Northeast Financial Group, Inc. [Rocket]

Holdings

Northeast Financial Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	443,123	49,634	22,421,999,000	1,815,019,000	13.78		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	364,913	25,090	17,475,694,000	1,143,871,000	10.74		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	213,952	17,564	15,139,340,000	877,701,000	9.31		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	185,664	38,518	12,565,758,000	2,113,882,000	7.72		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	153,558	-1,503	11,166,807,000	-455,188,000	6.86		Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	96,009	11,731	8,515,071,000	-160,916,000	5.23		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	52,279	23,306	7,407,667,000	3,072,147,000	4.55		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	188,688	56,946	6,407,866,000	1,711,241,000	3.94		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	110,206	56,523	4,321,239,000	2,137,354,000	2.66		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	43,921	9,803	4,130,380,000	788,489,000	2.54		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	93,338	-62,493	4,128,246,000	-3,064,942,000	2.54		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	18,667	729	3,200,457,000	2,650,000	1.97		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	37,433	2,108	2,681,159,000	-91,555,000	1.65		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	29,140	-185	2,359,466,000	-18,205,000	1.45		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	51,563	-2,631	2,135,739,000	-237,958,000	1.31		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,718	-730	1,875,030,000	-263,057,000	1.15		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,338	-2,266	1,766,025,000	-485,857,000	1.09		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	17,101	14,223	1,753,604,000	1,446,435,000	1.08		Hist	09/30/2023
VISA INC.	V	CL A	7,131	-800	1,640,441,000	-243,059,000	1.01		Hist	09/30/2023
iSHARES TRUST	SUB	Common	15,869	2,197	1,632,341,000	209,897,000	1.00		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,104	180	1,611,647,000	13,480,000	0.99		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	21,756	-7,975	1,518,134,000	-643,012,000	0.93		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	6,041	-4,297	1,491,160,000	-1,135,622,000	0.92		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,493	-417	1,418,734,000	-253,302,000	0.87	0.00	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	9,153	374	1,395,270,000	-127,316,000	0.86		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	23,751	-1,009	1,318,414,000	-254,615,000	0.81		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,933	0	1,260,262,000	-46,694,000	0.77		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	25,090	-346	1,242,708,000	-68,009,000	0.76		Hist	09/30/2023
INVESCO DB US DOLLAR INDEX BEARISH FUND	UDN	Common	65,729	1,578	1,207,442,000	762,000	0.74		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,131	-24	1,204,284,000	44,252,000	0.74		Hist	09/30/2023
iSHARES TRUST	NYF	Common	22,075	3,620	1,126,498,000	143,585,000	0.69		Hist	09/30/2023
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	18,072	2,874	1,123,898,000	143,019,000	0.69		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,358	320	1,007,868,000	104,359,000	0.62		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	19,793	-593	986,285,000	-36,481,000	0.61		Hist	09/30/2023
Apple Inc.	AAPL	Common	5,003	-29	856,635,000	-119,557,000	0.53		Hist	09/30/2023
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