Centennial Wealth Advisory LLC [Rocket]

Holdings

Centennial Wealth Advisory LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	22,759	-12,137	9,773,457,000	-5,780,101,000	5.25		Hist	09/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	177,515	-13,417	8,934,310,000	-583,649,000	4.80		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	167,852	-16,702	8,436,225,000	-1,180,896,000	4.53		Hist	09/30/2023
SPDR SERIES TRUST	FLRN	Common	271,190	-20,402	8,330,970,000	-617,989,000	4.48		Hist	09/30/2023
iSHARES TRUST	UAE	Common	80,369	80,369	8,090,740,000	8,090,740,000	4.35		Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	142,055	-13,209	7,456,464,000	-996,125,000	4.01		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	117,681	65,470	6,976,117,000	3,790,754,000	3.75		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	75,211	-52,830	6,905,836,000	-4,850,896,000	3.71		Hist	09/30/2023
SPDR SERIES TRUST	LGLV	Common	47,291	-2,843	6,314,577,000	-734,812,000	3.39		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	Common	53,483	53,483	4,811,832,000	4,811,832,000	2.59		Hist	09/30/2023
Apple Inc.	AAPL	Common	26,024	1,006	4,455,505,000	-397,187,000	2.39		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	110,937	110,937	4,324,324,000	4,324,324,000	2.32		Hist	09/30/2023
Victory Portfolios II	USTB	Common	76,377	-5,861	3,736,383,000	-283,386,000	2.01		Hist	09/30/2023
Goldman Sachs ETF Trust	GBIL	Common	36,541	-2,358	3,658,161,000	-234,498,000	1.97		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	85,905	5,208	3,544,429,000	58,316,000	1.91		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	24,546	-1,917	3,477,952,000	-481,903,000	1.87		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	65,019	2,898	3,262,670,000	147,929,000	1.75		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	77,240	-10,616	3,248,350,000	-632,246,000	1.75		Hist	09/30/2023
SPDR SERIES TRUST	SST	Common	108,518	1,104	3,116,648,000	24,204,000	1.68		Hist	09/30/2023
iSHARES TRUST	IEI	STOCK	27,540	186	3,116,463,000	-36,385,000	1.68		Hist	09/30/2023
iShares, Inc.	EMXC	Common	57,791	-4,581	2,879,716,000	-362,382,000	1.55		Hist	09/30/2023
LMBS	LMBS	Common Stock	49,533	168	2,339,933,000	-13,276,000	1.26		Hist	09/30/2023
iSHARES TRUST	ILTB	Common	47,394	3,638	2,239,381,000	-62,116,000	1.20		Hist	09/30/2023
iSHARES TRUST	HYG	Common	29,243	-1,374	2,155,800,000	-142,583,000	1.16		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	31,082	1,716	2,152,453,000	7,829,000	1.16		Hist	09/30/2023
iSHARES TRUST	USMV	Common	27,852	27,852	2,015,928,000	2,015,928,000	1.08		Hist	09/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	45,093	3,232	1,847,015,000	86,773,000	0.99		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	73,501	73,501	1,800,039,000	1,800,039,000	0.97		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,777	-20	1,511,968,000	67,213,000	0.81		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	8,573	-2,006	1,469,889,000	-416,079,000	0.79		Hist	09/30/2023
iSHARES TRUST	IWM	Common	8,132	438	1,437,189,000	-3,602,000	0.77		Hist	09/30/2023
SPDR SERIES TRUST	MDYG	Common	19,144	-357	1,323,589,000	-73,622,000	0.71		Hist	09/30/2023
iShares Silver Trust	SLV	ISHARES	64,306	-10,493	1,307,974,000	-254,567,000	0.70		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,067	-237	1,284,078,000	-181,615,000	0.69	0.00	Hist	09/30/2023
MANDALAY RESORT GROUP	MBG	Common	60,394	1,849	1,256,205,000	-26,523,000	0.68		Hist	09/30/2023
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