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
iSHARES TRUST	TLT	OPTION	77,186	65,676	7,696,943,000	6,486,321,000	3.12		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
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
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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,961	952	3,643,187,000	787,826,000	1.48		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
NVIDIA CORP	NVDA	Common	1,972	2	836,227,000	543,505,000	0.34	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	9,580	2,269	1,451,811,000	392,678,000	0.59		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,487	635	1,100,306,000	381,568,000	0.45		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,257	200	3,521,946,000	316,881,000	1.43		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,666	636	456,669,000	191,704,000	0.19		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	18,411	2,853	820,394,000	176,760,000	0.33		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
GENERAL ELECTRIC CO	GE	Stock	3,569	2	396,953,000	140,791,000	0.16	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,903	1,770	528,222,000	140,090,000	0.21	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	423	5	373,395,000	127,377,000	0.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,567	127	330,578,000	120,543,000	0.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	16,118	79	834,429,000	105,456,000	0.34		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	13,338	450	1,341,848,000	91,196,000	0.54		Hist	06/30/2023
iSHARES TRUST	IVV	Common	729	49	324,394,000	59,310,000	0.13		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	12,949	107	674,925,000	54,399,000	0.27	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	12,055	1,000	1,295,964,000	54,109,000	0.53		Hist	06/30/2023
INTEL CORP	INTC	Common	8,348	434	277,998,000	50,618,000	0.11		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	11,504	383	527,905,000	43,919,000	0.21		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,157	14	642,920,000	34,740,000	0.26	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	11,599	1,964	245,899,000	34,700,000	0.10		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	728	1	354,234,000	24,144,000	0.14		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
PEPSICO INC	PEP	Common	2,624	8	482,833,000	8,993,000	0.20		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	939	8	237,473,000	5,695,000	0.10		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,181	8	254,851,000	4,219,000	0.10		Hist	06/30/2023
<< Prev Next >>