PLANNING DIRECTIONS INC [Rocket]

Holdings

PLANNING DIRECTIONS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	264,986	-569	20,025,000	-287,000	14.57		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	254,550	73,029	18,485,000	5,205,000	13.45		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	94,813	-23,593	15,401,000	-2,835,000	11.21		Hist	06/30/2023
Apple Inc.	AAPL	Common	43,931	-8	8,521,000	1,276,000	6.20		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	102,870	12,379	7,783,000	885,000	5.66		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	67,168	-487	6,969,000	134,000	5.07		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	54,284	-3,872	6,654,000	-541,000	4.84		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	14,223	-343	4,025,000	392,000	2.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	13,521	1,677	2,782,000	474,000	2.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	36,656	-792	2,719,000	-79,000	1.98		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	14,457	-648	2,420,000	-154,000	1.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	16,886	-14,343	2,399,000	-1,914,000	1.75		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	24,451	827	2,387,000	290,000	1.74		Hist	06/30/2023
iSHARES TRUST	IYH	Common	6,749	681	1,891,000	234,000	1.38		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	7,199	-39	1,762,000	36,000	1.28		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	12,554	-123	1,737,000	37,000	1.26		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	6,904	-313	1,520,000	-2,000	1.11		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	8,885	-138	1,470,000	37,000	1.07		Hist	06/30/2023
iShares, Inc.	ACWV	Common	14,650	-106	1,436,000	8,000	1.04		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	21,699	4,392	1,420,000	249,000	1.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	14,471	3,779	1,403,000	418,000	1.02		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	32,757	-3,448	1,313,000	-141,000	0.96		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,154	680	1,193,000	318,000	0.87		Hist	06/30/2023
IYJ	IYJ	COM	11,082	-475	1,175,000	17,000	0.85		Hist	06/30/2023
iSHARES TRUST	USMV	Common	15,283	-8,531	1,136,000	-596,000	0.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,206	5	1,092,000	169,000	0.79	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,664	126	1,085,000	131,000	0.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,920	-226	978,000	3,000	0.71		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,891	9	863,000	57,000	0.63	0.00	Hist	06/30/2023
BOEING CO	BA	Common	4,070	493	859,000	99,000	0.62	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	2,631	-150	648,000	20,000	0.47		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,848	-218	574,000	-36,000	0.42	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,314	709	570,000	65,000	0.41	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	3,527	22	554,000	37,000	0.40	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,978	13	552,000	11,000	0.40		Hist	06/30/2023
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