GoalVest Advisory LLC [Rocket]

Holdings

GoalVest Advisory LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	ETF	75,717	75,717	2,381,300,000	2,381,300,000	1.19		Hist	09/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	28,006	28,006	1,526,607,000	1,526,607,000	0.77		Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	34,566	34,566	1,160,381,000	1,160,381,000	0.58		Hist	09/30/2023
iSHARES TRUST	SUSA	Common	11,084	11,084	997,227,000	997,227,000	0.50		Hist	09/30/2023
FS KKR Capital Corp	FSK	COM	46,055	46,055	906,823,000	906,823,000	0.45	0.02	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,095	5,095	479,134,000	479,134,000	0.24		Hist	09/30/2023
iSHARES TRUST	USHY	Common	11,431	11,431	396,770,000	396,770,000	0.20		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PXE	ETF	10,361	10,361	336,836,000	336,836,000	0.17		Hist	09/30/2023
iSHARES TRUST	EMB	Common	2,340	2,340	193,097,000	193,097,000	0.10		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	897	897	186,432,000	186,432,000	0.09	0.00	Hist	09/30/2023
KLA CORP	KLAC	Common	400	400	183,464,000	183,464,000	0.09	0.00	Hist	09/30/2023
STRYKER CORP	SYK	Common	511	511	139,641,000	139,641,000	0.07	0.00	Hist	09/30/2023
iShares, Inc.	IEMG	Common	2,494	2,494	118,689,000	118,689,000	0.06		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	552	552	101,976,000	101,976,000	0.05	0.00	Hist	09/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	230	230	101,244,000	101,244,000	0.05	0.00	Hist	09/30/2023
Arthur J. Gallagher & Co.	AJG	Common	440	440	100,289,000	100,289,000	0.05	0.00	Hist	09/30/2023
TE Connectivity Ltd.	TEL	COM	764	764	94,377,000	94,377,000	0.05		Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	741	741	93,929,000	93,929,000	0.05	0.00	Hist	09/30/2023
SPDR GOLD TRUST	GLD	COM	518	518	88,811,000	88,811,000	0.04		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	312	312	88,421,000	88,421,000	0.04	0.00	Hist	09/30/2023
iSHARES TRUST	ESML	Common	2,559	2,559	86,110,000	86,110,000	0.04		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	816	816	83,673,000	83,673,000	0.04		Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	697	697	76,684,000	76,684,000	0.04	0.00	Hist	09/30/2023
iSHARES TRUST	SLQD	Common	1,526	1,526	73,240,000	73,240,000	0.04		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	1,360	1,360	67,769,000	67,769,000	0.03		Hist	09/30/2023
MOODYS CORP /DE/	MCO	Common	194	194	61,337,000	61,337,000	0.03		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	368	368	58,736,000	58,736,000	0.03		Hist	09/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	1,934	1,934	52,044,000	52,044,000	0.03		Hist	09/30/2023
iSHARES TRUST	IWV	Common	200	200	49,012,000	49,012,000	0.02		Hist	09/30/2023
WisdomTree Continuous Commodity Index Fund	GCC	Common	2,622	2,622	47,248,000	47,248,000	0.02		Hist	09/30/2023
iSHARES TRUST	IXUS	Common	684	684	41,033,000	41,033,000	0.02		Hist	09/30/2023
Global X Funds	SIL	Common	1,695	1,695	40,511,000	40,511,000	0.02		Hist	09/30/2023
iSHARES TRUST	NEAR	Common	788	788	39,313,000	39,313,000	0.02		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	182	182	37,897,000	37,897,000	0.02		Hist	09/30/2023
Aon plc	AON	Common Stock	106	106	34,367,000	34,367,000	0.02		Hist	09/30/2023
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