Advisory Resource Group [Rocket]

Holdings

Advisory Resource Group

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Phillips 66	PSX	COM	333,634	12,933	31,822,056,000	-690,632,000	8.65	0.07	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	229,015	8,555	23,728,286,000	1,856,423,000	6.45		Hist	06/30/2023
Pacer Funds Trust	HERD	Common	373,529	-22,245	12,699,986,000	-582,189,000	3.45		Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	200,842	-18,335	11,542,390,000	-472,893,000	3.14		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	185,735	3,551	10,276,692,000	329,451,000	2.79		Hist	06/30/2023
BNY Mellon ETF Trust	BKAG	Common	210,861	-17,552	8,856,162,000	-906,210,000	2.41		Hist	06/30/2023
iSHARES TRUST	IVV	Common	18,717	733	8,342,339,000	949,591,000	2.27		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	176,415	14,430	8,021,590,000	545,982,000	2.18		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	128,408	11,974	6,401,139,000	636,492,000	1.74		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	92,121	-953	5,768,617,000	2,683,000	1.57		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,371	627	4,569,925,000	800,913,000	1.24		Hist	06/30/2023
iSHARES TRUST	IWF	Common	15,840	-257	4,358,791,000	425,864,000	1.19		Hist	06/30/2023
BNY Mellon ETF Trust	BKIE	Common	62,542	-1,955	4,326,174,000	-1,575,000	1.18		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,595	-4	3,994,729,000	597,909,000	1.09		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	24,136	-311	3,809,385,000	87,085,000	1.04		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	70,775	8,443	3,496,993,000	424,025,000	0.95		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	23,277	-432	3,364,472,000	452,285,000	0.91	0.00	Hist	06/30/2023
iSHARES TRUST	HYDB	Common	75,010	-7,183	3,352,947,000	-318,614,000	0.91		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	100,123	1,835	3,303,058,000	193,226,000	0.90	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	63,664	1,185	3,293,975,000	27,884,000	0.90	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	29,832	1,749	3,201,570,000	360,132,000	0.87		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,308	-64	3,195,860,000	193,200,000	0.87		Hist	06/30/2023
iSHARES TRUST	HAWX	Common	110,527	5,120	3,145,598,000	259,744,000	0.86		Hist	06/30/2023
CUMMINS INC	CMI	Common	12,780	12,780	3,133,145,000	3,133,145,000	0.85	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	11,073	11,073	3,107,084,000	3,107,084,000	0.84		Hist	06/30/2023
AFLAC INC	AFL	Common	44,467	280	3,103,825,000	252,857,000	0.84		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	47,450	47,450	3,097,536,000	3,097,536,000	0.84		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	26,409	-279	3,047,335,000	207,999,000	0.83		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	33,011	-600	3,031,400,000	-124,337,000	0.82	0.01	Hist	06/30/2023
DOVER Corp	DOV	Common	20,363	376	3,006,597,000	-30,228,000	0.82		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	64,509	897	2,951,932,000	-18,112,000	0.80		Hist	06/30/2023
CITIGROUP INC	C	COM	64,044	2,513	2,948,586,000	63,397,000	0.80		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	111,698	3,986	2,927,605,000	58,157,000	0.80	0.02	Hist	06/30/2023
PGIM ETF TRUST	PHYL	Common	82,593	3,149	2,812,498,000	94,949,000	0.76		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	36,267	36,267	2,781,679,000	2,781,679,000	0.76	0.01	Hist	06/30/2023
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