Lansing Street Advisors [Rocket]

Holdings

Lansing Street Advisors

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VII	FID	Common	59,095	-352,150	908,884,000	-5,547,666,000	0.53		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	15,688	-56,206	1,185,569,000	-4,313,615,000	0.69		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	15,911	-15,395	2,295,190,000	-2,057,581,000	1.33		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	11,394	-18,796	862,058,000	-1,439,326,000	0.50		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	79,094	-10,420	9,695,299,000	-1,378,481,000	5.62		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,768	-2,761	3,908,182,000	-831,348,000	2.27		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	1,296	-9,930	65,855,000	-499,838,000	0.04		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	4,511	-1,999	1,104,328,000	-447,933,000	0.64		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,714	-1,588	380,505,000	-417,741,000	0.22	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	120,606	-9,099	5,944,675,000	-383,633,000	3.45		Hist	06/30/2023
iSHARES TRUST	EEM	Common	1,954	-5,777	77,285,000	-227,778,000	0.04		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	3,836	-1,602	530,838,000	-198,180,000	0.31		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,194	-1,150	557,057,000	-138,626,000	0.32	0.00	Hist	06/30/2023
WisdomTree Trust	DTH	Common	2,689	-3,344	99,315,000	-127,827,000	0.06		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	1,343	-2,760	62,502,000	-125,394,000	0.04		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	29,592	-1,981	4,894,486,000	-117,985,000	2.84		Hist	06/30/2023
PFIZER INC	PFE	Common	11,432	-1,676	419,319,000	-115,495,000	0.24	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	12,778	-861	1,696,024,000	-69,703,000	0.98		Hist	06/30/2023
VanEck ETF Trust	PPH	Common	24,253	-1,237	1,910,392,000	-68,413,000	1.11		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	1	-3,194	25,000	-64,770,000	0.00		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,453	-631	282,135,000	-35,906,000	0.16	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	94	-372	8,846,000	-33,656,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Exchange Traded Fund	40	-114	11,942,000	-32,977,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	435	-89	144,428,000	-16,144,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	102	-98	16,498,000	-13,854,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	3,398	-93	163,328,000	-7,003,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	346	-46	76,240,000	-6,441,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	2,411	-73	110,864,000	-4,745,000	0.06		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	816	-15	30,334,000	-1,980,000	0.02	0.00	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	45	-3	1,081,000	-343,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	1,440	-220	206,914,000	-337,000	0.12	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	687	-6	33,596,000	-319,000	0.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	91	-2	6,606,000	-274,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	81	-5	2,685,000	-174,000	0.00		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	2,097	-356	160,222,000	3,570,000	0.09	0.00	Hist	06/30/2023
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