Householder Group Estate & Retirement Specialist, LLC [Rocket]

Holdings

Householder Group Estate & Retirement Specialist, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FS KKR Capital Corp	FSK	COM	686,150	686,150	13,510,305,000	13,510,305,000	4.87	0.24	Hist	09/30/2023
ALPS ETF Trust	AMLP	Common	298,563	298,563	12,599,392,000	12,599,392,000	4.54		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	179,582	179,582	10,557,629,000	10,557,629,000	3.81		Hist	09/30/2023
Apple Inc.	AAPL	Common	55,251	-5,949	9,459,666,000	9,451,715,000	3.41		Hist	09/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	519,022	46,048	9,124,415,000	9,119,241,000	3.29	0.32	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	16,049	-768	9,067,477,000	9,059,800,000	3.27		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	93,371	93,371	6,606,965,000	6,606,965,000	2.38		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	38,172	175	4,852,426,000	4,849,235,000	1.75		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	13,216	13,216	4,735,225,000	4,735,225,000	1.71		Hist	09/30/2023
Woodward, Inc.	WWD	Common	30,593	30,593	3,801,486,000	3,801,486,000	1.37	0.05	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,733	8,733	3,733,514,000	3,733,514,000	1.35		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	6,010	6,010	3,228,411,000	3,228,411,000	1.16	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	52,356	52,356	3,103,718,000	3,103,718,000	1.12		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	14,105	14,105	2,996,168,000	2,996,168,000	1.08		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	9,462	9,462	2,987,664,000	2,987,664,000	1.08	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	6,855	2,152	2,982,286,000	2,981,599,000	1.07	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	17,833	17,833	2,923,485,000	2,923,485,000	1.05		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	39,574	39,574	2,707,699,000	2,707,699,000	0.98		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	21,010	21,010	2,704,824,000	2,704,824,000	0.97		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	24,878	24,878	2,677,920,000	2,677,920,000	0.97		Hist	09/30/2023
iSHARES TRUST	USMV	Common	34,173	34,173	2,473,493,000	2,473,493,000	0.89		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	49,089	49,089	2,463,336,000	2,463,336,000	0.89		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	20,633	-4,451	2,426,107,000	2,423,341,000	0.87		Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	44,399	44,399	2,330,538,000	2,330,538,000	0.84		Hist	09/30/2023
iSHARES TRUST	IWF	Common	8,366	8,366	2,225,525,000	2,225,525,000	0.80		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,813	287	2,036,299,000	2,034,593,000	0.73	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	60,554	60,554	1,926,834,000	1,926,834,000	0.69		Hist	09/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	12,999	12,999	1,884,607,000	1,884,607,000	0.68		Hist	09/30/2023
iSHARES TRUST	IYW	Common	17,911	17,911	1,879,324,000	1,879,324,000	0.68		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	9,736	9,736	1,798,695,000	1,798,695,000	0.65	0.00	Hist	09/30/2023
LMBS	LMBS	Common Stock	36,496	36,496	1,724,109,000	1,724,109,000	0.62		Hist	09/30/2023
iSHARES TRUST	OEF	STOCK	8,303	8,303	1,666,029,000	1,666,029,000	0.60		Hist	09/30/2023
OFFICE PROPERTIES INCOME TRUST	OPI	Common	402,137	115,930	1,648,767,000	1,644,947,000	0.59		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	10,890	1,770	1,623,265,000	1,621,792,000	0.59	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,608	11,608	1,601,176,000	1,601,176,000	0.58		Hist	09/30/2023
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