Advisory Resource Group [Rocket]

Holdings

Advisory Resource Group

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEL CORP	INTC	Common	14,378	-98,618	480,797,000	-3,210,773,000	0.13		Hist	06/30/2023
BNY Mellon ETF Trust	BKAG	Common	210,861	-17,552	8,856,162,000	-906,210,000	2.41		Hist	06/30/2023
Pacer Funds Trust	HERD	Common	373,529	-22,245	12,699,986,000	-582,189,000	3.45		Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	200,842	-18,335	11,542,390,000	-472,893,000	3.14		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	5,496	-7,058	276,449,000	-354,390,000	0.08		Hist	06/30/2023
iSHARES TRUST	HYDB	Common	75,010	-7,183	3,352,947,000	-318,614,000	0.91		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	8,591	-5,955	323,795,000	-219,934,000	0.09		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	58,793	-7,427	2,003,665,000	-156,431,000	0.54		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	33,011	-600	3,031,400,000	-124,337,000	0.82	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,173	-243	292,741,000	-92,320,000	0.08		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	104,818	-3,583	2,069,107,000	-85,905,000	0.56		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	42,534	-1,425	2,155,641,000	-83,441,000	0.59		Hist	06/30/2023
iSHARES TRUST	EMB	Common	24,129	-976	2,088,124,000	-77,935,000	0.57		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	44,110	-1,756	2,077,581,000	-73,076,000	0.56		Hist	06/30/2023
DBX Advisors LLC	RVNU	Common	79,721	-2,690	2,009,766,000	-52,157,000	0.55		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	3,478	-325	562,845,000	-42,364,000	0.15		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	59,125	-644	1,115,096,000	-40,237,000	0.30		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	8,557	-1,559	214,011,000	-39,294,000	0.06		Hist	06/30/2023
Principal Exchange-Traded Funds		Common	79,709	-1,575	1,351,068,000	-29,947,000	0.37		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	6,080	-1,200	692,573,000	-20,940,000	0.19		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	6,268	-171	564,371,000	-19,324,000	0.15		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	6,743	-829	680,436,000	-16,188,000	0.19		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	40,233	-4,397	700,054,000	-14,026,000	0.19		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	654	-75	203,159,000	-11,983,000	0.06	0.00	Hist	06/30/2023
ROKU, INC	ROKU	Common	3,299	-65	211,004,000	-10,414,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,143	-33	336,287,000	-9,611,000	0.09		Hist	06/30/2023
BNY Mellon ETF Trust	BKIE	Common	62,542	-1,955	4,326,174,000	-1,575,000	1.18		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,783	-69	674,866,000	386,000	0.18	0.00	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	10,337	-629	235,684,000	1,231,000	0.06	0.01	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	92,121	-953	5,768,617,000	2,683,000	1.57		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	847	-43	613,863,000	8,031,000	0.17		Hist	06/30/2023
Accenture plc	ACN	COM	2,038	-122	628,886,000	11,536,000	0.17	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	7,626	-428	769,597,000	20,437,000	0.21		Hist	06/30/2023
VISA INC.	V	CL A	2,204	-1	523,406,000	26,267,000	0.14		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	10,517	-2,988	679,398,000	31,968,000	0.18		Hist	06/30/2023
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