My Legacy Advisors, LLC [Rocket]

Holdings

My Legacy Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	206,455	33,791	10,915,276,000	2,541,072,000	4.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	48,380	9,825	9,218,321,000	3,261,616,000	3.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,853	3,406	7,830,863,000	2,806,677,000	3.08	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	97,326	-3,653	7,362,712,000	-351,074,000	2.89		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,312	3,496	6,922,555,000	2,026,595,000	2.72		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	147,087	98,980	6,707,167,000	4,480,775,000	2.64		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	139,679	11,839	5,820,424,000	458,814,000	2.29		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	48,677	16,149	4,740,653,000	1,737,017,000	1.86		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	34,041	34,041	4,669,744,000	4,669,744,000	1.84		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	43,838	-32,285	4,341,277,000	-2,630,067,000	1.71		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	81,034	27,957	3,752,662,000	1,256,474,000	1.48		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	33,138	472	3,546,097,000	22,089,000	1.39		Hist	06/30/2023
iSHARES TRUST	USMV	Common	43,331	23,534	3,222,526,000	1,777,741,000	1.27		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	66,828	10,393	2,898,330,000	409,264,000	1.14		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	57,149	-3,821	2,874,595,000	-126,958,000	1.13		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	60,987	23,920	2,819,429,000	1,075,056,000	1.11		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	20,177	5,499	2,709,771,000	1,192,213,000	1.07		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	77,462	-3,122	2,621,314,000	-97,590,000	1.03		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,796	-51	2,595,159,000	-164,742,000	1.02	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	27,075	8,288	2,539,906,000	742,554,000	1.00		Hist	06/30/2023
iSHARES TRUST	EMB	Common	28,752	-5,202	2,514,362,000	-484,455,000	0.99		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,855	380	2,472,742,000	432,151,000	0.97		Hist	06/30/2023
iShares, Inc.	IEMG	Common	46,052	1,304	2,361,086,000	108,919,000	0.93		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	56,143	5,352	2,350,707,000	217,485,000	0.92		Hist	06/30/2023
iSHARES TRUST	IYW	Common	20,839	6,335	2,321,256,000	1,053,461,000	0.91		Hist	06/30/2023
VISA INC.	V	CL A	9,358	-1,289	2,276,895,000	-173,299,000	0.89		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	96,450	96,450	2,216,421,000	2,216,421,000	0.87		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	34,987	6,209	2,196,484,000	388,362,000	0.86		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,203	-470	2,084,114,000	-37,077,000	0.82		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,572	752	2,067,551,000	138,221,000	0.81	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,483	752	1,883,630,000	424,069,000	0.74		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,452	68	1,858,729,000	116,646,000	0.73		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,565	-42	1,844,103,000	475,860,000	0.72	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	6,148	111	1,819,685,000	261,656,000	0.72		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	21,958	2,514	1,786,942,000	202,256,000	0.70		Hist	06/30/2023
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