Financial Engines Advisors L.L.C. [Rocket]

Holdings

Financial Engines Advisors L.L.C.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	71,998,116	1,788,450	3,110,318,613,000	251,381,007,000	7.89		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	21,997,753	457,617	1,342,082,931,000	149,620,983,000	3.40		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	18,778,052	940,800	1,333,805,069,000	123,547,528,000	3.38		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	150,211,438	7,120,038	3,291,132,604,000	117,365,351,000	8.35		Hist	06/30/2023
SPDR SERIES TRUST	KOMP	Common	31,645,327	1,293,877	1,411,381,591,000	115,374,695,000	3.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	23,996,209	693,214	1,026,797,802,000	105,164,370,000	2.60		Hist	06/30/2023
iSHARES TRUST	CIU	Common	44,200,166	2,394,162	2,235,202,383,000	91,390,497,000	5.67		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	45,436,475	3,961,396	887,374,387,000	78,610,340,000	2.25		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	53,779,241	1,742,451	1,749,976,589,000	78,554,908,000	4.44		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	19,724,059	1,394,841	766,082,439,000	73,787,861,000	1.94		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	10,306,004	81,680	1,626,596,647,000	69,841,052,000	4.12		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	7,307,127	419,744	728,155,184,000	62,145,204,000	1.85		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	14,922,388	1,079,656	513,031,739,000	40,579,296,000	1.30		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	31,101,182	2,271,164	929,925,330,000	39,654,359,000	2.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	20,000,707	62,236	1,341,847,466,000	34,282,522,000	3.40		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	18,901,103	655,083	768,896,872,000	31,757,654,000	1.95		Hist	06/30/2023
iSHARES TRUST	IGOV	Common	17,079,073	1,028,147	676,160,505,000	30,752,787,000	1.71		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,920,292	1,503	502,117,986,000	22,113,621,000	1.27		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	5,070,577	15,741	264,227,746,000	20,837,409,000	0.67		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	4,120,183	243,660	474,892,260,000	18,819,298,000	1.20		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	24,299,904	1,188,712	687,444,283,000	18,606,383,000	1.74		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	10,488,495	219,396	1,134,225,834,000	8,629,875,000	2.88		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	1,423,154	36,433	109,525,899,000	7,255,213,000	0.28		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	1,350,661	43,184	104,257,510,000	4,653,911,000	0.26		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	1,460,263	2,651	100,436,854,000	4,117,824,000	0.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	96,204	7,778	18,660,721,000	4,079,198,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	19,588,061	77,215	482,453,941,000	4,047,998,000	1.22		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	816,187	1,247	87,438,066,000	3,686,695,000	0.22		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	476,587	35,184	50,866,148,000	3,309,371,000	0.13		Hist	06/30/2023
VIASAT INC	VSAT	Common	148,292	61,475	6,118,522,000	3,180,621,000	0.02		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,187,444	35,735	54,836,142,000	2,811,955,000	0.14		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	801,918	44,406	58,291,450,000	2,364,312,000	0.15		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,029,132	49,114	229,184,151,000	2,017,415,000	0.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	2,460,247	78,012	113,565,016,000	1,814,377,000	0.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	86,987	3,182	10,412,312,000	1,719,173,000	0.03		Hist	06/30/2023
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