Consolidated Planning Corp [Rocket]

Holdings

Consolidated Planning Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Amplify ETF Trust	DIVO	Common	1,053,160	125,618	37,921,519,000	4,659,876,000	7.98		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	1,009,404	-1,828	23,743,785,000	2,679,829,000	5.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	91,264	-48,679	20,103,834,000	-6,651,774,000	4.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	55,577	-2,785	18,924,841,000	4,928,397,000	3.98	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	70,047	-6,865	13,587,146,000	3,594,034,000	2.86		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	31,785	11,744	11,742,482,000	6,406,062,000	2.47		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	100,538	91,235	11,417,288,000	10,407,662,000	2.40		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	181,028	12,550	10,424,600,000	1,421,128,000	2.19		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	18,644	1,369	8,961,153,000	-197,527,000	1.89	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	119,899	116,537	8,707,072,000	8,453,107,000	1.83		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	27,904	-15,495	8,668,504,000	-5,039,486,000	1.82	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	83,638	-2,737	8,334,550,000	160,053,000	1.75		Hist	06/30/2023
COCA COLA CO	KO	Common	137,603	20,586	8,286,438,000	843,008,000	1.74		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	50,953	4,938	7,353,729,000	638,822,000	1.55		Hist	06/30/2023
EUROZINC MINING CORP	EZM	CMN	128,594	16,152	6,811,528,000	1,344,575,000	1.43		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	26,533	-3,763	6,528,445,000	-729,264,000	1.37		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	138,452	94,884	6,521,507,000	4,608,000,000	1.37		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,406	-426	6,424,902,000	2,045,825,000	1.35		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	115,066	108,509	5,953,836,000	5,641,461,000	1.25	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	39,168	6,149	5,693,818,000	1,266,016,000	1.20		Hist	06/30/2023
BOEING CO	BA	Common	26,418	26,418	5,578,425,000	5,578,425,000	1.17	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	61,119	-16,984	5,336,125,000	-609,856,000	1.12		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	17,394	-1,491	5,101,237,000	234,271,000	1.07		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,339	11,224	5,018,675,000	1,641,928,000	1.06		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	98,310	-30,709	4,960,120,000	-716,732,000	1.04		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,128	11,021	4,939,602,000	4,550,669,000	1.04		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	23,973	-306	4,821,099,000	1,010,483,000	1.01	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	30,438	26,322	4,784,365,000	4,200,757,000	1.01	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	36,293	22,408	4,730,373,000	3,564,033,000	1.00		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,964	6,620	4,633,385,000	3,998,548,000	0.98	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	39,472	11,741	4,554,883,000	1,478,111,000	0.96		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	27,211	-13,756	4,403,673,000	-1,140,861,000	0.93		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	37,461	-4,891	4,368,191,000	-561,174,000	0.92	0.01	Hist	06/30/2023
FORD MOTOR CO	F	Common	282,310	37,482	4,271,611,000	1,424,262,000	0.90		Hist	06/30/2023
CHEVRON CORP	CVX	Common	27,141	3,631	4,270,939,000	51,146,000	0.90	0.00	Hist	06/30/2023
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