American Financial Advisors, LLC [Rocket]

Holdings

American Financial Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	XBI	Common	106,733	-156,470	8,880,197,000	-12,965,639,000	1.39		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	79,770	-208,667	4,182,362,000	-10,755,764,000	0.65		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	40,343	-166,355	3,160,861,000	-10,452,264,000	0.49		Hist	06/30/2023
iSHARES TRUST	IJH	Common	51,432	-45,534	13,448,342,000	-10,006,678,000	2.10		Hist	06/30/2023
iSHARES TRUST	EMB	Common	54,703	-96,958	4,734,021,000	-8,094,968,000	0.74		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	299,005	-150,615	17,635,290,000	-7,759,270,000	2.76		Hist	06/30/2023
FTSL	FTSL	COM	118,720	-171,082	5,378,020,000	-7,544,260,000	0.84		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	213,433	-36,760	34,667,847,000	-3,323,919,000	5.42		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	285,558	-49,129	22,042,256,000	-2,798,195,000	3.45		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	23,237	-50,149	1,180,882,000	-2,512,656,000	0.18		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	393,174	-93,668	10,918,455,000	-2,236,007,000	1.71		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	358,755	-26,214	27,143,379,000	-1,802,465,000	4.25		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	43,773	-20,859	2,139,630,000	-925,881,000	0.33		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	3,370	-8,908	320,456,000	-800,618,000	0.05		Hist	06/30/2023
iSHARES TRUST	TIP	Common	19,659	-4,498	2,115,661,000	-455,572,000	0.33		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	52,788	-15,663	1,724,062,000	-445,166,000	0.27		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	3,666	-7,282	229,576,000	-404,099,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	9,710	-3,745	635,395,000	-313,173,000	0.10		Hist	06/30/2023
iSHARES TRUST	IYH	Common	4,875	-945	1,366,158,000	-285,057,000	0.21		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	8,105	-4,589	481,534,000	-272,971,000	0.08		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	409,402	-4,254	30,737,866,000	-265,628,000	4.81		Hist	06/30/2023
iSHARES TRUST	MBB	Common	3,540	-2,795	330,120,000	-257,426,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	11,278	-1,832	1,587,943,000	-230,045,000	0.25		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	15,925	-1,098	634,287,000	-125,857,000	0.10		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	34,305	-5,100	547,857,000	-114,153,000	0.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,535	-248	341,544,000	-108,248,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	87,736	-5,448	3,569,094,000	-63,217,000	0.56		Hist	06/30/2023
COCA COLA CO	KO	Common	13,762	-82	828,774,000	-51,815,000	0.13		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEMS	Common	14,096	-265	512,377,000	-46,826,000	0.08		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,487	-486	278,439,000	-35,702,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,790	-594	606,220,000	-35,310,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,094	-95	237,223,000	-26,765,000	0.04		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	12,628	-571	633,551,000	-24,038,000	0.10		Hist	06/30/2023
Energy Transfer LP	ET	Common	11,568	-1,558	146,908,000	-8,900,000	0.02		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	12,720	-472	269,403,000	-8,021,000	0.04		Hist	06/30/2023
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