PERSONAL CFO SOLUTIONS, LLC [Rocket]

Holdings

PERSONAL CFO SOLUTIONS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	163,310	-28,702	18,037,587,000	-3,179,721,000	3.66		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	513,351	37,210	16,257,818,000	1,604,425,000	3.30		Hist	06/30/2023
Apple Inc.	AAPL	Common	83,661	3,027	16,227,690,000	2,931,178,000	3.29		Hist	06/30/2023
Chubb Ltd	CB	COM	57,850	-104,919	11,139,514,000	-20,466,921,000	2.26	0.01	Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	355,455	6,620	9,789,223,000	510,212,000	1.99		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	72,462	883	9,446,195,000	2,052,793,000	1.92		Hist	06/30/2023
ITT INC.	ITT	COM	100,456	0	9,363,518,000	694,165,000	1.90		Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	278,971	271,267	9,359,465,000	9,112,937,000	1.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	27,094	-885	9,226,434,000	1,160,141,000	1.87	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	18,262	2,010	7,437,920,000	1,325,972,000	1.51		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	155,001	43,910	7,040,128,000	2,024,379,000	1.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	55,232	363	6,611,328,000	919,717,000	1.34		Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	165,436	0	6,389,138,000	-67,829,000	1.30	0.06	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	111,542	3,011	6,171,642,000	245,868,000	1.25		Hist	06/30/2023
Innovator ETFs Trust	NAPR	Common	135,258	2,650	5,638,903,000	475,147,000	1.14		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	97,473	301	5,543,277,000	403,841,000	1.12		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	41,940	343	5,073,482,000	747,394,000	1.03		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	43,464	-1,984	5,015,346,000	180,142,000	1.02		Hist	06/30/2023
iSHARES TRUST	HYG	Common	64,617	61,672	4,850,829,000	4,628,371,000	0.98		Hist	06/30/2023
abrdn Precious Metals Basket ETF Trust	GLTR	Common	50,792	767	4,406,714,000	-156,066,000	0.89	0.45	Hist	06/30/2023
PROSHARES TRUST	HDG	Common	89,657	3,364	4,335,951,000	196,458,000	0.88		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	66,159	296	4,175,983,000	127,415,000	0.85		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	36,865	130	3,910,300,000	34,791,000	0.79		Hist	06/30/2023
Accenture plc	ACN	COM	12,209	171	3,767,441,000	326,915,000	0.76	0.00	Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	117,590	4,121	3,668,801,000	79,784,000	0.74		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,650	-193	3,390,874,000	180,087,000	0.69		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,919	67	3,041,379,000	308,147,000	0.62		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDVV	Common	76,173	2,553	3,027,134,000	223,682,000	0.61		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,097	129	2,981,372,000	681,484,000	0.61	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOG	Common	28,539	646	2,828,829,000	186,278,000	0.57		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,314	-318	2,814,280,000	87,796,000	0.57		Hist	06/30/2023
VISA INC.	V	CL A	11,042	82	2,622,286,000	151,334,000	0.53		Hist	06/30/2023
PFIZER INC	PFE	Common	69,709	-1,024	2,556,910,000	-329,014,000	0.52	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,729	10	2,523,736,000	547,804,000	0.51	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,101	414	2,382,305,000	580,009,000	0.48		Hist	06/30/2023
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