Atomi Financial Group, Inc. [Rocket]

Holdings

Atomi Financial Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	119,613	9,721	23,201,359,000	5,080,129,000	10.58		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	22,302	15,055	3,007,872,000	2,108,833,000	1.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,370	2,166	6,255,875,000	1,584,281,000	2.85	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,345	3,251	2,394,757,000	1,315,135,000	1.09		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	16,981	12,455	1,694,038,000	1,244,813,000	0.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	9,042	6,705	1,200,204,000	897,598,000	0.55		Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Common	152,967	113,767	1,135,015,000	862,967,000	0.52	0.09	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	12,086	9,271	981,039,000	747,871,000	0.45		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,388	3,397	1,614,900,000	686,220,000	0.74		Hist	06/30/2023
Belpointe PREP, LLC	OZ	Common	10,750	8,166	924,930,000	682,551,000	0.42	0.30	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,355	1,112	2,347,575,000	664,968,000	1.07		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	11,390	6,342	1,083,118,000	610,677,000	0.49		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	30,516	11,210	1,550,823,000	577,976,000	0.71		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	19,051	89	2,787,112,000	571,782,000	1.27	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	24,956	6,550	2,023,405,000	511,146,000	0.92		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	15,367	7,766	1,062,308,000	497,491,000	0.48	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,454	3,360	1,011,944,000	483,543,000	0.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,802	788	762,363,000	480,587,000	0.35	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,046	210	4,224,492,000	466,875,000	1.93	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,165	1,169	3,999,845,000	435,400,000	1.82		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,174	669	1,850,403,000	415,593,000	0.84		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,107	249	988,053,000	350,056,000	0.45	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	27,315	4,832	1,423,364,000	340,820,000	0.65		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,122	229	1,340,789,000	325,632,000	0.61		Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,046	1,269	839,120,000	302,309,000	0.38	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	11,757	3,989	1,049,646,000	271,857,000	0.48	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,855	1,308	950,220,000	269,332,000	0.43		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	9,666	425	2,378,239,000	263,534,000	1.08		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	5,625	1,095	891,900,000	262,547,000	0.41		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,325	299	647,912,000	252,522,000	0.30	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,649	242	1,598,464,000	249,751,000	0.73		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	21,109	398	2,435,803,000	232,407,000	1.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,486	653	461,580,000	215,835,000	0.21	0.00	Hist	06/30/2023
VanEck ETF Trust	REMX	Common	7,401	2,467	615,458,000	212,904,000	0.28		Hist	06/30/2023
Global X Funds	LIT	Common	10,603	3,105	689,399,000	212,883,000	0.31		Hist	06/30/2023
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