Momentum Advisors, LLC [Rocket]

Holdings

Momentum Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	52,712	52,712	18,285,000	18,285,000	20.55		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	30,279	30,279	11,423,000	11,423,000	12.84		Hist	06/30/2022
Apple Inc.	AAPL	Common	36,173	36,173	4,946,000	4,946,000	5.56	0.00	Hist	06/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	28,384	28,384	4,072,000	4,072,000	4.58		Hist	06/30/2022
VANGUARD INDEX FUNDS	VB	ETF	19,939	19,939	3,511,000	3,511,000	3.95		Hist	06/30/2022
SPDR SERIES TRUST	SPYG	Common	60,209	60,209	3,148,000	3,148,000	3.54		Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	17,696	17,696	2,853,000	2,853,000	3.21		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTV	Common	18,793	18,793	2,478,000	2,478,000	2.79		Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	13,933	13,933	2,347,000	2,347,000	2.64		Hist	06/30/2022
IMPACT SHS FDS I TR	NACP	Common	73,387	73,387	2,033,000	2,033,000	2.29		Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	9,304	9,304	1,698,000	1,698,000	1.91		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	6,408	6,408	1,646,000	1,646,000	1.85	0.00	Hist	06/30/2022
FLEXSHARES TRUST	ESG	Common	17,120	17,120	1,535,000	1,535,000	1.73		Hist	06/30/2022
Schwab US Dividend Equity ETF	SCHD	common	21,327	21,327	1,528,000	1,528,000	1.72		Hist	06/30/2022
Alphabet Inc.	GOOG	COM	698	698	1,527,000	1,527,000	1.72	0.00	Hist	06/30/2022
ETF Series Solutions	DRSK	Common	56,881	56,881	1,495,000	1,495,000	1.68		Hist	06/30/2022
AMAZON COM INC	AMZN	Common	13,904	13,904	1,477,000	1,477,000	1.66	0.00	Hist	06/30/2022
UNITED SERVICES AUTOMOBILE ASSOCIATION	VEGI	Common	37,389	37,389	1,465,000	1,465,000	1.65		Hist	06/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,223	20,223	1,446,000	1,446,000	1.63		Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	605	605	1,318,000	1,318,000	1.48	0.00	Hist	06/30/2022
Moderna, Inc.	MRNA	Common	8,471	8,471	1,210,000	1,210,000	1.36	0.00	Hist	06/30/2022
Zoom Video Communications, Inc.	ZM	Common	10,328	10,328	1,115,000	1,115,000	1.25		Hist	06/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	17,576	17,576	1,098,000	1,098,000	1.23		Hist	06/30/2022
iSHARES TRUST	REZ	Common	13,720	13,720	1,097,000	1,097,000	1.23		Hist	06/30/2022
Tesla, Inc.	TSLA	COM	1,583	1,583	1,066,000	1,066,000	1.20	0.00	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHZ	Common	17,944	17,944	859,000	859,000	0.97		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	16,549	16,549	731,000	731,000	0.82		Hist	06/30/2022
Goldman Sachs Physical Gold ETF	AAAU	UNIT	40,109	40,109	720,000	720,000	0.81		Hist	06/30/2022
iShares, Inc.	IEMG	Common	12,839	12,839	630,000	630,000	0.71		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	4,985	4,985	561,000	561,000	0.63	0.00	Hist	06/30/2022
SPDR SERIES TRUST	SDY	Common	4,582	4,582	544,000	544,000	0.61		Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	6,860	6,860	528,000	528,000	0.59	0.00	Hist	06/30/2022
NETFLIX INC	NFLX	Common	2,966	2,966	519,000	519,000	0.58	0.00	Hist	06/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	1,581	1,581	470,000	470,000	0.53		Hist	06/30/2022
GOLUB CAPITAL BDC, Inc.	GBDC	COM	33,303	33,303	432,000	432,000	0.49		Hist	06/30/2022
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