COMERICA SECURITIES,INC. [Rocket]

Holdings

COMERICA SECURITIES,INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSB	Common	860,720	260,653	39,136,951,000	39,110,248,000	2.71		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	512,996	92,707	38,592,649,000	38,561,766,000	2.68		Hist	06/30/2023
iSHARES TRUST	SHV	Common	345,167	111,947	38,123,643,000	38,097,989,000	2.64		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	51,546	7,920	22,932,846,000	22,917,198,000	1.59		Hist	06/30/2023
iSHARES TRUST	IJH	Common	85,653	1,840	22,396,461,000	22,378,084,000	1.55		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	249,305	34,546	15,855,803,000	15,843,935,000	1.10		Hist	06/30/2023
iSHARES TRUST	USMV	Common	187,548	4,343	13,940,496,000	13,928,384,000	0.97		Hist	06/30/2023
iSHARES TRUST	MBB	Common	148,652	100,651	13,864,045,000	13,859,649,000	0.96		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	52,319	7,381	12,854,658,000	12,844,570,000	0.89		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	119,351	21,529	11,387,243,000	11,380,145,000	0.79		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	123,214	65,171	11,313,511,000	11,308,194,000	0.78		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	24,552	7,524	10,038,120,000	10,032,505,000	0.70		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	36,723	3,341	9,750,683,000	9,743,848,000	0.68	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	195,835	137,716	9,652,696,000	9,650,198,000	0.67		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	128,613	2,123	8,681,386,000	8,674,724,000	0.60		Hist	06/30/2023
NIKE, Inc.	NKE	Common	70,949	3,290	7,854,567,000	7,848,923,000	0.54		Hist	06/30/2023
INTUIT INC.	INTU	Common	16,519	15,766	7,568,833,000	7,568,541,000	0.52	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	65,294	11,538	7,002,816,000	6,998,123,000	0.49	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	36,894	1,883	6,263,881,000	6,255,483,000	0.43	0.02	Hist	06/30/2023
iSHARES TRUST	IWF	Common	22,242	2,487	6,120,648,000	6,116,492,000	0.42		Hist	06/30/2023
PEPSICO INC	PEP	Common	30,820	26,198	5,708,495,000	5,707,740,000	0.40		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	52,199	10,740	5,571,197,000	5,566,944,000	0.39		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	57,329	12,542	5,451,379,000	5,447,686,000	0.38		Hist	06/30/2023
FTGC	FTGC	COM	233,651	16,258	5,323,225,000	5,317,716,000	0.37		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	45,726	251	5,309,918,000	5,305,971,000	0.37		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	29,492	1,388	5,257,544,000	5,253,197,000	0.36		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	52,836	1,493	5,227,470,000	5,223,143,000	0.36		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	35,554	896	5,170,982,000	5,167,360,000	0.36		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	97,172	11,716	5,027,657,000	5,024,239,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	46,686	17,451	4,572,896,000	4,570,080,000	0.32		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	47,704	35,306	4,497,521,000	4,496,530,000	0.31		Hist	06/30/2023
Walmart Inc.	WMT	Common	27,881	1,026	4,382,402,000	4,378,919,000	0.30	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	116,027	51,202	4,255,879,000	4,253,042,000	0.30	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	67,556	50,655	4,243,191,000	4,242,214,000	0.29		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	113,290	30,608	4,122,645,000	4,120,038,000	0.29	0.01	Hist	06/30/2023
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