AHL INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

AHL INVESTMENT MANAGEMENT, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	31,685	-251	5,424,720,000	-769,906,000	4.83		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	19,375	-70	6,117,714,000	-504,032,000	5.45	0.00	Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	12,666	-25	1,889,641,000	-321,131,000	1.68		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,494	-85	2,568,949,000	-175,131,000	2.29		Hist	09/30/2023
Nuveen AMT-Free Municipal Value Fund	NUW	COM	14,651	-11,708	196,323,000	-165,586,000	0.17		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	78,137	-199	3,895,122,000	-154,870,000	3.47		Hist	09/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	259,232	-560	3,756,272,000	-112,031,000	3.34		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	53,584	-19	1,819,724,000	-91,235,000	1.62		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,510	-500	255,247,000	-45,303,000	0.23		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	22,490	-3	1,591,389,000	-42,042,000	1.42		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	74,392	-459	3,562,633,000	-34,706,000	3.17		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	32,850	-16	4,763,928,000	-16,122,000	4.24	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,154	-20	348,693,000	-15,998,000	0.31		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	49,062	-1,100	2,637,573,000	42,191,000	2.35	0.00	Hist	09/30/2023
KEYCORP /NEW/	KEY	Common	50,388	-3,306	542,175,000	46,042,000	0.48	0.01	Hist	09/30/2023
CARRIER GLOBAL Corp	CARR	Common	19,281	-394	1,064,311,000	86,267,000	0.95	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	13,954	-55	2,352,911,000	148,610,000	2.10	0.00	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	27,800	-55	2,684,646,000	166,833,000	2.39	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	22,964	-49	3,423,086,000	322,485,000	3.05	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	53,014	-122	6,233,339,000	534,458,000	5.55		Hist	09/30/2023