Mystic Asset Management, Inc. [Rocket]

Holdings

Mystic Asset Management, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Kraft Heinz Co	KHC	COM	5,830	-540	206,965,000	206,753,000	0.11		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	5,614	-7,959	208,785,000	208,270,000	0.11	0.00	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	3,687	-207	212,334,000	212,043,000	0.11	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	500	-76	239,455,000	239,224,000	0.13		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	6,325	-1,275	245,916,000	245,635,000	0.13	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,427	-110	251,461,000	251,202,000	0.13	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,275	-5,391	255,267,000	254,842,000	0.14		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	1,600	-50	265,008,000	264,770,000	0.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	4,150	-200	270,082,000	269,874,000	0.14		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	5,589	-700	289,454,000	289,020,000	0.16		Hist	06/30/2023
Roblox Corp	RBLX	CL A	7,600	-3,000	306,280,000	305,901,000	0.16		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,755	-50	311,535,000	311,282,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,861	-26	324,151,000	323,842,000	0.17		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	5,250	-201	346,343,000	345,977,000	0.19		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	MQT	Common	36,100	-33,000	363,166,000	362,474,000	0.19		Hist	06/30/2023
STATE STREET CORP	STT	Common	5,500	-400	402,490,000	402,132,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	5,670	-1,680	406,256,000	405,813,000	0.22		Hist	06/30/2023
iSHARES TRUST	IGM	Common	1,089	-63	427,835,000	427,517,000	0.23		Hist	06/30/2023
COCA COLA CO	KO	Common	7,163	-400	431,356,000	430,933,000	0.23		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,076	-979	438,233,000	437,559,000	0.23		Hist	06/30/2023
3M CO	MMM	Common	4,483	-993	448,745,000	448,140,000	0.24		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	3,985	-3,285	453,772,000	453,051,000	0.24		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,264	-18	463,260,000	462,816,000	0.25	0.00	Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	6,750	-25	474,323,000	473,887,000	0.25		Hist	06/30/2023
AT&T CORP	T	Common	30,785	-2,926	491,021,000	490,504,000	0.26		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,138	-50	493,236,000	492,823,000	0.26	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	7,511	-100	532,680,000	532,087,000	0.29	0.00	Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	7,100	-1,510	546,558,000	546,040,000	0.29		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	6,750	-400	560,723,000	560,267,000	0.30		Hist	06/30/2023
CSX CORP	CSX	Common	16,633	-230	567,185,000	566,736,000	0.30		Hist	06/30/2023
Phillips 66	PSX	COM	5,969	-3,175	569,323,000	568,585,000	0.31	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	4,801	-10	605,646,000	605,196,000	0.32	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	8,655	-1,225	618,313,000	617,816,000	0.33	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	5,045	-25	635,418,000	634,661,000	0.34		Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	16,425	-200	637,947,000	637,473,000	0.34	0.02	Hist	06/30/2023
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