Resurgent Financial Advisors LLC [Rocket]

Holdings

Resurgent 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 S&P 500 ETF TRUST	SPY	Common	4,073	-4,014	1,805,689,000	-1,505,241,000	1.19		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	5,607	-36,583	160,865,000	-1,045,769,000	0.11	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	194	-7,283	22,756,000	-1,021,033,000	0.02	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,167	-3,570	2,278,193,000	-846,685,000	1.50		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,200	-3,100	332,702,000	-718,300,000	0.22		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,721	-19,914	226,553,000	-629,755,000	0.15		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,211	-1,370	3,659,548,000	-278,989,000	2.42		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	3,400	-1,900	160,107,000	-272,821,000	0.11		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	1,433	-2,447	144,432,000	-250,009,000	0.10		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,188	-527	571,000,000	-239,492,000	0.38	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	10,980	-23	1,280,268,000	-203,267,000	0.85	0.00	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	882	-2,235	72,086,000	-198,657,000	0.05		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	5,874	-470	669,284,000	-179,797,000	0.44	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	625	-1,832	63,075,000	-165,475,000	0.04		Hist	06/30/2023
PFIZER INC	PFE	Common	31,658	-279	1,161,216,000	-141,814,000	0.77	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,199	-354	1,007,760,000	-139,778,000	0.67	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	17,629	-1,138	1,308,072,000	-138,489,000	0.86		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	4,058	-3,097	150,468,000	-121,433,000	0.10		Hist	06/30/2023
Walt Disney Co	DIS	Common	8,342	-95	744,773,000	-100,024,000	0.49	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	3,354	-125	744,656,000	-96,392,000	0.49	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	4,929	-1,962	149,596,000	-85,387,000	0.10		Hist	06/30/2023
TARGET CORP	TGT	Common	2,156	-12	284,376,000	-74,710,000	0.19	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	11,337	-1,296	760,633,000	-67,858,000	0.50		Hist	06/30/2023
Cambria ETF Trust	TAIL	Common	12,000	-3,000	162,960,000	-57,540,000	0.11		Hist	06/30/2023
AT&T CORP	T	Common	9,178	-1,372	146,389,000	-56,699,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	5,080	-557	538,835,000	-55,869,000	0.36		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	456	-671	36,972,000	-55,622,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	14,999	-2,350	333,728,000	-50,553,000	0.22		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	12,000	-2,000	216,240,000	-48,500,000	0.14		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	13,296	-136	1,425,996,000	-46,958,000	0.94	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	4,176	-725	201,868,000	-46,172,000	0.13	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	9,430	-775	453,195,000	-44,696,000	0.30		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	1,175	-604	114,727,000	-43,195,000	0.08		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	1,190	-404	138,445,000	-40,657,000	0.09	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	3,308	-98	612,939,000	-39,378,000	0.40	0.00	Hist	06/30/2023
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