1620 INVESTMENT ADVISORS, INC. [Rocket]

Holdings

1620 INVESTMENT ADVISORS, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	112,704	2,949	3,618,922,000	52,988,000	3.92		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	32,290	-237	3,119,206,000	-104,859,000	3.38		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	39,214	7,572	2,741,857,000	548,464,000	2.97		Hist	06/30/2023
iSHARES TRUST	IWV	Common	356	356	2,557,706,000	2,557,706,000	2.77		Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	86,402	432	2,369,136,000	86,639,000	2.57		Hist	06/30/2023
iSHARES TRUST	SUB	Common	21,182	462	2,203,775,000	34,805,000	2.39		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,358	-66	2,009,108,000	290,219,000	2.18		Hist	06/30/2023
iSHARES TRUST	TIP	Common	18,237	369	1,962,672,000	-7,268,000	2.13		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	12,717	12,717	1,849,588,000	1,849,588,000	2.01	0.02	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	21,796	52	1,848,094,000	144,224,000	2.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	60,547	8,564	1,743,148,000	223,685,000	1.89		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	7,580	-130	1,524,338,000	203,307,000	1.65	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	36,878	480	1,495,407,000	1,997,000	1.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,310	19	1,467,581,000	230,610,000	1.59	0.00	Hist	06/30/2023
POWELL INDUSTRIES INC	POWL	Common	21,996	21,996	1,332,738,000	1,332,738,000	1.45		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,896	-32	1,277,317,000	14,304,000	1.39		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,876	-21	1,239,328,000	-49,187,000	1.34	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	13,750	201	1,231,862,000	96,727,000	1.34	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	23,385	280	1,173,247,000	5,501,000	1.27		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	42,249	994	1,173,242,000	17,265,000	1.27		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	24,734	-395	1,139,495,000	-28,250,000	1.24		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,770	-48	1,046,865,000	-199,105,000	1.14	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	9,500	-12,721	1,018,875,000	607,787,000	1.10	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,587	-194	1,015,216,000	-4,795,000	1.10		Hist	06/30/2023
SSGA Active Trust	EMTL	Common	24,010	1,095	982,717,000	45,990,000	1.07		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	51,722	-887	971,853,000	10,427,000	1.05	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,797	-90	970,171,000	193,782,000	1.05	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	8,836	111	891,641,000	88,941,000	0.97		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	7,528	-15	877,801,000	-139,263,000	0.95	0.00	Hist	06/30/2023
Flex LNG Ltd.	FLNG	SHS	27,640	-424	843,849,000	-98,540,000	0.92	0.05	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	11,224	297	818,679,000	56,849,000	0.89		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	8,900	-452	815,422,000	-52,023,000	0.88		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	68,539	-4	779,287,000	-7,585,000	0.85		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	7,715	3,662	778,598,000	401,588,000	0.84		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	8,868	-162	726,733,000	19,955,000	0.79	0.00	Hist	06/30/2023
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