Key Client Fiduciary Advisors, LLC [Rocket]

Holdings

Key Client Fiduciary Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	49,377	959	9,577,601,000	3,286,629,000	5.57		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	176,018	15,819	8,290,458,000	1,254,510,000	4.82		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,966	-24	8,161,352,000	2,408,098,000	4.75	0.00	Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	188,765	6,549	6,419,889,000	-241,936,000	3.74		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	159,776	10,884	6,405,437,000	463,165,000	3.73		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	32,486	-817	5,647,981,000	1,503,721,000	3.29		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	72,744	-2,824	5,461,586,000	-202,249,000	3.18		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	140,882	128,966	4,749,133,000	4,341,615,000	2.76		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	54,307	-2,150	3,553,849,000	-426,396,000	2.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,727	217	3,353,715,000	1,210,911,000	1.95		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,250	744	3,213,715,000	725,746,000	1.87		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	14,436	75	3,172,978,000	-257,240,000	1.85	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	152,258	3,868	3,046,679,000	-81,377,000	1.77		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	30,321	10,457	2,674,894,000	699,195,000	1.56		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	41,150	1,304	2,576,393,000	135,022,000	1.50	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,747	1,388	2,492,443,000	1,065,385,000	1.45		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	66,087	13,806	2,457,774,000	397,891,000	1.43		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,438	14	2,214,725,000	-439,501,000	1.29		Hist	06/30/2023
ETF Series Solutions	PFLD	Common	104,433	-15,955	2,186,827,000	-308,816,000	1.27		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	36,134	5,065	2,146,718,000	299,948,000	1.25		Hist	06/30/2023
Franklin Templeton ETF Trust	FLLV	Common	41,695	2,244	2,041,308,000	218,132,000	1.19		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	48,688	-7,992	1,835,530,000	-486,070,000	1.07		Hist	06/30/2023
AT&T CORP	T	Common	113,847	9,551	1,815,867,000	-104,218,000	1.06		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	20,628	-976	1,738,948,000	85,155,000	1.01	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	10,608	1,139	1,667,384,000	324,826,000	0.97	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,311	460	1,647,398,000	-22,278,000	0.96		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	24,010	24,010	1,504,227,000	1,504,227,000	0.88		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	75,353	-4,549	1,415,882,000	-59,914,000	0.82	0.01	Hist	06/30/2023
Franklin Templeton ETF Trust	FLBL	Common	57,430	1,150	1,383,489,000	87,214,000	0.81		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,421	-20	1,373,217,000	-29,451,000	0.80	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,886	-33	1,325,126,000	114,547,000	0.77		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	45,834	265	1,314,977,000	-194,284,000	0.77		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,083	-550	1,304,131,000	773,152,000	0.76	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,601	2,803	1,250,993,000	473,493,000	0.73		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,421	255	1,224,871,000	-6,765,000	0.71	0.00	Hist	06/30/2023
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