,860,000	0.10	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	40,879	-29,664	1,393,980,000	-718,075,000	0.03		Hist	06/30/2023
iSHARES TRUST	SUB	Common	22,111	-6,530	2,300,460,000	-697,712,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	KOMP	Common	46,013	-18,055	2,052,192,000	-683,527,000	0.05		Hist	06/30/2023
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