Dixon Hughes Goodman Wealth Advisors LLC [Rocket]

Holdings

Dixon Hughes Goodman Wealth Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	839	-892	904,000	-925,000	0.26	0.00	Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	9,837	-645	4,443,000	-535,000	1.27		Hist	03/31/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	787	-14,463	45,000	-397,000	0.01	0.00	Hist	03/31/2022
Innovator ETFs Trust	PDEC	Common	54,591	-10,278	1,705,000	-357,000	0.49		Hist	03/31/2022
Innovator ETFs Trust	PSEP	Common	39,968	-7,463	1,202,000	-239,000	0.34		Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	ETF	852	-1,181	134,000	-197,000	0.04		Hist	03/31/2022
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	ETF	28,394	-3,716	970,000	-191,000	0.28		Hist	03/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,878	-2,222	212,000	-189,000	0.06		Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	18,989	-178	1,609,000	-180,000	0.46	0.00	Hist	03/31/2022
SPDR SERIES TRUST	BNDS	Common	32,093	-3,877	892,000	-173,000	0.26		Hist	03/31/2022
ROYAL BANK OF CANADA	RY	Common	2,405	-1,714	265,000	-172,000	0.08	0.00	Hist	03/31/2022
SPDR SERIES TRUST	SCPB	Common	31,928	-4,202	962,000	-157,000	0.28		Hist	03/31/2022
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	225	-24,967	1,000	-147,000	0.00		Hist	03/31/2022
SPDR SERIES TRUST	SST	Common	30,487	-3,980	904,000	-145,000	0.26		Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,135	-2,586	145,000	-138,000	0.04		Hist	03/31/2022
MIMEDX GROUP, INC.	MDXG	Common	28,590	-14,700	135,000	-126,000	0.04	0.03	Hist	03/31/2022
iSHARES TRUST	IJH	Common	1,780	-330	478,000	-119,000	0.14		Hist	03/31/2022
SPDR SERIES TRUST	THRK	Common	17,917	-1,043	996,000	-112,000	0.29		Hist	03/31/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	19,521	-1,787	669,000	-108,000	0.19		Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	417	-861	45,000	-101,000	0.01		Hist	03/31/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	ETF	16,632	-565	804,000	-87,000	0.23		Hist	03/31/2022
SPDR SERIES TRUST	ONEK	Common	11,085	-691	589,000	-68,000	0.17		Hist	03/31/2022
Innovator ETFs Trust	POCT	Common	213,025	-464	6,440,000	-61,000	1.85		Hist	03/31/2022
Innovator ETFs Trust	IJUL	Common	58,134	-838	1,388,000	-58,000	0.40		Hist	03/31/2022
Innovator ETFs Trust	KOCT	Common	49,636	-313	1,311,000	-58,000	0.38		Hist	03/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	13,941	-1,298	582,000	-58,000	0.17		Hist	03/31/2022
2KSOUNDS CORP	TWOK	Common	7,073	-729	298,000	-51,000	0.09		Hist	03/31/2022
Vanguard BD Index Fund Inc Sho	BSV	ETF	3,484	-465	271,000	-48,000	0.08		Hist	03/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	1,358	-1	148,000	-48,000	0.04	0.00	Hist	03/31/2022
SPDR SERIES TRUST	DSV	Common	5,899	-447	492,000	-46,000	0.14		Hist	03/31/2022
SPDR INDEX SHS FDS	SPEM	ETF	13,392	-99	517,000	-43,000	0.15		Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	1,837	-236	186,000	-37,000	0.05		Hist	03/31/2022
Innovator ETFs Trust	KJUL	Common	35,630	-318	916,000	-35,000	0.26		Hist	03/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	2,370	-286	266,000	-32,000	0.08		Hist	03/31/2022
Innovator ETFs Trust	PJUL	Common	135,546	-337	4,159,000	-30,000	1.19		Hist	03/31/2022
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