American Financial Advisors, LLC [Rocket]

Holdings

American Financial Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	146,614	-16,401	54,162,019,000	10,754,450,000	8.47		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	153,498	-17,549	35,264,613,000	962,811,000	5.52		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	213,433	-36,760	34,667,847,000	-3,323,919,000	5.42		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	740,449	180,728	32,705,641,000	8,122,708,000	5.12		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	422,153	-9,637	31,699,470,000	1,633,906,000	4.96		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	409,402	-4,254	30,737,866,000	-265,628,000	4.81		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	358,755	-26,214	27,143,379,000	-1,802,465,000	4.25		Hist	06/30/2023
LMBS	LMBS	Common Stock	553,369	-692	26,379,108,000	111,061,000	4.13		Hist	06/30/2023
iSHARES TRUST	IWB	Common	105,592	38,314	25,737,109,000	11,573,739,000	4.03		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	2,198,112	846,276	23,036,215,000	7,828,058,000	3.60		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	285,558	-49,129	22,042,256,000	-2,798,195,000	3.45		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	261,235	239,226	18,970,865,000	17,308,292,000	2.97		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	82,470	75,787	18,156,685,000	16,794,692,000	2.84		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	299,005	-150,615	17,635,290,000	-7,759,270,000	2.76		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	125,924	101,285	16,713,932,000	13,366,705,000	2.62		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	203,584	203,584	16,089,225,000	16,089,225,000	2.52		Hist	06/30/2023
iSHARES TRUST	IJH	Common	51,432	-45,534	13,448,342,000	-10,006,678,000	2.10		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	24,425	16	11,454,941,000	2,524,975,000	1.79	0.00	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	393,174	-93,668	10,918,455,000	-2,236,007,000	1.71		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	235,253	-30,322	10,682,829,000	402,414,000	1.67		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	282,550	12,448	10,649,326,000	674,473,000	1.67		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	106,733	-156,470	8,880,197,000	-12,965,639,000	1.39		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	197,859	-6,930	8,733,511,000	2,335,890,000	1.37		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	192,244	178,017	8,420,297,000	7,843,954,000	1.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	40,244	-1,618	7,806,212,000	2,367,126,000	1.22		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	119,364	9,913	5,674,588,000	2,078,012,000	0.89	0.02	Hist	06/30/2023
FTSL	FTSL	COM	118,720	-171,082	5,378,020,000	-7,544,260,000	0.84		Hist	06/30/2023
iSHARES TRUST	EMB	Common	54,703	-96,958	4,734,021,000	-8,094,968,000	0.74		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	85,123	9,887	4,268,057,000	496,463,000	0.67		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	79,770	-208,667	4,182,362,000	-10,755,764,000	0.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	17,136	405	3,774,669,000	575,943,000	0.59		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,893	-364	3,766,492,000	1,308,904,000	0.59		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	87,736	-5,448	3,569,094,000	-63,217,000	0.56		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	40,343	-166,355	3,160,861,000	-10,452,264,000	0.49		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	39,959	-151	2,897,024,000	264,201,000	0.45		Hist	06/30/2023
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