FOCUS Wealth Advisors, LLC [Rocket]

Holdings

FOCUS Wealth Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	57,194	-40,006	25,491,962,000	25,457,101,000	17.24		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	408,735	408,735	15,926,441,000	15,926,441,000	10.77		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	181,037	-6,045	13,159,588,000	13,146,243,000	8.90		Hist	06/30/2023
Innovator ETFs Trust	NAPR	Common	174,097	174,097	7,258,104,000	7,258,104,000	4.91		Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	255,411	255,411	5,846,368,000	5,846,368,000	3.95	0.48	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	115,810	50,529	5,825,243,000	5,821,978,000	3.94		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	102,181	-1,220	4,707,479,000	4,702,977,000	3.18		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	53,691	53,691	4,587,359,000	4,587,359,000	3.10		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	77,443	-7,493	4,088,216,000	4,084,238,000	2.77		Hist	06/30/2023
iSHARES TRUST	ITA	Common	34,822	34,822	4,062,683,000	4,062,683,000	2.75		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	71,054	-7,876	3,611,000,000	3,607,646,000	2.44		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	241,321	-20,540	3,349,535,000	3,345,010,000	2.27		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	64,085	64,085	3,213,222,000	3,213,222,000	2.17		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	26,761	26,761	3,032,021,000	3,032,021,000	2.05		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,660	-901	2,649,646,000	2,647,634,000	1.79		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	32,634	-3,001	2,648,902,000	2,646,336,000	1.79		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	38,933	-3,324	2,499,109,000	2,496,917,000	1.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,305	-206	2,147,303,000	2,145,787,000	1.45	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	30,430	-891	2,128,648,000	2,126,665,000	1.44		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	63,567	-1,668	1,966,156,000	1,964,090,000	1.33		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	9,690	-1,211	1,688,146,000	1,686,675,000	1.14		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	33,170	-918	1,685,699,000	1,683,985,000	1.14		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,633	5,633	1,680,944,000	1,680,944,000	1.14	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	16,768	-442	1,636,557,000	1,634,903,000	1.11		Hist	06/30/2023
VISA INC.	V	CL A	6,657	-244	1,580,911,000	1,579,685,000	1.07		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,317	7,317	1,545,789,000	1,545,789,000	1.05		Hist	06/30/2023
iSHARES TRUST	TIP	Common	14,329	-325	1,542,087,000	1,540,550,000	1.04		Hist	06/30/2023
COCA COLA CO	KO	Common	24,682	352	1,486,366,000	1,485,003,000	1.01		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,718	12,718	1,467,530,000	1,467,530,000	0.99		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	8,149	-755	1,415,155,000	1,413,791,000	0.96		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,283	-1,805	1,337,411,000	1,335,741,000	0.90		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	25,024	-938	1,332,816,000	1,331,676,000	0.90		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,063	12,063	1,293,757,000	1,293,757,000	0.88	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	11,741	-2,974	1,253,198,000	1,251,689,000	0.85		Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	35,938	-5,790	801,417,000	800,509,000	0.54		Hist	06/30/2023
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