My Legacy Advisors, LLC [Rocket]

Holdings

My Legacy Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FTSL	FTSL	COM	28,018	-74,201	1,280,423,000	-3,390,985,000	0.50		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	43,838	-32,285	4,341,277,000	-2,630,067,000	1.71		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	14,043	-33,759	747,765,000	-1,588,774,000	0.29		Hist	06/30/2023
WisdomTree Trust	EPS	Common	10,370	-31,849	493,008,000	-1,397,137,000	0.19		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	15,665	-28,934	743,931,000	-1,291,567,000	0.29		Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,332	-8,777	239,590,000	-839,427,000	0.09		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	17,077	-9,605	1,245,084,000	-726,983,000	0.49		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	802	-3,031	213,573,000	-712,978,000	0.08	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	16,830	-5,346	477,635,000	-507,866,000	0.19	0.00	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	7,688	-13,930	267,081,000	-489,117,000	0.10		Hist	06/30/2023
iSHARES TRUST	EMB	Common	28,752	-5,202	2,514,362,000	-484,455,000	0.99		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	39,093	-665	497,263,000	-484,362,000	0.20	0.01	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	5,205	-8,914	235,829,000	-413,776,000	0.09		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	6,572	-3,321	788,114,000	-381,239,000	0.31	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,213	-9,137	219,936,000	-378,316,000	0.09		Hist	06/30/2023
iSHARES TRUST	HYG	Common	97,326	-3,653	7,362,712,000	-351,074,000	2.89		Hist	06/30/2023
METLIFE INC	MET	Common	17,181	-2,320	1,016,619,000	-344,379,000	0.40		Hist	06/30/2023
CME GROUP INC.	CME	Common	3,054	-2,030	559,554,000	-338,026,000	0.22	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	13,654	-4,975	492,363,000	-328,431,000	0.19	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,473	-812	829,387,000	-326,920,000	0.33	0.00	Hist	06/30/2023
VanEck ETF Trust	GDX	Common	8,333	-12,798	217,075,000	-312,468,000	0.09		Hist	06/30/2023
US BANCORP \DE\	USB	Common	9,417	-3,524	337,223,000	-300,768,000	0.13	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	5,581	-5,362	280,613,000	-275,291,000	0.11		Hist	06/30/2023
Walt Disney Co	DIS	Common	9,896	-43	895,291,000	-205,056,000	0.35	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,487	-2,291	1,008,658,000	-203,769,000	0.40		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,852	-31	1,502,006,000	-192,506,000	0.59	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	17,046	-4,408	528,937,000	-188,914,000	0.21		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	2,698	-2,645	231,704,000	-186,225,000	0.09		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,503	-1,337	1,020,551,000	-173,909,000	0.40		Hist	06/30/2023
VISA INC.	V	CL A	9,358	-1,289	2,276,895,000	-173,299,000	0.89		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	7,609	-2,826	528,065,000	-170,767,000	0.21		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,796	-51	2,595,159,000	-164,742,000	1.02	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	9,432	-1,863	748,712,000	-161,665,000	0.29		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	19,953	-3,067	1,005,033,000	-157,247,000	0.40		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	8,493	-539	678,591,000	-155,153,000	0.27		Hist	06/30/2023
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