PFS INVESTMENTS INC. [Rocket]

Holdings

PFS INVESTMENTS INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	MBB	Common	1,828,386	322,843	174,593,000	34,954,000	3.03		Hist	03/31/2023
iSHARES TRUST	IVV	Common	404,181	52,940	166,122,000	31,172,000	2.88		Hist	03/31/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	4,840,279	2,462,558	155,905,000	85,310,000	2.70		Hist	03/31/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	3,168,046	838,777	128,401,000	37,816,000	2.23		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	1,311,146	-5,797,456	120,022,000	-530,202,000	2.08		Hist	03/31/2023
SPDR SERIES TRUST	SPYG	Common	2,067,639	511,512	114,837,000	35,988,000	1.99		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	335,880	335,880	106,827,000	106,827,000	1.85		Hist	03/31/2023
SPDR INDEX SHS FDS	SPEM	ETF	2,914,503	2,914,503	99,822,000	99,822,000	1.73		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	775,911	188,416	95,949,000	28,998,000	1.66		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	1,432,958	1,432,958	77,867,000	77,867,000	1.35		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	526,880	526,880	75,391,000	75,391,000	1.31		Hist	03/31/2023
COMCAST CORP	CMCSA	Common	1,857,589	168,896	70,013,000	10,959,000	1.21	0.04	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,347,115	132,520	69,067,000	11,204,000	1.20	0.03	Hist	03/31/2023
Broadcom Ltd	AVGO	COM	110,906	15,701	69,055,000	15,823,000	1.20		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	1,339,197	1,339,197	63,357,000	63,357,000	1.10		Hist	03/31/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	1,293,159	-254,771	60,895,000	-5,573,000	1.06		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	353,164	53,633	57,054,000	8,647,000	0.99		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	293,176	71,336	55,287,000	16,721,000	0.96	0.03	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	780,940	197,024	55,244,000	13,231,000	0.96		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RPV	ETF	716,082	716,082	53,685,000	53,685,000	0.93		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	785,143	13,890	52,738,000	5,198,000	0.91		Hist	03/31/2023
ENBRIDGE INC	ENB	COM	1,344,924	142,857	52,425,000	5,424,000	0.91	0.07	Hist	03/31/2023
iSHARES TRUST	USMV	Common	711,469	447,021	52,314,000	33,247,000	0.91		Hist	03/31/2023
iSHARES TRUST	SHYG	Common	1,255,261	19,861	51,830,000	1,314,000	0.90		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	396,519	41,611	50,544,000	2,951,000	0.88		Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	603,904	61,276	50,347,000	3,762,000	0.87	0.05	Hist	03/31/2023
CHEVRON CORP	CVX	Common	290,883	28,103	48,767,000	1,601,000	0.85	0.02	Hist	03/31/2023
SEMPRA	SRE	Common	307,352	48,586	47,744,000	7,754,000	0.83	0.10	Hist	03/31/2023
AT&T CORP	T	Common	2,403,156	246,308	47,222,000	7,514,000	0.82		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	741,628	741,628	47,056,000	47,056,000	0.82		Hist	03/31/2023
iSHARES TRUST	CIU	Common	889,217	115,174	45,884,000	7,561,000	0.80		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	568,658	52,442	44,094,000	-4,012,000	0.76		Hist	03/31/2023
Phillips 66	PSX	COM	424,633	40,995	43,669,000	3,740,000	0.76	0.09	Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	333,741	32,754	43,553,000	1,147,000	0.76		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	263,043	93,813	43,442,000	13,548,000	0.75		Hist	03/31/2023
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