Key Client Fiduciary Advisors, LLC [Rocket]

Holdings

Key Client Fiduciary Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA FUNDS MANAGEMENT INC	XLF	Common	140,882	128,966	4,749,133,000	4,341,615,000	2.76		Hist	06/30/2023
Apple Inc.	AAPL	Common	49,377	959	9,577,601,000	3,286,629,000	5.57		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	176,018	15,819	8,290,458,000	1,254,510,000	4.82		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,727	217	3,353,715,000	1,210,911,000	1.95		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,747	1,388	2,492,443,000	1,065,385,000	1.45		Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	38,523	34,043	1,118,323,000	891,411,000	0.65		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,250	744	3,213,715,000	725,746,000	1.87		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	30,321	10,457	2,674,894,000	699,195,000	1.56		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHD	Common	24,065	16,720	882,464,000	603,060,000	0.51		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,301	162	864,103,000	477,441,000	0.50		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,601	2,803	1,250,993,000	473,493,000	0.73		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	159,776	10,884	6,405,437,000	463,165,000	3.73		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	66,087	13,806	2,457,774,000	397,891,000	1.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,408	427	1,126,138,000	333,744,000	0.66		Hist	06/30/2023
Walmart Inc.	WMT	Common	10,608	1,139	1,667,384,000	324,826,000	0.97	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	36,134	5,065	2,146,718,000	299,948,000	1.25		Hist	06/30/2023
FORD MOTOR CO	F	Common	28,597	11,692	432,678,000	236,076,000	0.25		Hist	06/30/2023
Franklin Templeton ETF Trust	FLLV	Common	41,695	2,244	2,041,308,000	218,132,000	1.19		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	17,770	7,287	565,257,000	202,232,000	0.33		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQL	Common	12,100	3,400	541,717,000	200,305,000	0.32		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,100	62	592,580,000	199,328,000	0.34	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	19,701	3,780	892,440,000	164,691,000	0.52	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	5,742	1,596	459,386,000	152,852,000	0.27		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	6,358	1,420	372,324,000	143,546,000	0.22		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	41,150	1,304	2,576,393,000	135,022,000	1.50	0.01	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	2,791	213	442,557,000	131,843,000	0.26		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,358	286	405,242,000	122,716,000	0.24	0.00	Hist	06/30/2023
ETF Managers Trust	HACK	Common	12,963	809	655,660,000	120,266,000	0.38		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,258	106	560,794,000	118,249,000	0.33		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	7,204	2,258	344,871,000	116,097,000	0.20		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,781	356	614,177,000	94,162,000	0.36		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	14,318	1,042	711,454,000	93,596,000	0.41		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,872	182	315,515,000	90,160,000	0.18	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	7,040	1,365	494,549,000	89,279,000	0.29		Hist	06/30/2023
Franklin Templeton ETF Trust	FLBL	Common	57,430	1,150	1,383,489,000	87,214,000	0.81		Hist	06/30/2023
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