Focused Wealth Management, Inc [Rocket]

Holdings

Focused Wealth Management, Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYG	Common	1,333,582	30,314	81,361,840,000	9,212,901,000	14.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	467,606	11,300	66,446,755,000	3,426,340,000	11.96		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	114,030	2,350	42,124,783,000	6,283,365,000	7.58		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	470,742	8,208	34,218,224,000	69,316,000	6.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	296,779	5,318	23,454,411,000	73,394,000	4.22		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	201,355	2,824	21,357,769,000	412,721,000	3.84		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	219,248	216,523	20,131,339,000	19,881,129,000	3.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	97,752	-1,639	18,961,022,000	2,571,526,000	3.41		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	394,360	12,430	16,042,570,000	612,614,000	2.89		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	396,831	11,621	13,377,167,000	992,674,000	2.41		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	202,751	2,660	10,630,259,000	-96,639,000	1.91		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	41,814	-214	9,839,587,000	1,244,529,000	1.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	66,092	1,779	8,772,407,000	446,399,000	1.58		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	115,744	115,744	8,691,242,000	8,691,242,000	1.56		Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	505,420	2,303	8,384,921,000	-630,940,000	1.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	17,528	-126	7,750,156,000	945,090,000	1.39		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	75,903	2,474	7,563,725,000	463,179,000	1.36		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	23,882	-75	6,251,651,000	1,281,532,000	1.13		Hist	06/30/2023
Blackstone Inc.	BX	Stock	58,285	1,314	5,418,714,000	414,378,000	0.98		Hist	06/30/2023
iSHARES TRUST	IGV	Common	14,771	310	5,109,501,000	703,241,000	0.92		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	39,461	-7,119	4,723,482,000	-108,261,000	0.85		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	34,107	-639	4,446,189,000	857,275,000	0.80		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	137,796	2,307	3,953,379,000	78,395,000	0.71	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	25,072	24,936	3,751,749,000	3,732,081,000	0.68		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,752	-7	3,666,432,000	344,376,000	0.66		Hist	06/30/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	270,837	9,662	3,621,095,000	202,309,000	0.65		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	438,283	18,617	3,471,198,000	193,604,000	0.62		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,744	-499	3,370,293,000	775,512,000	0.61		Hist	06/30/2023
PFIZER INC	PFE	Common	90,562	15,519	3,321,805,000	260,048,000	0.60	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,377	194	3,193,367,000	545,778,000	0.57	0.00	Hist	06/30/2023
BLACKROCK N Y MUN INCOME TR	BNY	SH BEN INT	279,326	-44,401	2,888,228,000	-478,532,000	0.52		Hist	06/30/2023
Walt Disney Co	DIS	Common	30,757	6,599	2,745,976,000	327,047,000	0.49	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	139,904	8,008	2,714,147,000	380,915,000	0.49		Hist	06/30/2023
REAVES UTILITY INCOME FUND	UTG	Common	98,449	5,675	2,699,473,000	66,539,000	0.49		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,171	-289	2,592,387,000	-89,849,000	0.47	0.00	Hist	06/30/2023
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