Symphony Financial, Ltd. Co. [Rocket]

Holdings

Symphony Financial, Ltd. Co.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	228,821	52,978	15,220,522,000	3,933,846,000	3.74		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	368,886	19,135	19,876,264,000	3,255,381,000	4.88		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	47,814	11,348	8,467,690,000	2,170,234,000	2.08		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,766	4,741	2,839,926,000	2,102,722,000	0.70		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,365	1,873	2,902,735,000	2,066,588,000	0.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	57,302	3,459	12,540,202,000	1,906,225,000	3.08		Hist	06/30/2023
iSHARES TRUST	IJH	Common	76,918	4,293	20,003,833,000	1,848,808,000	4.91		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	187,029	31,214	8,001,081,000	1,835,496,000	1.96		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	40,102	32,397	2,137,049,000	1,733,474,000	0.52		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	102,023	33,395	4,653,281,000	1,706,396,000	1.14		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	72,948	6,495	7,063,123,000	1,499,817,000	1.73		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,182	2,811	1,941,307,000	1,443,397,000	0.48	0.00	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	184,706	7,833	14,363,928,000	1,443,367,000	3.53		Hist	06/30/2023
iSHARES TRUST	IWM	Common	63,079	5,502	11,745,397,000	1,421,765,000	2.88		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	259,204	34,422	7,146,926,000	1,002,441,000	1.75		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	71,462	14,564	3,678,881,000	974,522,000	0.90		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	16,335	7,920	1,827,554,000	955,345,000	0.45		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	5,613	2,215	1,421,941,000	951,182,000	0.35	0.00	Hist	06/30/2023
BOEING CO	BA	Common	7,502	3,802	1,589,304,000	835,824,000	0.39	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	62,418	13,367	3,723,223,000	806,670,000	0.91		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	140,335	27,478	5,190,979,000	549,184,000	1.27		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	15,072	3,363	2,230,223,000	538,568,000	0.55	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,152	2,194	771,079,000	533,161,000	0.19		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	4,675	2,713	1,001,887,000	520,665,000	0.25	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	40,596	6,207	3,966,340,000	485,548,000	0.97		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	127,857	9,566	6,409,458,000	478,381,000	1.57		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,247	207	1,545,077,000	471,576,000	0.38		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,628	386	2,668,173,000	465,817,000	0.66		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,280	981	884,370,000	422,952,000	0.22		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	5,337	1,047	1,326,302,000	378,904,000	0.33		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	112,412	8,996	5,056,573,000	360,608,000	1.24	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	85,281	7,478	4,182,118,000	346,394,000	1.03		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	9,334	2,919	1,088,474,000	321,115,000	0.27	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,181	388	1,105,813,000	300,747,000	0.27		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,396	2,481	953,297,000	290,315,000	0.23		Hist	06/30/2023
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