Connectus Wealth, LLC [Rocket]

Holdings

Connectus Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	1,163,898	1,004,042	146,511,585,000	129,999,673,000	3.37		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,517,197	85,782	289,388,850,000	58,314,005,000	6.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	631,104	45,821	209,065,269,000	45,984,519,000	4.81	0.01	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	157,527	15,733	33,279,630,000	28,963,764,000	0.77		Hist	06/30/2023
ADOBE INC.	ADBE	Common	131,847	39,050	64,473,797,000	28,711,417,000	1.48	0.03	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	583,779	544,547	29,469,440,000	27,612,982,000	0.68		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	249,026	43,764	110,400,039,000	26,357,194,000	2.54		Hist	06/30/2023
iSHARES TRUST	IVV	Common	176,700	46,666	78,847,615,000	25,219,060,000	1.81		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	180,252	165,344	17,197,843,000	15,801,262,000	0.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	564,405	47,255	82,089,611,000	14,697,570,000	1.89		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	798,841	9,928	90,581,965,000	14,199,167,000	2.08		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	483,548	56,721	55,081,466,000	13,247,855,000	1.27	0.03	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	596,719	152,105	48,435,399,000	11,855,219,000	1.11		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	356,382	100,897	41,149,188,000	11,021,318,000	0.95		Hist	06/30/2023
iShares, Inc.	EZU	Common	585,723	227,659	26,854,496,000	10,712,662,000	0.62		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	161,964	8,029	87,090,084,000	10,711,012,000	2.00		Hist	06/30/2023
POOL CORP	POOL	Common	36,889	25,071	13,820,095,000	9,773,139,000	0.32	0.09	Hist	06/30/2023
iShares, Inc.	IEMG	Common	396,307	181,724	19,551,803,000	9,082,053,000	0.45		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	140,039	61,534	15,318,975,000	7,701,537,000	0.35		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	694,755	126,962	28,867,415,000	7,341,921,000	0.66	0.02	Hist	06/30/2023
iSHARES TRUST	TFLO	Common	410,253	143,407	20,805,585,000	7,289,407,000	0.48		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	1,013,901	142,096	50,839,173,000	6,967,787,000	1.17		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	257,187	13,270	53,374,163,000	6,752,405,000	1.23	0.04	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	80,421	9,112	21,053,118,000	6,258,268,000	0.48		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	157,527	19,925	33,279,630,000	5,789,145,000	0.77		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	42,987	3,004	24,157,509,000	5,576,218,000	0.56		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	160,947	54,178	15,588,041,000	4,991,275,000	0.36		Hist	06/30/2023
BlackRock Funds III	TLH	Common	56,409	44,844	6,269,075,000	4,934,102,000	0.14		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	148,910	6,868	46,288,037,000	4,340,602,000	1.07	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	110,221	5,962	31,039,172,000	4,334,005,000	0.71		Hist	06/30/2023
Workday, Inc.	WDAY	Common	159,865	5,760	36,111,905,000	4,283,058,000	0.83	0.06	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	20,825	2,830	13,389,031,000	3,847,257,000	0.31	0.02	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	390,809	42,474	24,213,824,000	3,756,636,000	0.56		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	380,325	98,182	13,558,586,000	3,740,010,000	0.31		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	81,802	50,057	6,070,010,000	3,622,609,000	0.14		Hist	06/30/2023
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