BARRETT & COMPANY, INC. [Rocket]

Holdings

BARRETT & COMPANY, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Capital Group Dividend Value ETF	CGDV	Common	6,050	6,050	163,592,000	163,592,000	0.09		Hist	06/30/2023
SYNTAX ETF TRUST	SSLY	Common	1,800	1,800	77,731,000	77,731,000	0.05		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	400	400	59,516,000	59,516,000	0.03	0.00	Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	1,050	1,050	44,153,000	44,153,000	0.03		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	516	516	36,595,000	36,595,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IAT	Common	1,009	1,009	34,150,000	34,150,000	0.02		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	500	500	28,410,000	28,410,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	400	400	25,124,000	25,124,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	300	300	24,309,000	24,309,000	0.01		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,400	1,400	24,108,000	24,108,000	0.01	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	300	300	23,112,000	23,112,000	0.01	0.00	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	400	400	23,056,000	23,056,000	0.01		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	100	100	21,979,000	21,979,000	0.01	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	562	562	21,828,000	21,828,000	0.01		Hist	06/30/2023
SYNTAX ETF TRUST	SSPY	Common	284	284	19,367,000	19,367,000	0.01		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	125	125	19,146,000	19,146,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	150	150	17,256,000	17,256,000	0.01		Hist	06/30/2023
SYNTAX ETF TRUST	SMDY	Common	443	443	17,166,000	17,166,000	0.01		Hist	06/30/2023
Global X Funds	LIT	Common	250	250	16,255,000	16,255,000	0.01		Hist	06/30/2023
KELLOGG CO	K	Common	200	200	13,480,000	13,480,000	0.01		Hist	06/30/2023
COMPLETE GENOMICS INC	GNOM	Common	500	500	6,060,000	6,060,000	0.00		Hist	06/30/2023
JRI	JRI	COM	500	500	5,710,000	5,710,000	0.00		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	100	100	5,111,000	5,111,000	0.00		Hist	06/30/2023
iSHARES TRUST	IRBO	Common	150	150	4,956,000	4,956,000	0.00		Hist	06/30/2023
MINIM, INC.	MINM	COM NEW	24	24	105,000	105,000	0.00	0.00	Hist	06/30/2023
Ouster, Inc.	OUST	common	13	13	64,000	64,000	0.00	0.00	Hist	06/30/2023