PLANNING DIRECTIONS INC [Rocket]

Holdings

PLANNING DIRECTIONS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	254,550	73,029	18,485,000	5,205,000	13.45		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	102,870	12,379	7,783,000	885,000	5.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	13,521	1,677	2,782,000	474,000	2.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	14,471	3,779	1,403,000	418,000	1.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,154	680	1,193,000	318,000	0.87		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	24,451	827	2,387,000	290,000	1.74		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	21,699	4,392	1,420,000	249,000	1.03		Hist	06/30/2023
iSHARES TRUST	IYH	Common	6,749	681	1,891,000	234,000	1.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,206	5	1,092,000	169,000	0.79	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,664	126	1,085,000	131,000	0.79		Hist	06/30/2023
BOEING CO	BA	Common	4,070	493	859,000	99,000	0.62	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,314	709	570,000	65,000	0.41	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,891	9	863,000	57,000	0.63	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	5,419	126	530,000	51,000	0.39		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	1,316	1	310,000	41,000	0.23		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,296	160	265,000	38,000	0.19		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,527	22	554,000	37,000	0.40	0.00	Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	3,836	156	466,000	36,000	0.34		Hist	06/30/2023
iSHARES TRUST	IVV	Common	624	1	278,000	22,000	0.20		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	9,059	23	397,000	18,000	0.29		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,269	4	332,000	15,000	0.24		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,978	13	552,000	11,000	0.40		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,604	7	260,000	9,000	0.19		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,147	5	326,000	8,000	0.24	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	564	20	229,000	4,000	0.17	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,401	2	227,000	4,000	0.17		Hist	06/30/2023
EXELON CORP	EXC	Common	5,307	10	216,000	-6,000	0.16	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	13,671	1,029	501,000	-15,000	0.36	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,955	1	216,000	-24,000	0.16		Hist	06/30/2023