Karn, Couzens & Associates, Inc. [Rocket]

Holdings

Karn, Couzens & Associates, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	MINT	Common	96,342	96,342	9,650,000	9,650,000	6.13		Hist	03/31/2022
PIMCO ETF Trust	MUNI	Common	38,905	38,905	2,062,000	2,062,000	1.31		Hist	03/31/2022
VanEck ETF Trust	ITM	Common	41,165	41,165	1,948,000	1,948,000	1.24		Hist	03/31/2022
BlackRock ETF Trust II	INMU	Common	22,053	22,053	534,000	534,000	0.34		Hist	03/31/2022
iSHARES TRUST	UAE	Common	15,590	15,590	454,000	454,000	0.29		Hist	03/31/2022
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	5,800	5,800	404,000	404,000	0.26		Hist	03/31/2022
AMGEN INC	AMGN	Common	1,234	1,234	298,000	298,000	0.19	0.00	Hist	03/31/2022
DGROYAL, LLC	DGRO	ETF	5,479	5,479	293,000	293,000	0.19		Hist	03/31/2022
iSHARES TRUST	FALN	Common	10,422	10,422	289,000	289,000	0.18		Hist	03/31/2022
iSHARES TRUST	SMMD	Exchange Traded Fund	4,362	4,362	272,000	272,000	0.17		Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	1,118	1,118	255,000	255,000	0.16		Hist	03/31/2022
iSHARES TRUST	IBMN	Common	8,973	8,973	239,000	239,000	0.15		Hist	03/31/2022
iSHARES TRUST	ESGD	Common	3,130	3,130	231,000	231,000	0.15		Hist	03/31/2022
ISHARES GOLD TRUST	IAU	Common	6,162	6,162	227,000	227,000	0.14	0.00	Hist	03/31/2022
iSHARES TRUST	IXG	Common	2,837	2,837	225,000	225,000	0.14		Hist	03/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,032	3,032	223,000	223,000	0.14		Hist	03/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	1,036	1,036	222,000	222,000	0.14		Hist	03/31/2022
PFIZER INC	PFE	Common	4,000	4,000	207,000	207,000	0.13	0.00	Hist	03/31/2022
PEPSICO INC	PEP	Common	1,197	1,197	200,000	200,000	0.13	0.00	Hist	03/31/2022

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