Financial Connections Group, Inc. [Rocket]

Holdings

Financial Connections Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	167	-23,419	24,000	-3,068,000	0.02		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	58,953	-35,015	1,918,000	-792,000	1.26		Hist	06/30/2023
iShares, Inc.	ACWV	Common	53,199	-9,651	5,216,000	-723,000	3.42		Hist	06/30/2023
PFIZER INC	PFE	Common	8,200	-9,893	300,000	-648,000	0.20	0.00	Hist	06/30/2023
Nushares ETF Trust	NULV	Common	26,877	-17,718	931,000	-557,000	0.61		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,321	-2,501	384,000	-472,000	0.25		Hist	06/30/2023
iSHARES TRUST	ESML	Common	132,006	-31,206	4,688,000	-453,000	3.07		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	8,282	-1,537	207,000	-297,000	0.14		Hist	06/30/2023
AMGEN INC	AMGN	Common	400	-1,109	88,000	-279,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	USXF	Common	126,746	-33,289	4,556,000	-224,000	2.99		Hist	06/30/2023
PEPSICO INC	PEP	Common	264	-1,290	49,000	-210,000	0.03		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	142	-766	52,000	-202,000	0.03		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	351	-2,970	18,000	-123,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	237	-1,253	22,000	-110,000	0.01		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	706	-1,265	54,000	-103,000	0.04		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	7,675	-2,250	430,000	-82,000	0.28		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	170	-2,537	4,000	-70,000	0.00		Hist	06/30/2023
INTEL CORP	INTC	Common	1,048	-1,542	35,000	-61,000	0.02		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	105	-167	20,000	-49,000	0.01	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,568	-860	180,000	-41,000	0.12		Hist	06/30/2023
NIKE, Inc.	NKE	Common	494	-439	54,000	-41,000	0.04		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	497	-335	56,000	-41,000	0.04		Hist	06/30/2023
CHEVRON CORP	CVX	Common	275	-292	43,000	-39,000	0.03	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	227	-54	109,000	-35,000	0.07	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,220	-373	198,000	-30,000	0.13		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	179	-98	42,000	-28,000	0.03	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,113	-673	89,000	-28,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWS	Common	517	-285	56,000	-25,000	0.04		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	352	-121	156,000	-22,000	0.10		Hist	06/30/2023
ADOBE INC.	ADBE	Common	113	-93	55,000	-20,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	EMXF	Common	12,966	-231	460,000	-20,000	0.30		Hist	06/30/2023
Accenture plc	ACN	COM	85	-75	26,000	-18,000	0.02	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	264	-360	9,000	-17,000	0.01	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,065	-157	116,000	-16,000	0.08		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	172	-97	15,000	-11,000	0.01		Hist	06/30/2023
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