Advisory Resource Group [Rocket]

Holdings

Advisory Resource Group

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONOCOPHILLIPS	COP	Common	229,015	8,555	23,728,286,000	1,856,423,000	6.45		Hist	06/30/2023
iSHARES TRUST	IVV	Common	18,717	733	8,342,339,000	949,591,000	2.27		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,371	627	4,569,925,000	800,913,000	1.24		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	128,408	11,974	6,401,139,000	636,492,000	1.74		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	176,415	14,430	8,021,590,000	545,982,000	2.18		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	81,925	10,359	2,761,692,000	460,845,000	0.75		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	70,775	8,443	3,496,993,000	424,025,000	0.95		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	29,832	1,749	3,201,570,000	360,132,000	0.87		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	185,735	3,551	10,276,692,000	329,451,000	2.79		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	61,954	7,934	2,129,979,000	286,276,000	0.58		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	7,391	3,916	536,718,000	282,514,000	0.15		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,454	2,723	1,756,135,000	276,757,000	0.48		Hist	06/30/2023
iSHARES TRUST	HAWX	Common	110,527	5,120	3,145,598,000	259,744,000	0.86		Hist	06/30/2023
AFLAC INC	AFL	Common	44,467	280	3,103,825,000	252,857,000	0.84		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,171	5	910,014,000	239,012,000	0.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,126	99	1,059,305,000	230,196,000	0.29		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	100,123	1,835	3,303,058,000	193,226,000	0.90	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	880	359	389,086,000	188,269,000	0.11		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	9,140	1,133	1,171,382,000	175,311,000	0.32		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	5,996	174	1,055,176,000	156,900,000	0.29		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	4,431	61	891,139,000	142,349,000	0.24	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	3,671	400	725,867,000	124,690,000	0.20		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	8,120	1,940	501,192,000	108,533,000	0.14	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	10,337	427	704,363,000	107,583,000	0.19		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	4,542	97	771,277,000	106,572,000	0.21		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,142	163	622,028,000	104,212,000	0.17		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	7,910	546	1,049,836,000	96,549,000	0.29		Hist	06/30/2023
PGIM ETF TRUST	PHYL	Common	82,593	3,149	2,812,498,000	94,949,000	0.76		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,921	92	755,529,000	90,852,000	0.21		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	13,111	138	683,345,000	77,506,000	0.19		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	10,999	591	719,005,000	77,248,000	0.20		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	3,918	1,145	656,187,000	73,081,000	0.18		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	3,243	249	620,256,000	69,420,000	0.17		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	6,554	171	633,706,000	69,193,000	0.17		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	6,142	678	586,622,000	64,373,000	0.16		Hist	06/30/2023
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