Pegasus Partners Ltd. [Rocket]

Holdings

Pegasus Partners Ltd.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	1,137,489	5,594	111,291,960,000	8,798,832,000	16.36		Hist	06/30/2023
iSHARES TRUST	IVV	Common	233,738	2,016	104,179,405,000	8,923,230,000	15.32		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	860,335	11,676	62,830,232,000	3,491,999,000	9.24		Hist	06/30/2023
iSHARES TRUST	IWV	Common	230,219	-330	58,586,132,000	4,312,591,000	8.61		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	422,452	-7,285	29,237,911,000	527,176,000	4.30		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	59,659	-802	26,445,701,000	1,693,572,000	3.89		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	222,885	6,817	22,210,469,000	1,316,722,000	3.27		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	307,816	41,719	21,781,036,000	5,046,166,000	3.20		Hist	06/30/2023
iSHARES TRUST	IJH	Common	72,780	-12,684	19,030,410,000	-2,349,150,000	2.80		Hist	06/30/2023
Apple Inc.	AAPL	Common	82,771	-3,661	16,055,028,000	1,802,385,000	2.36		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	119,683	22,460	12,762,951,000	3,302,144,000	1.88		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	169,682	-3,389	12,717,652,000	1,438,588,000	1.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,191	-2,374	10,621,881,000	944,968,000	1.56	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	29,283	-1,022	10,241,144,000	830,741,000	1.51		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	50,722	-989	8,005,454,000	131,937,000	1.18		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	16,443	-2,930	7,874,718,000	-1,006,059,000	1.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	93,849	386	7,096,862,000	360,048,000	1.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	128,535	-2,708	6,645,260,000	365,282,000	0.98		Hist	06/30/2023
iSHARES TRUST	IWM	Common	31,900	2,427	5,973,947,000	715,995,000	0.88		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,548	-94	5,550,431,000	48,538,000	0.82	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	38,962	-2,669	4,713,269,000	383,633,000	0.69		Hist	06/30/2023
PEPSICO INC	PEP	Common	23,081	-658	4,275,065,000	-52,557,000	0.63		Hist	06/30/2023
iSHARES TRUST	IWF	Common	14,616	1,273	4,022,031,000	761,935,000	0.59		Hist	06/30/2023
Accenture plc	ACN	COM	12,985	-38	4,006,912,000	284,808,000	0.59	0.00	Hist	06/30/2023
VISA INC.	V	CL A	15,341	-297	3,643,165,000	117,437,000	0.54		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	28,810	-1,881	3,448,534,000	264,976,000	0.51		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	21,423	21,423	3,396,831,000	3,396,831,000	0.50		Hist	06/30/2023
STRYKER CORP	SYK	Common	10,504	-35	3,204,666,000	196,097,000	0.47		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	30,959	-684	3,066,799,000	-228,187,000	0.45	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,167	0	2,918,976,000	223,682,000	0.43		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,086	-985	2,828,131,000	27,073,000	0.42		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,885	-421	2,760,037,000	13,650,000	0.41	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	39,776	39,776	2,682,494,000	2,682,494,000	0.39		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	17,687	-257	2,572,398,000	234,115,000	0.38		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	27,818	-3,694	2,358,689,000	-110,592,000	0.35	0.00	Hist	06/30/2023
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