Leverty Financial Group, LLC [Rocket]

Holdings

Leverty Financial Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	918,874	88,568	48,117,340,000	10,629,044,000	35.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	737,933	34,460	26,303,449,000	3,643,805,000	19.17		Hist	06/30/2023
iSHARES TRUST	IVV	Common	47,861	-807	21,332,312,000	2,633,548,000	15.55		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	313,941	32,464	17,369,022,000	2,031,333,000	12.66		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,283	-58	4,558,248,000	603,539,000	3.32		Hist	06/30/2023
iSHARES TRUST	IJH	Common	16,482	-507	4,309,714,000	200,244,000	3.14		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	51,147	-2,005	3,708,158,000	219,261,000	2.70		Hist	06/30/2023
3M CO	MMM	Common	22,229	1,169	2,224,905,000	-300,554,000	1.62		Hist	06/30/2023
ECOLAB INC.	ECL	Common	11,038	865	2,060,721,000	579,911,000	1.50	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	13,069	-31	1,302,298,000	62,541,000	0.95		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,330	43	839,890,000	282,880,000	0.61		Hist	06/30/2023
iSHARES TRUST	XVV	Common	13,933	0	471,150,000	75,092,000	0.34		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	5,472	0	399,073,000	39,344,000	0.29		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	5,758	328	388,665,000	53,960,000	0.28		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	1,961	199	376,694,000	150,384,000	0.27		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	4,000	-150	375,600,000	170,133,000	0.27	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,395	0	370,400,000	39,325,000	0.27	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	3,806	0	335,309,000	39,507,000	0.24	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	946	-18	322,257,000	90,995,000	0.23	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	4,116	-953	292,359,000	-40,218,000	0.21		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	4,437	0	275,848,000	-35,230,000	0.20	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	6,117	1,026	267,905,000	61,658,000	0.20		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,584	29	249,182,000	-29,856,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	7,313	156	231,310,000	16,099,000	0.17		Hist	06/30/2023
TARGET CORP	TGT	Common	1,714	-461	226,104,000	-98,089,000	0.16	0.00	Hist	06/30/2023
GABELLI UTILITY TRUST	GUT	COM	31,267	0	211,990,000	-22,825,000	0.15		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	10,000	0	70,800,000	30,300,000	0.05		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-6,993	0	-771,289,000	0.00	0.00	Hist	06/30/2023