Karn, Couzens & Associates, Inc. [Rocket]

Holdings

Karn, Couzens & Associates, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	76,404	1,031	34,664,000	2,192,000	22.01		Hist	03/31/2022
iSHARES TRUST	TIP	Common	9,717	7,740	1,210,000	958,000	0.77		Hist	03/31/2022
iSHARES TRUST	SHV	Common	28,515	8,720	3,144,000	957,000	2.00		Hist	03/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	13,497	6,879	1,480,000	711,000	0.94		Hist	03/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	58,677	860	9,515,000	634,000	6.04		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,797	32	2,752,000	633,000	1.75		Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,484	2,775	865,000	459,000	0.55		Hist	03/31/2022
iSHARES TRUST	IYE	COM	33,959	313	1,390,000	439,000	0.88		Hist	03/31/2022
iSHARES TRUST	ESGU	Common	24,696	3,686	2,503,000	434,000	1.59		Hist	03/31/2022
iSHARES TRUST	EFV	MSCI VAL IDX	14,962	8,003	752,000	398,000	0.48		Hist	03/31/2022
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	63,257	7,803	10,479,000	366,000	6.66		Hist	03/31/2022
ISHARES U S ETF TR	COMT	Common	14,902	4,636	597,000	229,000	0.38		Hist	03/31/2022
iSHARES TRUST	SUB	Common	4,156	2,224	435,000	227,000	0.28		Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	5,857	1,345	484,000	219,000	0.31	0.00	Hist	03/31/2022
CIGNA CORP	CI	Com	2,106	670	505,000	218,000	0.32		Hist	03/31/2022
iShares High Dividend ETF JDR	HDV	common	6,473	1,075	692,000	183,000	0.44		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	4,594	77	1,416,000	143,000	0.90	0.00	Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	5,133	1,310	554,000	137,000	0.35		Hist	03/31/2022
iSHARES TRUST	IBDN	Common	53,799	6,000	1,347,000	137,000	0.86		Hist	03/31/2022
iSHARES TRUST	IUSB	Common	13,329	3,343	662,000	130,000	0.42		Hist	03/31/2022
Floto Paul Johnstone	FLOT	ETF	9,822	2,587	496,000	128,000	0.32		Hist	03/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	2,445	660	313,000	108,000	0.20		Hist	03/31/2022
TR ASSET MANAGEMENT L P	IYG	Common	6,468	747	1,166,000	89,000	0.74		Hist	03/31/2022
Walt Disney Co	DIS	Common	4,522	1,347	620,000	83,000	0.39	0.00	Hist	03/31/2022
iSHARES TRUST	IBDO	Common	31,290	3,500	791,000	68,000	0.50		Hist	03/31/2022
iSHARES TRUST	IEFA	Common	25,917	2,526	1,802,000	65,000	1.14		Hist	03/31/2022
iSHARES TRUST	IYH	Common	4,018	50	1,160,000	65,000	0.74		Hist	03/31/2022
MCDONALDS CORP	MCD	Common	1,666	200	412,000	59,000	0.26	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	2,003	50	355,000	40,000	0.23	0.00	Hist	03/31/2022
iSHARES TRUST	VLUE	Common	4,346	232	454,000	40,000	0.29		Hist	03/31/2022
iSHARES TRUST	IVE	Common	3,076	3	479,000	32,000	0.30		Hist	03/31/2022
iSHARES TRUST	IXN	Common	8,777	227	509,000	25,000	0.32		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	142	3	463,000	6,000	0.29	0.00	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	1,116	105	334,000	2,000	0.21	0.00	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	8,008	281	408,000	-9,000	0.26	0.00	Hist	03/31/2022
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