BIVIN & ASSOCIATES, INC. [Rocket]

Holdings

BIVIN & ASSOCIATES, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSB	Common	192,101	192,101	8,994,000	8,994,000	9.66		Hist	06/30/2022
SSGA Active Trust	SRLN	Common	207,290	207,290	8,632,000	8,632,000	9.27		Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	143,393	143,393	7,164,000	7,164,000	7.70		Hist	06/30/2022
Pacer Funds Trust	PTBD	Common	208,948	208,948	4,492,000	4,492,000	4.83		Hist	06/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	55,036	55,036	4,226,000	4,226,000	4.54		Hist	06/30/2022
Floto Paul Johnstone	FLOT	ETF	76,704	76,704	3,829,000	3,829,000	4.11		Hist	06/30/2022
DIREXION SHS ETF TR DAILY GOLD MINER	COM	Common	113,430	113,430	3,516,000	3,516,000	3.78		Hist	06/30/2022
iSHARES TRUST	REET	Common	124,424	124,424	3,009,000	3,009,000	3.23		Hist	06/30/2022
FIDELITY FREEDOM 2020	FDIS	Common	42,756	42,756	2,518,000	2,518,000	2.70		Hist	06/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	75,272	75,272	2,367,000	2,367,000	2.54		Hist	06/30/2022
FLEXSHARES TRUST	GUNR	Common	59,454	59,454	2,359,000	2,359,000	2.53		Hist	06/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	19,429	19,429	2,066,000	2,066,000	2.22		Hist	06/30/2022
SPDR SERIES TRUST	HYMB	Common	38,845	38,845	1,996,000	1,996,000	2.14		Hist	06/30/2022
Apple Inc.	AAPL	Common	10,944	10,944	1,496,000	1,496,000	1.61	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	6,162	6,162	1,094,000	1,094,000	1.18	0.00	Hist	06/30/2022
Pacer Funds Trust	COWZ	Common	24,942	24,942	1,074,000	1,074,000	1.15		Hist	06/30/2022
HERSHEY CO	HSY	Common	4,615	4,615	993,000	993,000	1.07	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	6,859	6,859	986,000	986,000	1.06	0.00	Hist	06/30/2022
AT&T CORP	T	Common	47,014	47,014	985,000	985,000	1.06		Hist	06/30/2022
PEPSICO INC	PEP	Common	5,836	5,836	973,000	973,000	1.05	0.00	Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	10,382	10,382	962,000	962,000	1.03	0.00	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	3,887	3,887	960,000	960,000	1.03	0.00	Hist	06/30/2022
GENERAL DYNAMICS CORP	GD	Common	4,243	4,243	939,000	939,000	1.01	0.00	Hist	06/30/2022
GENUINE PARTS CO	GPC	Common	7,041	7,041	936,000	936,000	1.01	0.00	Hist	06/30/2022
SOUTHERN CO	SO	Common	13,118	13,118	935,000	935,000	1.00	0.00	Hist	06/30/2022
NEXTERA ENERGY INC	FPL	common	11,891	11,891	921,000	921,000	0.99	0.00	Hist	06/30/2022
WASTE MANAGEMENT INC	WM	Common	6,013	6,013	920,000	920,000	0.99	0.00	Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	21,169	21,169	903,000	903,000	0.97	0.00	Hist	06/30/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	9,370	9,370	899,000	899,000	0.97	0.00	Hist	06/30/2022
BECTON DICKINSON & CO	BDX	Common	3,640	3,640	897,000	897,000	0.96	0.00	Hist	06/30/2022
WILLIAMS SONOMA INC	WSM	Common	8,060	8,060	894,000	894,000	0.96	0.01	Hist	06/30/2022
NOBLE INTERNATIONAL, LTD.	NOBL	Common	10,398	10,398	888,000	888,000	0.95		Hist	06/30/2022
Medtronic plc	MDT	COM	9,785	9,785	878,000	878,000	0.94	0.00	Hist	06/30/2022
SONOCO PRODUCTS CO	SON	Common	15,390	15,390	878,000	878,000	0.94	0.02	Hist	06/30/2022
EMERSON ELECTRIC CO	EMR	Common	10,791	10,791	858,000	858,000	0.92	0.00	Hist	06/30/2022
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