Grant/GrossMendelsohn, LLC [Rocket]

Holdings

Grant/GrossMendelsohn, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TFLO	Common	541,057	262,714	27,339,616,000	13,308,333,000	11.08		Hist	06/30/2023
Toast, Inc.	TOST	Common	702,318	-39,000	16,504,473,000	3,583,300,000	6.69		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	166,186	166,186	10,248,692,000	10,248,692,000	4.16		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	96,586	42,032	9,369,784,000	3,967,329,000	3.80		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	49,313	14,145	8,849,218,000	2,740,185,000	3.59		Hist	06/30/2023
ORACLE CORP	ORCL	Common	69,158	-592	7,944,892,000	1,970,123,000	3.22	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	59,497	1,514	7,737,639,000	-126,946,000	3.14		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	77,186	65,676	7,696,943,000	6,486,321,000	3.12		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	112,280	25,655	7,401,498,000	1,251,116,000	3.00		Hist	06/30/2023
iSHARES TRUST	IHI	Common	122,234	122,234	6,831,658,000	6,831,658,000	2.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	92,854	-10,347	6,829,422,000	-980,847,000	2.77		Hist	06/30/2023
Apple Inc.	AAPL	Common	34,789	-135	6,543,092,000	2,016,223,000	2.65		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	105,131	226	5,787,444,000	-1,223,000	2.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,355	-99	5,437,456,000	1,736,476,000	2.20	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	110,694	-7,982	5,408,489,000	-221,521,000	2.19		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	58,808	58,808	5,383,872,000	5,383,872,000	2.18		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	74,573	92	3,674,192,000	11,264,000	1.49		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,961	952	3,643,187,000	787,826,000	1.48		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,257	200	3,521,946,000	316,881,000	1.43		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	46,754	-1,351	3,153,558,000	-108,923,000	1.28		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,780	15	2,702,685,000	338,273,000	1.10	0.00	Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	54,096	-46,150	2,689,653,000	-2,253,477,000	1.09		Hist	06/30/2023
iSHARES TRUST	IJH	Common	10,082	2,280	2,680,522,000	745,548,000	1.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	34,653	-577	2,584,068,000	633,383,000	1.05		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	14,244	-32	2,109,183,000	-88,241,000	0.86	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,443	-1,415	2,093,587,000	-714,140,000	0.85	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,186	-909	2,033,184,000	-187,864,000	0.82	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	4,120	0	1,884,158,000	329,517,000	0.76	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	31,616	19,424	1,881,468,000	1,156,288,000	0.76		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,487	138	1,822,169,000	-223,076,000	0.74		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,159	-160	1,815,304,000	112,523,000	0.74	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,139	-46	1,662,553,000	124,612,000	0.67		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,102	415	1,636,730,000	179,657,000	0.66		Hist	06/30/2023
BARRETT BUSINESS SERVICES INC	BBSI	Common	18,612	0	1,602,121,000	-152,991,000	0.65	0.27	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	29,676	3,276	1,501,606,000	164,182,000	0.61		Hist	06/30/2023
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