Retirement Planning Co of New England, Inc. [Rocket]

Holdings

Retirement Planning Co of New England, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Industrial Logistics Properties Trust	ILPT	Common	12,927	-6,160	42,660,000	42,392,000	0.02	0.02	Hist	06/30/2023
Red Cat Holdings, Inc.	TFVR	Common	42,844	-17,501	50,984,000	50,861,000	0.03	0.08	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	10,719	-1,597	120,487,000	120,375,000	0.07	0.00	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	18,742	-1,567	141,128,000	140,976,000	0.08		Hist	06/30/2023
Himax Technologies, Inc.	HIMX	COM	24,737	-1,516	166,976,000	166,780,000	0.10		Hist	06/30/2023
B&G Foods, Inc.	BGS	CL A	12,744	-58	177,397,000	177,093,000	0.10		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	11,504	-1,414	200,170,000	200,006,000	0.12		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	5,675	-8	201,457,000	201,241,000	0.12		Hist	06/30/2023
FEDEX CORP	FDX	Common	826	-1,435	204,720,000	204,208,000	0.12	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	3,328	-92	208,335,000	208,119,000	0.12	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	5,289	-60	215,474,000	215,232,000	0.12	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	1,177	-35	228,914,000	228,690,000	0.13		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	897	-470	236,802,000	236,465,000	0.14		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	25,489	-452	238,326,000	238,085,000	0.14	0.01	Hist	06/30/2023
KELLOGG CO	K	Common	3,586	-58	241,701,000	241,442,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	3,404	-30	243,897,000	243,688,000	0.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,417	-162	253,416,000	253,158,000	0.15		Hist	06/30/2023
Elme Communities	WRE	COM	16,238	-3,862	266,957,000	266,529,000	0.15		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,695	-35	271,991,000	271,761,000	0.16		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	2,620	-40	280,702,000	280,451,000	0.16		Hist	06/30/2023
AT&T CORP	T	Common	17,722	-1,056	282,671,000	282,278,000	0.16		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,394	-12	300,000,000	299,689,000	0.17	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	7,639	-3,064	310,738,000	310,293,000	0.18		Hist	06/30/2023
iSHARES TRUST	EEM	Common	8,070	-486	319,235,000	318,892,000	0.18		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	2,539	-168	322,324,000	322,006,000	0.19		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	4,213	-250	330,678,000	330,317,000	0.19		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,209	-408	332,475,000	332,151,000	0.19	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	4,069	-514	344,983,000	344,728,000	0.20	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,364	-515	348,235,000	347,734,000	0.20	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,377	-58	353,714,000	353,395,000	0.20		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	4,370	-44	355,023,000	354,683,000	0.20		Hist	06/30/2023
CITIGROUP INC	C	COM	7,831	-1,249	360,551,000	360,134,000	0.21		Hist	06/30/2023
Mastercard Inc	MA	CL A	927	-12	364,505,000	364,209,000	0.21		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	2,616	-24	371,920,000	371,518,000	0.21		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	5,032	-145	385,966,000	385,576,000	0.22	0.00	Hist	06/30/2023
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