Vantage Financial Partners, LLC [Rocket]

Holdings

Vantage Financial Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	495,066	11,980	48,437,232,000	4,693,822,000	18.11		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	117,469	25,350	11,705,809,000	2,797,934,000	4.38		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	296,933	21,984	29,084,630,000	1,688,743,000	10.87		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	89,219	5,693	8,711,375,000	1,296,739,000	3.26		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	249,130	18,232	15,600,514,000	1,296,406,000	5.83		Hist	06/30/2023
iSHARES TRUST	IVV	Common	25,369	690	11,307,319,000	1,162,352,000	4.23		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,287	6	7,494,469,000	985,564,000	2.80		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	254,490	42,587	5,827,829,000	873,544,000	2.18		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	327,756	10,531	11,799,218,000	547,232,000	4.41		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	121,980	90	8,664,241,000	393,975,000	3.24		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	57,324	689	4,486,176,000	307,648,000	1.68		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	30,096	9,836	461,372,000	290,175,000	0.17		Hist	06/30/2023
GUGGENHEIM STRATEGIC OPP FD	GOF	Common	19,953	9,063	317,245,000	141,162,000	0.12		Hist	06/30/2023
Victory Portfolios II	CFO	Common	110,513	3,400	6,808,713,000	135,095,000	2.55		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,291	105	1,385,889,000	123,416,000	0.52		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,643	5	1,030,894,000	123,328,000	0.39		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	932	243	379,639,000	120,470,000	0.14		Hist	06/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	24,780	13,550	207,654,000	120,172,000	0.08		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,188	1	340,932,000	89,359,000	0.13		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	2,500	3	588,278,000	77,629,000	0.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,467	2	499,705,000	77,424,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,109	28	580,353,000	71,780,000	0.22		Hist	06/30/2023
GABELLI UTILITY TRUST	GUT	COM	22,044	11,125	149,458,000	71,387,000	0.06		Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	ETF	11,570	1,194	380,544,000	54,423,000	0.14		Hist	06/30/2023
GABELLI EQUITY TRUST INC	GAB	COM	20,068	8,363	116,394,000	49,207,000	0.04		Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM	26,566	8,201	99,357,000	32,141,000	0.04		Hist	06/30/2023
CREDIT SUISSE HIGH YIELD BOND FUND	DHY	Common	34,776	10,328	65,726,000	19,520,000	0.02		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,903	47	440,550,000	15,910,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	DVYE	Common	19,574	669	479,572,000	15,632,000	0.18		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,892	29	299,590,000	15,567,000	0.11	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,388	6	275,990,000	13,971,000	0.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	4,291	11	233,476,000	4,633,000	0.09		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	6,604	5	222,696,000	-25,147,000	0.08	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	5,456	52	232,734,000	-32,191,000	0.09	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	6,093	45	537,623,000	-35,704,000	0.20	0.00	Hist	06/30/2023
<< Prev Next >>