Pacific Center for Financial Services [Rocket]

Holdings

Pacific Center for Financial Services

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	600,275	154,331	32,775,009,000	32,752,163,000	11.30		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	154,991	5,471	14,987,632,000	14,974,595,000	5.17		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	110,220	106,717	14,269,047,000	14,268,623,000	4.92		Hist	03/31/2023
VANGUARD INDEX FUNDS	VNQ	ETF	160,276	4,902	13,309,313,000	13,296,857,000	4.59		Hist	03/31/2023
Vanguard Mid-Cap Value ETF	VOE	common	88,751	3,581	11,898,825,000	11,888,454,000	4.10		Hist	03/31/2023
iSHARES TRUST	USMV	Common	134,763	911	9,802,723,000	9,793,875,000	3.38		Hist	03/31/2023
VANGUARD WELLINGTON FUND	VFVA	Common	61,187	692	5,933,315,000	5,928,062,000	2.05		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	69,659	8,578	4,346,721,000	4,343,189,000	1.50		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	24,458	1,198	2,580,344,000	2,578,137,000	0.89		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,041	1,113	2,482,820,000	2,480,970,000	0.86		Hist	03/31/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	45,160	10,984	1,688,066,000	1,686,835,000	0.58		Hist	03/31/2023
iSHARES TRUST	IHI	Common	22,715	91	1,226,162,000	1,225,095,000	0.42		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	3,671	15	1,058,389,000	1,057,538,000	0.36	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	2,774	8	770,666,000	770,330,000	0.27	0.00	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	9,655	358	744,230,000	743,501,000	0.26	0.00	Hist	03/31/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	4,173	12	686,559,000	685,953,000	0.24		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	5,557	179	609,347,000	608,877,000	0.21	0.00	Hist	03/31/2023
VISA INC.	V	CL A	2,371	15	534,512,000	534,093,000	0.18		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,239	510	465,951,000	465,712,000	0.16		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	4,340	120	450,189,000	449,785,000	0.16		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	869	59	431,986,000	431,603,000	0.15	0.00	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,044	489	427,345,000	427,147,000	0.15		Hist	03/31/2023
iSHARES TRUST	IDV	Common	14,885	2,221	409,182,000	408,897,000	0.14		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	2,543	27	405,305,000	404,967,000	0.14		Hist	03/31/2023
iSHARES TRUST	SUSA	Common	4,292	16	376,704,000	376,379,000	0.13		Hist	03/31/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	5,516	23	335,116,000	334,719,000	0.12	0.01	Hist	03/31/2023
AVNET INC	AVT	Common	6,640	3,000	300,128,000	299,997,000	0.10		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,928	14	296,994,000	296,735,000	0.10		Hist	03/31/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,462	50	288,465,000	288,206,000	0.10		Hist	03/31/2023
COPART INC	CPRT	Common	3,790	1,895	285,046,000	284,844,000	0.10	0.00	Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,469	3	280,756,000	280,511,000	0.10	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	4,082	30	276,282,000	276,017,000	0.10		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	4,955	29	259,643,000	259,406,000	0.09		Hist	03/31/2023
COMCAST CORP	CMCSA	Common	6,792	86	257,485,000	257,288,000	0.09		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	2,986	52	218,422,000	218,227,000	0.08		Hist	03/31/2023
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