Vantage Financial Partners, LLC [Rocket]

Holdings

Vantage Financial Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	495,066	11,980	48,437,232,000	4,693,822,000	18.11		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	296,933	21,984	29,084,630,000	1,688,743,000	10.87		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	249,130	18,232	15,600,514,000	1,296,406,000	5.83		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	327,756	10,531	11,799,218,000	547,232,000	4.41		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	117,469	25,350	11,705,809,000	2,797,934,000	4.38		Hist	06/30/2023
iSHARES TRUST	IVV	Common	25,369	690	11,307,319,000	1,162,352,000	4.23		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	213,251	-275	11,167,955,000	839,702,000	4.18		Hist	06/30/2023
Victory Portfolios II	CDC	Common	157,562	5,041	9,075,591,000	-170,230,000	3.39		Hist	06/30/2023
iSHARES TRUST	IJH	Common	34,302	-140	8,969,258,000	353,338,000	3.35		Hist	06/30/2023
Innovator ETFs Trust	BSEP	Common	258,363	-3,380	8,901,019,000	494,645,000	3.33		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	89,219	5,693	8,711,375,000	1,296,739,000	3.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	121,980	90	8,664,241,000	393,975,000	3.24		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	184,960	-545	8,537,734,000	-164,316,000	3.19		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,287	6	7,494,469,000	985,564,000	2.80		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	44,603	-187	7,072,252,000	849,577,000	2.64		Hist	06/30/2023
Victory Portfolios II	CFO	Common	110,513	3,400	6,808,713,000	135,095,000	2.55		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	254,490	42,587	5,827,829,000	873,544,000	2.18		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	57,324	689	4,486,176,000	307,648,000	1.68		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	93,100	-978	4,342,197,000	-94,057,000	1.62		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	54,205	-115	2,719,477,000	-25,872,000	1.02		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,336	-741	2,586,817,000	265,512,000	0.97		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	63,147	-558	2,251,189,000	34,239,000	0.84		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,291	105	1,385,889,000	123,416,000	0.52		Hist	06/30/2023
Innovator ETFs Trust	BDEC	Common	29,286	-578	1,060,935,000	50,525,000	0.40		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,643	5	1,030,894,000	123,328,000	0.39		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,589	-3,494	939,493,000	-529,946,000	0.35		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	4,033	0	718,963,000	-19,963,000	0.27		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	9,249	86	712,838,000	-47,422,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	JKD	Common	10,168	-24,862	621,065,000	-1,354,968,000	0.23		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	2,500	3	588,278,000	77,629,000	0.22		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,109	28	580,353,000	71,780,000	0.22		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	6,093	45	537,623,000	-35,704,000	0.20	0.00	Hist	06/30/2023
Innovator ETFs Trust	BNOV	Common	15,709	-811	533,666,000	11,551,000	0.20		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	30,353	100	508,716,000	-45,821,000	0.19	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,467	2	499,705,000	77,424,000	0.19	0.00	Hist	06/30/2023
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